JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+0.4%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$513M
AUM Growth
–
Cap. Flow
+$513M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of Montreal
BMO
|
$32.5M |
| 2 |
Toronto Dominion Bank
TD
|
$32.4M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$24.8M |
| 4 |
GE Aerospace
GE
|
$24.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.91% |
| 2 | Healthcare | 13.8% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Staples | 9.6% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of Montreal
BMO
$86.7B
| $32.5M | 6.33% | +560,256 | New | +$32.5M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $32.4M | 6.3% | +402,850 | New | +$32.4M |
|
|
3
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $24.8M | 4.84% | +749,225 | New | +$24.8M |
|
|
4
GE Aerospace
GE
$292B
| $24.5M | 4.77% | +1,054,880 | New | +$24.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $22.4M | 4.36% | +25,425 | New | +$22.4M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.1M | 4.12% | +548,815 | New | +$21.1M |
|
7
Royal Bank of Canada
RY
$205B
| $20.6M | 4.02% | +353,963 | New | +$20.6M |
|
8
GSK
GSK
$79.9B
| $20.5M | 3.99% | +410,020 | New | +$20.5M |
|
9
Wells Fargo
WFC
$263B
| $20M | 3.91% | +485,540 | New | +$20M |
|
10
JPMorgan Chase
JPM
$829B
| $20M | 3.9% | +378,890 | New | +$20M |
|
11
Prudential Financial
PRU
$38.6B
| $15.9M | 3.09% | +217,260 | New | +$15.9M |
|
12
Walmart
WMT
$774B
| $15.7M | 3.05% | +210,165 | New | +$15.7M |
|
13
Magna International
MGA
$12.9B
| $15.2M | 2.96% | +213,220 | New | +$15.2M |
|
14
Merck
MRK
$210B
| $14.6M | 2.84% | +314,265 | New | +$14.6M |
|
15
Suncor Energy
SU
$50.1B
| $13.7M | 2.67% | +465,580 | New | +$13.7M |
|
16
Cenovus Energy
CVE
$29.9B
| $13.4M | 2.6% | +468,295 | New | +$13.4M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $13.1M | 2.55% | +160,530 | New | +$13.1M |
|
18
BCE
BCE
$23.3B
| $13M | 2.54% | +317,845 | New | +$13M |
|
19
Johnson & Johnson
JNJ
$427B
| $12.5M | 2.44% | +145,945 | New | +$12.5M |
|
20
AT&T
T
$209B
| $12.4M | 2.42% | +351,029 | New | +$12.4M |
|
21
Procter & Gamble
PG
$368B
| $12.2M | 2.38% | +158,291 | New | +$12.2M |
|
22
Sanofi
SNY
$121B
| $12.1M | 2.37% | +235,620 | New | +$12.1M |
|
23
Honeywell
HON
$139B
| $12.1M | 2.35% | +152,180 | New | +$12.1M |
|
24
TC Energy
TRP
$54.1B
| $12.1M | 2.35% | +280,484 | New | +$12.1M |
|
25
Coca-Cola
KO
$297B
| $11.5M | 2.23% | +285,605 | New | +$11.5M |
|