JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+7.27%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$557M
AUM Growth
+$557M
(+8.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
71
New
6
Increased
25
Reduced
16
Closed
7
Top Buys
| 1 |
Telefonica
TEF
|
$11.7M |
| 2 |
Cenovus Energy
CVE
|
$8.73M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$5.44M |
| 4 |
Suncor Energy
SU
|
$5.18M |
| 5 |
GSK
GSK
|
$5.03M |
Top Sells
| 1 |
Walmart
WMT
|
$15.7M |
| 2 |
Johnson & Johnson
JNJ
|
$12.5M |
| 3 |
Magna International
MGA
|
$7.03M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$878K |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$483K |
Sector Composition
| 1 | Financials | 28.71% |
| 2 | Communication Services | 12.9% |
| 3 | Healthcare | 11.93% |
| 4 | Energy | 10.51% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of Montreal
BMO
$86.7B
| $38.7M | 6.95% | 580,651 +20,395 | +4% | +$1.36M |
|
2
Toronto Dominion Bank
TD
$128B
| $36.5M | 6.56% | 406,060 +3,210 | +0.8% | +$289K |
|
|
3
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $34.2M | 6.14% | 890,800 +141,575 | +19% | +$5.44M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $27.3M | 4.91% | 670,800 +121,985 | +22% | +$4.97M |
|
5
GE Aerospace
GE
$292B
| $26.1M | 4.69% | 1,093,590 +38,710 | +4% | +$925K |
|
|
6
GSK
GSK
$79.9B
| $25.6M | 4.6% | 510,325 +100,305 | +24% | +$5.03M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $23.8M | 4.27% | 27,166 +1,741 | +7% | +$1.52M |
|
8
Royal Bank of Canada
RY
$205B
| $23.5M | 4.22% | 367,037 +13,074 | +4% | +$837K |
|
|
9
Cenovus Energy
CVE
$29.9B
| $22.7M | 4.07% | 760,943 +292,648 | +62% | +$8.73M |
|
|
10
Suncor Energy
SU
$50.1B
| $21.8M | 3.92% | 610,714 +145,134 | +31% | +$5.18M |
|
11
Wells Fargo
WFC
$263B
| $21.2M | 3.8% | 512,340 +26,800 | +6% | +$1.11M |
|
12
JPMorgan Chase
JPM
$829B
| $20.6M | 3.7% | 398,735 +19,845 | +5% | +$1.03M |
|
13
Prudential Financial
PRU
$38.6B
| $17.8M | 3.2% | 228,305 +11,045 | +5% | +$861K |
|
14
Merck
MRK
$210B
| $15.2M | 2.73% | 319,250 +4,985 | +2% | +$237K |
|
15
BCE
BCE
$23.3B
| $13.6M | 2.44% | 318,635 +790 | +0.2% | +$33.7K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 2.35% | 243,535 -2,900 | -1% | -$156K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $12.7M | 2.28% | 158,655 -1,875 | -1% | -$150K |
|
18
Honeywell
HON
$139B
| $12.5M | 2.24% | 150,535 -1,645 | -1% | -$137K |
|
19
Sanofi
SNY
$121B
| $12.4M | 2.22% | 244,260 +8,640 | +4% | +$437K |
|
20
TC Energy
TRP
$54.1B
| $12.2M | 2.19% | 277,611 -2,873 | -1% | -$126K |
|
21
Procter & Gamble
PG
$368B
| $11.9M | 2.13% | 157,091 -1,200 | -0.8% | -$90.7K |
|
22
Oracle
ORCL
$635B
| $11.9M | 2.13% | 357,555 +12,340 | +4% | +$409K |
|
|
23
Telefonica
TEF
$30.2B
| $11.7M | 2.11% | +758,880 | New | +$11.7M |
|
24
AT&T
T
$209B
| $11.7M | 2.1% | 345,529 -5,500 | -2% | -$186K |
|
25
DuPont de Nemours
DD
$32.2B
| $11.4M | 2.04% | 295,910 -3,535 | -1% | -$136K |
|