JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+1.65%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$548M
AUM Growth
+$548M
(+5.8%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
69
New
9
Increased
28
Reduced
13
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
$21.4M |
| 2 |
Toronto Dominion Bank
TD
|
$14.4M |
| 3 |
GG
Goldcorp Inc
GG
|
$8.02M |
| 4 |
Teck Resources
TECK
|
$6.35M |
| 5 |
AGU
Agrium
AGU
|
$5.27M |
Top Sells
| 1 |
Sanofi
SNY
|
$14.8M |
| 2 |
Coca-Cola
KO
|
$11.3M |
| 3 |
GSK
GSK
|
$7.01M |
| 4 |
NextEra Energy, Inc.
NEE
|
$542K |
| 5 |
Bank of Montreal
BMO
|
$520K |
Sector Composition
| 1 | Financials | 25.49% |
| 2 | Healthcare | 12.29% |
| 3 | Energy | 11% |
| 4 | Communication Services | 10.38% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $39.9M | 7.29% | 936,260 +39,800 | +4% | +$1.7M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31.2M | 5.69% | 759,980 +85,260 | +13% | +$3.5M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $30.7M | 5.6% | 27,532 +487 | +2% | +$543K |
|
|
4
Toronto Dominion Bank
TD
$128B
| $29M | 5.3% | 618,950 +306,850 | +98% | +$14.4M |
|
5
Royal Bank of Canada
RY
$205B
| $24.8M | 4.52% | 375,667 +6,605 | +2% | +$436K |
|
6
GE Aerospace
GE
$292B
| $24.7M | 4.5% | 952,595 +33,180 | +4% | +$859K |
|
7
JPMorgan Chase
JPM
$829B
| $22.9M | 4.17% | 376,425 +18,620 | +5% | +$1.13M |
|
8
Wells Fargo
WFC
$263B
| $22.7M | 4.15% | 456,710 -6,400 | -1% | -$318K |
|
9
Suncor Energy
SU
$50.1B
| $22.7M | 4.14% | 649,834 +17,530 | +3% | +$613K |
|
10
Cenovus Energy
CVE
$29.9B
| $22.2M | 4.05% | 767,488 +8,655 | +1% | +$250K |
|
|
11
Pfizer
PFE
$141B
| $21.5M | 3.93% | 670,445 +664,945 | +12,090% | +$21.4M |
|
12
Prudential Financial
PRU
$38.6B
| $20.3M | 3.71% | 240,100 +15,195 | +7% | +$1.29M |
|
|
13
Bank of Montreal
BMO
$86.7B
| $18.4M | 3.36% | 274,963 -7,768 | -3% | -$520K |
|
|
14
GSK
GSK
$79.9B
| $17.9M | 3.26% | 334,075 -131,285 | -28% | -$7.01M |
|
|
15
NextEra Energy, Inc.
NEE
$148B
| $16M | 2.92% | 167,025 -5,670 | -3% | -$542K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $15.8M | 2.89% | 239,855 +37,530 | +19% | +$2.48M |
|
17
DuPont de Nemours
DD
$32.2B
| $15.2M | 2.77% | 312,826 -1,049 | -0.3% | -$51K |
|
18
Honeywell
HON
$139B
| $15.2M | 2.77% | 163,515 +3,055 | +2% | +$283K |
|
19
Norfolk Southern
NSC
$62.8B
| $14.2M | 2.59% | 145,750 +12,240 | +9% | +$1.19M |
|
20
Procter & Gamble
PG
$368B
| $13.7M | 2.51% | 170,366 +6,650 | +4% | +$536K |
|
21
TC Energy
TRP
$54.1B
| $13.5M | 2.46% | 296,026 +29,540 | +11% | +$1.34M |
|
22
BCE
BCE
$23.3B
| $13.3M | 2.42% | 307,929 -10,001 | -3% | -$431K |
|
23
Magna International
MGA
$12.9B
| $12.8M | 2.34% | 133,260 +525 | +0.4% | +$50.5K |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $12.6M | 2.3% | 192,640 +37,350 | +24% | +$2.44M |
|
25
Abbott
ABT
$231B
| $12.1M | 2.21% | 314,545 +3,915 | +1% | +$151K |
|