JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
1-Year Return
8.32%
This Quarter Return
-16.52%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$162M
AUM Growth
-$96.9M
(-37%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-22.02%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
141
New
8
Increased
24
Reduced
55
Closed
42
Top Buys
| 1 |
Franco-Nevada
FNV
|
$7.68M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.34M |
| 3 |
Brookfield
BN
|
$4.14M |
| 4 |
Waste Connections
WCN
|
$3.43M |
| 5 |
Enbridge
ENB
|
$3.22M |
Top Sells
| 1 |
TC Energy
TRP
|
$10.5M |
| 2 |
Scotiabank
BNS
|
$6.67M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$6.49M |
| 4 |
Manulife Financial
MFC
|
$4.24M |
| 5 |
Nutrien
NTR
|
$4.01M |
Sector Composition
| 1 | Financials | 26.53% |
| 2 | Technology | 20.86% |
| 3 | Communication Services | 10.37% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$51.3B
| – | – |
-20
| Closed | -$4K |
|
127
Rogers Communications
RCI
$19.2B
| – | – |
-2,400
| Closed | -$119K |
|
128
Rio Tinto
RIO
$101B
| – | – |
-135
| Closed | -$8K |
|
129
Schlumberger
SLB
$53.7B
| – | – |
-385
| Closed | -$15K |
|
130
Sempra
SRE
$53.6B
| – | – |
-92
| Closed | -$7K |
|
131
Thomson Reuters
TRI
$80.6B
| – | – |
-670
| Closed | -$50K |
|
132
Valero Energy
VLO
$48.3B
| – | – |
-54
| Closed | -$5K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-124
| Closed | -$7K |
|
134
Wells Fargo
WFC
$262B
| – | – |
-625
| Closed | -$34K |
|
135
Westlake Corp
WLK
$11.2B
| – | – |
-47
| Closed | -$3K |
|
136
Exxon Mobil
XOM
$479B
| – | – |
-48
| Closed | -$3K |
|
|
PRMW
137
DELISTED
Primo Water Corporation
PRMW
| – | – |
-475,000
| Closed | -$6.49M |
|
|
ERF
138
DELISTED
Enerplus Corporation
ERF
| – | – |
-24,690
| Closed | -$176K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-23
| Closed | -$3K |
|
|
PDCE
140
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-65
| Closed | -$2K |
|
|
MXIM
141
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-65
| Closed | -$4K |
|