JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+0.27%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$323M
AUM Growth
+$323M
(-3%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
130
New
2
Increased
12
Reduced
45
Closed
2
Top Buys
| 1 |
Bank of Montreal
BMO
|
$6.92M |
| 2 |
Canadian Pacific Kansas City
CP
|
$6.78M |
| 3 |
Teck Resources
TECK
|
$5.37M |
| 4 |
Nutrien
NTR
|
$4.61M |
| 5 |
Franco-Nevada
FNV
|
$1.74M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$6.89M |
| 2 |
TotalEnergies
TTE
|
$2.81M |
| 3 |
Twilio
TWLO
|
$2.02M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.92M |
| 5 |
Pembina Pipeline
PBA
|
$1.25M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Financials | 18.36% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
126
DELISTED
Kansas City Southern
KSU
| – | – |
-15
| Closed | -$4K |
|
|
127
TotalEnergies
TTE
$135B
| – | – |
-56,850
| Closed | -$2.81M |
|
128
Skillz
SKLZ
$111M
| $0 | ﹤0.01% |
159
| – | – |
|
129
AbCellera Biologics
ABCL
$1.19B
| $0 | ﹤0.01% |
25
| – | – |
|
130
Chevron
CVX
$318B
| $0 | ﹤0.01% |
2
| – | – |
|