JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+8.48%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$518M
AUM Growth
+$518M
(-7.1%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
67
New
3
Increased
13
Reduced
27
Closed
7
Top Buys
| 1 |
Norfolk Southern
NSC
|
$12.4M |
| 2 |
Abbott
ABT
|
$11.9M |
| 3 |
Sanofi
SNY
|
$1.68M |
| 4 |
General Mills
GIS
|
$1.22M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.2M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$19.9M |
| 2 |
Merck
MRK
|
$15.2M |
| 3 |
Oracle
ORCL
|
$13.6M |
| 4 |
AT&T
T
|
$12M |
| 5 |
Telefonica
TEF
|
$11.7M |
Sector Composition
| 1 | Financials | 26.5% |
| 2 | Healthcare | 12.23% |
| 3 | Energy | 11.19% |
| 4 | Communication Services | 10.69% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $37.8M | 7.31% | 896,460 +5,660 | +0.6% | +$239K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $30.3M | 5.86% | 27,045 -121 | -0.4% | -$136K |
|
3
Toronto Dominion Bank
TD
$128B
| $29.4M | 5.68% | 312,100 -93,960 | -23% | -$8.85M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $28.2M | 5.45% | 674,720 +3,920 | +0.6% | +$164K |
|
5
GE Aerospace
GE
$292B
| $25.8M | 4.98% | 919,415 -174,175 | -16% | -$4.88M |
|
6
GSK
GSK
$79.9B
| $24.8M | 4.8% | 465,360 -44,965 | -9% | -$2.4M |
|
7
Royal Bank of Canada
RY
$205B
| $24.8M | 4.79% | 369,062 +2,025 | +0.6% | +$136K |
|
8
Suncor Energy
SU
$50.1B
| $22.2M | 4.28% | 632,304 +21,590 | +4% | +$757K |
|
9
Cenovus Energy
CVE
$29.9B
| $21.7M | 4.2% | 758,833 -2,110 | -0.3% | -$60.4K |
|
10
Wells Fargo
WFC
$263B
| $21M | 4.06% | 463,110 -49,230 | -10% | -$2.24M |
|
11
JPMorgan Chase
JPM
$829B
| $20.9M | 4.04% | 357,805 -40,930 | -10% | -$2.39M |
|
12
Prudential Financial
PRU
$38.6B
| $20.7M | 4.01% | 224,905 -3,400 | -1% | -$314K |
|
|
13
Bank of Montreal
BMO
$86.7B
| $18.8M | 3.64% | 282,731 -297,920 | -51% | -$19.9M |
|
|
14
NextEra Energy, Inc.
NEE
$148B
| $14.8M | 2.86% | 172,695 +14,040 | +9% | +$1.2M |
|
|
15
Sanofi
SNY
$121B
| $14.8M | 2.85% | 275,580 +31,320 | +13% | +$1.68M |
|
16
Honeywell
HON
$139B
| $14.7M | 2.83% | 160,460 +9,925 | +7% | +$907K |
|
17
DuPont de Nemours
DD
$32.2B
| $13.9M | 2.69% | 313,875 +17,965 | +6% | +$798K |
|
18
BCE
BCE
$23.3B
| $13.8M | 2.66% | 317,930 -705 | -0.2% | -$30.5K |
|
19
Procter & Gamble
PG
$368B
| $13.3M | 2.57% | 163,716 +6,625 | +4% | +$539K |
|
|
20
Norfolk Southern
NSC
$62.8B
| $12.4M | 2.39% | +133,510 | New | +$12.4M |
|
21
TC Energy
TRP
$54.1B
| $12.2M | 2.35% | 266,486 -11,125 | -4% | -$508K |
|
|
22
Abbott
ABT
$231B
| $11.9M | 2.3% | +310,630 | New | +$11.9M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $11.6M | 2.25% | 202,325 -41,210 | -17% | -$2.37M |
|
24
Coca-Cola
KO
$297B
| $11.3M | 2.18% | 273,070 -9,770 | -3% | -$404K |
|
25
Magna International
MGA
$12.9B
| $10.9M | 2.1% | 132,735 +4,825 | +4% | +$396K |
|