JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+11.01%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$334M
AUM Growth
+$29.5M
(+9.7%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
129
New
7
Increased
18
Reduced
38
Closed
1
Top Buys
| 1 |
Cenovus Energy
CVE
|
$6.15M |
| 2 |
Franco-Nevada
FNV
|
$3.29M |
| 3 |
Shopify
SHOP
|
$1.87M |
| 4 |
Sun Life Financial
SLF
|
$76.3K |
| 5 |
Ford
F
|
$49K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$3.31M |
| 2 |
Manulife Financial
MFC
|
$2.04M |
| 3 |
Pembina Pipeline
PBA
|
$1.94M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.59M |
| 5 |
Apple
AAPL
|
$233K |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Financials | 18.56% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Communication Services | 11.22% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skillz
SKLZ
$112M
| $1K | ﹤0.01% |
8
| – | – |
|
127
AbCellera Biologics
ABCL
$1.16B
| $0 | ﹤0.01% |
25
| – | – |
|
128
Chevron
CVX
$319B
| $0 | ﹤0.01% |
2
| – | – |
|
129
Telus
TU
$25.2B
| – | – |
-564
| Closed | -$12K |
|