JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
1-Year Est. Return
8.32%
1 Year Est. Return
+8.32%
AUM
$247M
AUM Growth
+$2.81M
(+1.2%)
Holding
143
Top Buys
| 1 | +$11.7M | |
| 2 | +$6.44M | |
| 3 | +$4M | |
| 4 |
Gildan
GIL
|
+$3.85M |
| 5 |
Ryanair
RYAAY
|
+$1.88M |
Top Sells
| 1 | +$13.7M | |
| 2 | +$10.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$77B
| $738 | ﹤0.01% |
+2
|
|
||
127
Chevron
CVX
$311B
| $724 | ﹤0.01% |
+5
|
|
||
128
Stryker
SYK
$145B
| $720 | ﹤0.01% |
+2
|
|
||
129
T-Mobile US
TMUS
$258B
| $662 | ﹤0.01% |
+3
|
|
||
130
Automatic Data Processing
ADP
$115B
| $585 | ﹤0.01% |
+2
|
|
||
131
PNC Financial Services
PNC
$71.6B
| $579 | ﹤0.01% |
+3
|
|
||
132
VICI Properties
VICI
$33.3B
| $526 | ﹤0.01% |
+18
|
|
||
133
Zoetis
ZTS
$64.9B
| $489 | ﹤0.01% |
+3
|
|
||
|
BNT
134
Brookfield Wealth Solutions
BNT
$13.8B
| $287 | ﹤0.01% |
+5
|
|
||
135
Alcoa
AA
$9.38B
| – | – |
-440
|
|
||
136
Aflac
AFL
$58.2B
| – | – |
-400
|
|
||
137
Align Technology
ALGN
$9.83B
| – | – |
-569
|
|
||
138
Advanced Micro Devices
AMD
$383B
| – | – |
-83,538
|
|
||
|
139
Canadian Natural Resources
CNQ
$62.1B
| – | – |
-96,820
|
|
||
140
Intel
INTC
$180B
| – | – |
-204
|
|
||
141
Royal Bank of Canada
RY
$207B
| – | – |
-83,412
|
|
||
|
142
Stellantis
STLA
$31.7B
| – | – |
-181,399
|
|