JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
-12.51%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$186M
AUM Growth
+$186M
(-43%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-54.91%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
131
New
3
Increased
5
Reduced
57
Closed
22
Top Buys
| 1 |
Shell
SHEL
|
$2.67M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$2.66M |
| 3 |
Linde
LIN
|
$1.49M |
| 4 |
Warner Bros
WBD
|
$25K |
| 5 |
HES
Hess
HES
|
$20.3K |
Top Sells
| 1 |
Apple
AAPL
|
$31M |
| 2 |
Amazon
AMZN
|
$17M |
| 3 |
Advanced Micro Devices
AMD
|
$12M |
| 4 |
Bank of Montreal
BMO
|
$7.56M |
| 5 |
Canadian Pacific Kansas City
CP
|
$6.11M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Energy | 18.1% |
| 3 | Communication Services | 12.68% |
| 4 | Industrials | 12.04% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
126
Barrick Mining Corporation
B
$46.3B
| – | – |
-3,578
| Closed | -$88K |
|
127
Hyatt Hotels
H
$13.7B
| – | – |
-9
| Closed | -$1K |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-3
| Closed | -$1K |
|
129
Open Text
OTEX
$8.37B
| – | – |
-83,959
| Closed | -$3.56M |
|
130
Invesco QQQ Trust
QQQ
$364B
| – | – |
-2,355
| Closed | -$854K |
|
131
Skillz
SKLZ
$111M
| $0 | ﹤0.01% |
8
| – | – |
|