JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+5.07%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$295M
AUM Growth
+$295M
(-2.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
129
New
5
Increased
21
Reduced
35
Closed
5
Top Buys
| 1 |
Open Text
OTEX
|
$4.24M |
| 2 |
AT&T
T
|
$2.08M |
| 3 |
Amazon
AMZN
|
$1.75M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$1.11M |
| 5 |
Toronto Dominion Bank
TD
|
$962K |
Top Sells
| 1 |
TC Energy
TRP
|
$7.7M |
| 2 |
CGI
GIB
|
$4.83M |
| 3 |
Methanex
MEOH
|
$4.54M |
| 4 |
Canadian National Railway
CNI
|
$4.37M |
| 5 |
TWX
Time Warner Inc
TWX
|
$4.36M |
Sector Composition
| 1 | Financials | 29.21% |
| 2 | Energy | 16.89% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Industrials | 9.77% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$364B
| – | – |
-240
| Closed | -$38K |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-160
| Closed | -$17K |
|
|
128
CGI
GIB
$21.5B
| – | – |
-83,726
| Closed | -$4.83M |
|
129
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-315
| Closed | -$34K |
|