JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+4.06%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$241M
AUM Growth
+$241M
(-4.1%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
141
New
2
Increased
8
Reduced
42
Closed
10
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$2.24M |
| 2 |
Microsoft
MSFT
|
$100K |
| 3 |
Sun Life Financial
SLF
|
$69.6K |
| 4 |
Pembina Pipeline
PBA
|
$27.7K |
| 5 |
AT&T
T
|
$24.7K |
Top Sells
| 1 |
TC Energy
TRP
|
$8M |
| 2 |
DuPont de Nemours
DD
|
$4.22M |
| 3 |
Brookfield
BN
|
$3.65M |
| 4 |
Magna International
MGA
|
$3.13M |
| 5 |
BP
BP
|
$365K |
Sector Composition
| 1 | Financials | 32.92% |
| 2 | Energy | 14.16% |
| 3 | Technology | 11.03% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$53B
| $2K | ﹤0.01% |
33
| – | – |
|
127
Okta
OKTA
$15.8B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
128
Targa Resources
TRGP
$35.2B
| $2K | ﹤0.01% |
63
| – | – |
|
|
PDCE
129
DELISTED
PDC Energy, Inc.
PDCE
| $2K | ﹤0.01% |
65
| – | – |
|
130
Forum Energy Technologies
FET
$304M
| $1K | ﹤0.01% |
198
| – | – |
|
131
HP
HPQ
$26.8B
| $1K | ﹤0.01% |
40
| – | – |
|
|
GG
132
DELISTED
Goldcorp Inc
GG
| – | – |
-958
| Closed | -$11K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-234
| Closed | -$15K |
|
134
TotalEnergies
TTE
$135B
| – | – |
-170
| Closed | -$9K |
|
135
Costco
COST
$421B
| – | – |
-53
| Closed | -$13K |
|
|
136
DuPont de Nemours
DD
$31.6B
| – | – |
-79,118
| Closed | -$4.22M |
|
137
GSK
GSK
$79.3B
| – | – |
-378
| Closed | -$16K |
|
138
Merck
MRK
$210B
| – | – |
-226
| Closed | -$19K |
|
139
Rio Tinto
RIO
$102B
| – | – |
-193
| Closed | -$11K |
|
140
Constellation Brands
STZ
$25.8B
| – | – |
-50
| Closed | -$9K |
|
|
141
TC Energy
TRP
$54.1B
| – | – |
-177,941
| Closed | -$8M |
|