JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+6.4%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$598M
AUM Growth
+$598M
(+9.2%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
86
New
22
Increased
29
Reduced
15
Closed
5
Top Buys
| 1 |
Baytex Energy
BTE
|
$21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
| 3 |
Manulife Financial
MFC
|
$16.6M |
| 4 |
Agnico Eagle Mines
AEM
|
$15.2M |
| 5 |
Medtronic
MDT
|
$13.7M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$19.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$16M |
| 3 |
Procter & Gamble
PG
|
$13.6M |
| 4 |
General Mills
GIS
|
$9.64M |
| 5 |
Wells Fargo
WFC
|
$6.78M |
Sector Composition
| 1 | Financials | 23.14% |
| 2 | Energy | 15.5% |
| 3 | Healthcare | 13.98% |
| 4 | Materials | 10.94% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $41.6M | 6.96% | 962,165 +25,905 | +3% | +$1.12M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $37.8M | 6.31% | 873,750 +113,770 | +15% | +$4.92M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $33.9M | 5.66% | 58,439 +30,907 | +112% | +$17.9M |
|
4
Toronto Dominion Bank
TD
$128B
| $33.9M | 5.66% | 658,000 +39,050 | +6% | +$2.01M |
|
5
Royal Bank of Canada
RY
$205B
| $28.6M | 4.77% | 399,497 +23,830 | +6% | +$1.7M |
|
6
Suncor Energy
SU
$50.1B
| $28.3M | 4.73% | 664,119 +14,285 | +2% | +$609K |
|
7
Cenovus Energy
CVE
$29.9B
| $26.3M | 4.39% | 810,878 +43,390 | +6% | +$1.41M |
|
8
GE Aerospace
GE
$292B
| $26.3M | 4.39% | 1,000,205 +47,610 | +5% | +$1.25M |
|
9
Prudential Financial
PRU
$38.6B
| $22M | 3.68% | 248,205 +8,105 | +3% | +$719K |
|
|
10
Baytex Energy
BTE
$1.71B
| $21.5M | 3.59% | 465,775 +454,395 | +3,993% | +$21M |
|
11
Pfizer
PFE
$141B
| $20.8M | 3.48% | 700,720 +30,275 | +5% | +$899K |
|
12
GSK
GSK
$79.9B
| $18M | 3.01% | 336,560 +2,485 | +0.7% | +$133K |
|
13
JPMorgan Chase
JPM
$829B
| $17.8M | 2.98% | 309,095 -67,330 | -18% | -$3.88M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $17.6M | 2.95% | 237,770 -2,085 | -0.9% | -$155K |
|
|
15
Wells Fargo
WFC
$263B
| $17.2M | 2.88% | 327,800 -128,910 | -28% | -$6.78M |
|
|
16
Manulife Financial
MFC
$52.2B
| $16.6M | 2.77% | +833,560 | New | +$16.6M |
|
17
Honeywell
HON
$139B
| $16.3M | 2.72% | 174,990 +11,475 | +7% | +$1.07M |
|
18
DuPont de Nemours
DD
$32.2B
| $16M | 2.68% | 311,296 -1,530 | -0.5% | -$78.7K |
|
19
Magna International
MGA
$12.9B
| $15.6M | 2.62% | 145,360 +12,100 | +9% | +$1.3M |
|
20
Norfolk Southern
NSC
$62.8B
| $15.6M | 2.6% | 151,195 +5,445 | +4% | +$561K |
|
|
21
Agnico Eagle Mines
AEM
$72.4B
| $15.2M | 2.54% | +397,230 | New | +$15.2M |
|
22
TC Energy
TRP
$54.1B
| $14.9M | 2.5% | 313,166 +17,140 | +6% | +$818K |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $14.4M | 2.41% | 517,320 +132,695 | +34% | +$3.7M |
|
|
24
Medtronic
MDT
$119B
| $13.7M | 2.28% | +214,150 | New | +$13.7M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $13.5M | 2.26% | 192,855 +215 | +0.1% | +$15.1K |
|