JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+3.86%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$243M
AUM Growth
+$243M
(+0.22%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
108
New
2
Increased
15
Reduced
45
Closed
6
Top Buys
| 1 |
Sun Life Financial
SLF
|
$4.34M |
| 2 |
FirstService
FSV
|
$3.19M |
| 3 |
Novo Nordisk
NVO
|
$1.25M |
| 4 |
Sony
SONY
|
$1.07M |
| 5 |
TSMC
TSM
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$5.81M |
| 2 |
Teck Resources
TECK
|
$4.42M |
| 3 |
Telus
TU
|
$3.22M |
| 4 |
Mercado Libre
MELI
|
$1.9M |
| 5 |
Microsoft
MSFT
|
$287K |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Financials | 15.84% |
| 3 | Energy | 11.69% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $3.81K | ﹤0.01% |
27
| – | – |
|
102
HCA Healthcare
HCA
$95.4B
| $3.21K | ﹤0.01% |
10
-25
| -71% | -$8.03K |
|
103
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-1,100
| Closed | -$55.8K |
|
104
Diageo
DEO
$61.2B
| – | – |
-400
| Closed | -$59.5K |
|
|
B
105
Barrick Mining Corporation
B
$46.3B
| – | – |
-95
| Closed | -$1.58K |
|
|
106
Mercado Libre
MELI
$120B
| – | – |
-1,258
| Closed | -$1.9M |
|
107
Okta
OKTA
$15.8B
| – | – |
-40
| Closed | -$4.19K |
|
|
108
Teck Resources
TECK
$16.5B
| – | – |
-96,605
| Closed | -$4.42M |
|