JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
-3.9%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$535M
AUM Growth
+$535M
(-11%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
117
New
36
Increased
18
Reduced
33
Closed
17
Top Buys
| 1 |
Sanofi
SNY
|
$13.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.62M |
| 3 |
GG
Goldcorp Inc
GG
|
$4.32M |
| 4 |
Manulife Financial
MFC
|
$2.97M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$1.69M |
Top Sells
| 1 |
Suncor Energy
SU
|
$28.3M |
| 2 |
GSK
GSK
|
$15.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.5M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.03M |
| 5 |
Eaton
ETN
|
$2.44M |
Sector Composition
| 1 | Financials | 25.77% |
| 2 | Healthcare | 13.85% |
| 3 | Industrials | 11.04% |
| 4 | Materials | 10.77% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $40.9M | 7.65% | 984,965 +111,215 | +13% | +$4.62M |
|
2
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $38.1M | 7.12% | 959,250 -2,915 | -0.3% | -$116K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $34M | 6.35% | 58,340 -99 | -0.2% | -$57.7K |
|
4
Toronto Dominion Bank
TD
$128B
| $31.5M | 5.89% | 637,705 -20,295 | -3% | -$1M |
|
5
Royal Bank of Canada
RY
$205B
| $28.3M | 5.29% | 396,067 -3,430 | -0.9% | -$245K |
|
6
GE Aerospace
GE
$292B
| $25.5M | 4.77% | 995,955 -4,250 | -0.4% | -$109K |
|
7
Cenovus Energy
CVE
$29.9B
| $22.1M | 4.13% | 821,711 +10,833 | +1% | +$291K |
|
8
Prudential Financial
PRU
$38.6B
| $21.7M | 4.06% | 246,905 -1,300 | -0.5% | -$114K |
|
9
Pfizer
PFE
$141B
| $20.6M | 3.86% | 697,625 -3,095 | -0.4% | -$91.5K |
|
|
10
Manulife Financial
MFC
$52.2B
| $19M | 3.55% | 987,778 +154,218 | +19% | +$2.97M |
|
11
JPMorgan Chase
JPM
$829B
| $18.5M | 3.46% | 307,290 -1,805 | -0.6% | -$109K |
|
12
Baytex Energy
BTE
$1.71B
| $17.6M | 3.3% | 466,362 +587 | +0.1% | +$22.2K |
|
13
Wells Fargo
WFC
$263B
| $16.9M | 3.16% | 325,685 -2,115 | -0.6% | -$110K |
|
14
Norfolk Southern
NSC
$62.8B
| $16.9M | 3.16% | 151,330 +135 | +0.1% | +$15.1K |
|
|
GG
15
DELISTED
Goldcorp Inc
GG
| $16.2M | 3.04% | 704,705 +187,385 | +36% | +$4.32M |
|
16
Honeywell
HON
$139B
| $16.2M | 3.02% | 173,550 -1,440 | -0.8% | -$134K |
|
17
DuPont de Nemours
DD
$32.2B
| $16.1M | 3.01% | 307,221 -4,075 | -1% | -$214K |
|
18
TC Energy
TRP
$54.1B
| $15.9M | 2.97% | 308,119 -5,047 | -2% | -$260K |
|
19
Magna International
MGA
$12.9B
| $13.7M | 2.57% | 144,707 -653 | -0.4% | -$62K |
|
20
Medtronic
MDT
$119B
| $13.6M | 2.55% | 220,210 +6,060 | +3% | +$375K |
|
21
Abbott
ABT
$231B
| $13.5M | 2.53% | 325,785 -4,715 | -1% | -$196K |
|
|
22
Sanofi
SNY
$121B
| $13.1M | 2.46% | +232,680 | New | +$13.1M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 2.43% | 219,000 -18,770 | -8% | -$1.11M |
|
|
AGU
24
DELISTED
Agrium
AGU
| $11.5M | 2.15% | 129,479 -406 | -0.3% | -$36.1K |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $10M | 1.87% | 132,960 -59,895 | -31% | -$4.5M |
|