JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+3.9%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$247M
AUM Growth
+$247M
(+1.2%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
143
New
42
Increased
50
Reduced
7
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.7M |
| 2 |
Agnico Eagle Mines
AEM
|
$6.44M |
| 3 |
FirstService
FSV
|
$4M |
| 4 |
Gildan
GIL
|
$3.85M |
| 5 |
Ryanair
RYAAY
|
$1.88M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$13.7M |
| 2 |
Royal Bank of Canada
RY
|
$10.4M |
| 3 |
Cameco
CCJ
|
$5.53M |
| 4 |
Canadian Natural Resources
CNQ
|
$3.21M |
| 5 |
Stellantis
STLA
|
$2.55M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Imperial Bank of Commerce
CM
$72.9B
| $7.08K | ﹤0.01% |
+112
| New | +$7.08K |
|
102
Brookfield
BN
$97.7B
| $6.49K | ﹤0.01% |
+113
| New | +$6.49K |
|
103
HCA Healthcare
HCA
$95.4B
| $6K | ﹤0.01% |
20
+10
| +100% | +$3K |
|
104
Brookfield Infrastructure
BIPC
$4.68B
| $4.85K | ﹤0.01% |
121
| – | – |
|
105
Wheaton Precious Metals
WPM
$46.5B
| $4.61K | ﹤0.01% |
+82
| New | +$4.61K |
|
106
Oracle
ORCL
$628B
| $4.5K | ﹤0.01% |
27
| – | – |
|
107
Micron Technology
MU
$133B
| $4.21K | ﹤0.01% |
+50
| New | +$4.21K |
|
108
Teck Resources
TECK
$16.5B
| $4.01K | ﹤0.01% |
+99
| New | +$4.01K |
|
|
109
Cameco
CCJ
$33.6B
| $3.6K | ﹤0.01% |
70
-107,600
| -100% | -$5.53M |
|
110
Restaurant Brands International
QSR
$20.5B
| $3.39K | ﹤0.01% |
+52
| New | +$3.39K |
|
111
TFI International
TFII
$7.92B
| $1.76K | ﹤0.01% |
+13
| New | +$1.76K |
|
112
Fiserv
FI
$74.3B
| $1.64K | ﹤0.01% |
+8
| New | +$1.64K |
|
|
SOBO
113
South Bow Corporation
SOBO
$5.71B
| $1.63K | ﹤0.01% |
+69
| New | +$1.63K |
|
114
Blackstone
BX
$131B
| $1.55K | ﹤0.01% |
+9
| New | +$1.55K |
|
115
Exxon Mobil
XOM
$477B
| $1.4K | ﹤0.01% |
+13
| New | +$1.4K |
|
116
Qualcomm
QCOM
$170B
| $1.38K | ﹤0.01% |
+9
| New | +$1.38K |
|
117
Vitesse Energy
VTS
$1B
| $1.35K | ﹤0.01% |
+54
| New | +$1.35K |
|
118
Adobe
ADBE
$148B
| $1.33K | ﹤0.01% |
+3
| New | +$1.33K |
|
119
McDonald's
MCD
$226B
| $1.16K | ﹤0.01% |
+4
| New | +$1.16K |
|
120
Danaher
DHR
$143B
| $1.15K | ﹤0.01% |
+5
| New | +$1.15K |
|
121
Martin Marietta Materials
MLM
$36.9B
| $1.03K | ﹤0.01% |
+2
| New | +$1.03K |
|
122
Blackrock
BLK
$170B
| $1.03K | ﹤0.01% |
+1
| New | +$1.03K |
|
123
CME Group
CME
$97.1B
| $929 | ﹤0.01% |
+4
| New | +$929 |
|
124
Analog Devices
ADI
$120B
| $850 | ﹤0.01% |
+4
| New | +$850 |
|
125
Prologis
PLD
$103B
| $846 | ﹤0.01% |
+8
| New | +$846 |
|