JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+3.9%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$247M
AUM Growth
+$247M
(+1.2%)
Cap. Flow
+$933K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
143
New
42
Increased
51
Reduced
7
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.7M |
| 2 |
Agnico Eagle Mines
AEM
|
$6.44M |
| 3 |
FirstService
FSV
|
$4M |
| 4 |
Gildan
GIL
|
$3.85M |
| 5 |
Ryanair
RYAAY
|
$1.88M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$13.7M |
| 2 |
Royal Bank of Canada
RY
|
$10.4M |
| 3 |
Cameco
CCJ
|
$5.53M |
| 4 |
Canadian Natural Resources
CNQ
|
$3.21M |
| 5 |
Stellantis
STLA
|
$2.55M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$72.4B
| $738 | ﹤0.01% |
+2
| New | +$738 |
|
127
Chevron
CVX
$318B
| $724 | ﹤0.01% |
+5
| New | +$724 |
|
128
Stryker
SYK
$149B
| $720 | ﹤0.01% |
+2
| New | +$720 |
|
129
T-Mobile US
TMUS
$284B
| $662 | ﹤0.01% |
+3
| New | +$662 |
|
130
Automatic Data Processing
ADP
$121B
| $585 | ﹤0.01% |
+2
| New | +$585 |
|
131
PNC Financial Services
PNC
$80.7B
| $579 | ﹤0.01% |
+3
| New | +$579 |
|
132
VICI Properties
VICI
$35.6B
| $526 | ﹤0.01% |
+18
| New | +$526 |
|
133
Zoetis
ZTS
$67.6B
| $489 | ﹤0.01% |
+3
| New | +$489 |
|
|
BNT
134
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
| $287 | ﹤0.01% |
+5
| New | +$287 |
|
|
135
Stellantis
STLA
$26.4B
| – | – |
-181,399
| Closed | -$2.55M |
|
|
136
Royal Bank of Canada
RY
$205B
| – | – |
-83,412
| Closed | -$10.4M |
|
137
Intel
INTC
$105B
| – | – |
-204
| Closed | -$4.79K |
|
|
138
Canadian Natural Resources
CNQ
$65B
| – | – |
-96,820
| Closed | -$3.21M |
|
|
139
Advanced Micro Devices
AMD
$263B
| – | – |
-83,538
| Closed | -$13.7M |
|
140
Align Technology
ALGN
$9.59B
| – | – |
-569
| Closed | -$145K |
|
141
Aflac
AFL
$57.1B
| – | – |
-400
| Closed | -$44.7K |
|
142
Alcoa
AA
$8.05B
| – | – |
-440
| Closed | -$17K |
|