JAM

JCIC Asset Management Portfolio holdings

AUM $239M
1-Year Est. Return 8.32%
This Quarter Est. Return
1 Year Est. Return
+8.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$6.44M
3 +$4M
4
GIL icon
Gildan
GIL
+$3.85M
5
RYAAY icon
Ryanair
RYAAY
+$1.88M

Top Sells

1 +$13.7M
2 +$10.4M
3 +$5.53M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.21M
5
STLA icon
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 Change
in Stake
Capital Flow
CM icon
101
Canadian Imperial Bank of Commerce
CM
$75B
$7.08K ﹤0.01%
+112
BN icon
102
Brookfield
BN
$102B
$6.49K ﹤0.01%
+113
HCA icon
103
HCA Healthcare
HCA
$101B
$6K ﹤0.01%
20
+10
BIPC icon
104
Brookfield Infrastructure
BIPC
$5.46B
$4.85K ﹤0.01%
121
WPM icon
105
Wheaton Precious Metals
WPM
$44.2B
$4.61K ﹤0.01%
+82
ORCL icon
106
Oracle
ORCL
$793B
$4.5K ﹤0.01%
27
MU icon
107
Micron Technology
MU
$228B
$4.21K ﹤0.01%
+50
TECK icon
108
Teck Resources
TECK
$21.1B
$4.01K ﹤0.01%
+99
CCJ icon
109
Cameco
CCJ
$35.9B
$3.6K ﹤0.01%
70
-107,600
QSR icon
110
Restaurant Brands International
QSR
$22.1B
$3.39K ﹤0.01%
+52
TFII icon
111
TFI International
TFII
$8.05B
$1.76K ﹤0.01%
+13
FI icon
112
Fiserv
FI
$67.8B
$1.64K ﹤0.01%
+8
SOBO
113
South Bow Corp
SOBO
$5.41B
$1.63K ﹤0.01%
+69
BX icon
114
Blackstone
BX
$126B
$1.55K ﹤0.01%
+9
XOM icon
115
Exxon Mobil
XOM
$481B
$1.4K ﹤0.01%
+13
QCOM icon
116
Qualcomm
QCOM
$181B
$1.38K ﹤0.01%
+9
VTS icon
117
Vitesse Energy
VTS
$847M
$1.35K ﹤0.01%
+54
ADBE icon
118
Adobe
ADBE
$146B
$1.33K ﹤0.01%
+3
MCD icon
119
McDonald's
MCD
$219B
$1.16K ﹤0.01%
+4
DHR icon
120
Danaher
DHR
$160B
$1.15K ﹤0.01%
+5
MLM icon
121
Martin Marietta Materials
MLM
$37.7B
$1.03K ﹤0.01%
+2
BLK icon
122
Blackrock
BLK
$178B
$1.02K ﹤0.01%
+1
CME icon
123
CME Group
CME
$97B
$929 ﹤0.01%
+4
ADI icon
124
Analog Devices
ADI
$122B
$850 ﹤0.01%
+4
PLD icon
125
Prologis
PLD
$118B
$846 ﹤0.01%
+8