JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
-16.7%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$226M
AUM Growth
+$226M
(-22%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
136
New
2
Increased
21
Reduced
29
Closed
7
Top Buys
| 1 |
Scotiabank
BNS
|
$3.84M |
| 2 |
Pembina Pipeline
PBA
|
$3.07M |
| 3 |
Royal Caribbean
RCL
|
$2.18M |
| 4 |
Manulife Financial
MFC
|
$1.66M |
| 5 |
Nutrien
NTR
|
$1.02M |
Top Sells
| 1 |
Stantec
STN
|
$6.3M |
| 2 |
Thomson Reuters
TRI
|
$4.88M |
| 3 |
Carnival Corp
CCL
|
$3.47M |
| 4 |
GG
Goldcorp Inc
GG
|
$3.35M |
| 5 |
Citigroup
C
|
$3.22M |
Sector Composition
| 1 | Financials | 31.78% |
| 2 | Energy | 16.76% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Technology | 8.44% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Targa Resources
TRGP
$35.2B
| $2K | ﹤0.01% |
63
| – | – |
|
|
PDCE
127
DELISTED
PDC Energy, Inc.
PDCE
| $2K | ﹤0.01% |
65
| – | – |
|
128
Forum Energy Technologies
FET
$304M
| $1K | ﹤0.01% |
198
| – | – |
|
129
HP
HPQ
$26.8B
| $1K | ﹤0.01% |
40
| – | – |
|
|
GG
130
DELISTED
Goldcorp Inc
GG
| – | – |
-328,778
| Closed | -$3.35M |
|
|
131
Citigroup
C
$175B
| – | – |
-44,830
| Closed | -$3.22M |
|
132
General Dynamics
GD
$86.8B
| – | – |
-9,940
| Closed | -$2.04M |
|
|
133
Stantec
STN
$12.4B
| – | – |
-253,000
| Closed | -$6.3M |
|
|
134
Thomson Reuters
TRI
$80B
| – | – |
-106,941
| Closed | -$4.88M |
|
|
MAXR
135
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-77,757
| Closed | -$2.56M |
|
|
EGN
136
DELISTED
Energen
EGN
| – | – |
-58
| Closed | -$5K |
|