JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+3.34%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$244M
AUM Growth
+$244M
(+0.35%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
108
New
6
Increased
39
Reduced
5
Closed
7
Top Buys
| 1 |
Unilever
UL
|
$3.33M |
| 2 |
ASML
ASML
|
$2.68M |
| 3 |
Royal Bank of Canada
RY
|
$425K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$381K |
| 5 |
Canadian Pacific Kansas City
CP
|
$261K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$5.08M |
| 2 |
Ryanair
RYAAY
|
$4.69M |
| 3 |
CGI
GIB
|
$3.26M |
| 4 |
FirstService
FSV
|
$3.19M |
| 5 |
Walt Disney
DIS
|
$2.25M |
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Financials | 17.65% |
| 3 | Energy | 11.44% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of Montreal
BMO
$88.5B
| – | – |
-6,697
| Closed | -$562K |
|
|
102
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-77,675
| Closed | -$5.08M |
|
103
Scotiabank
BNS
$78.1B
| – | – |
-570
| Closed | -$26.1K |
|
|
104
Walt Disney
DIS
$211B
| – | – |
-22,627
| Closed | -$2.25M |
|
|
105
FirstService
FSV
$9.05B
| – | – |
-20,930
| Closed | -$3.19M |
|
|
106
CGI
GIB
$21.5B
| – | – |
-32,700
| Closed | -$3.26M |
|
107
Pfizer
PFE
$141B
| – | – |
-800
| Closed | -$22.4K |
|