JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+0.56%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$491M
AUM Growth
+$491M
(-8.1%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
112
New
12
Increased
19
Reduced
29
Closed
15
Top Buys
| 1 |
Suncor Energy
SU
|
$16.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.7M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$7.76M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.29M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.15M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$14.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$14M |
| 3 |
GG
Goldcorp Inc
GG
|
$11.1M |
| 4 |
GE Aerospace
GE
|
$9.4M |
| 5 |
Baytex Energy
BTE
|
$6.72M |
Sector Composition
| 1 | Financials | 28.23% |
| 2 | Healthcare | 16.37% |
| 3 | Industrials | 10.17% |
| 4 | Communication Services | 8.45% |
| 5 | Energy | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $43.1M | 8.77% | 1,169,875 +210,625 | +22% | +$7.76M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $43M | 8.75% | 1,094,180 +109,215 | +11% | +$4.29M |
|
3
Toronto Dominion Bank
TD
$128B
| $30.7M | 6.24% | 641,920 +4,215 | +0.7% | +$201K |
|
4
Royal Bank of Canada
RY
$205B
| $27.6M | 5.61% | 399,507 +3,440 | +0.9% | +$238K |
|
5
Prudential Financial
PRU
$38.6B
| $22.5M | 4.58% | 248,660 +1,755 | +0.7% | +$159K |
|
6
Pfizer
PFE
$141B
| $22M | 4.48% | 706,685 +9,060 | +1% | +$282K |
|
7
JPMorgan Chase
JPM
$829B
| $19.4M | 3.95% | 309,860 +2,570 | +0.8% | +$161K |
|
8
Manulife Financial
MFC
$52.2B
| $19.1M | 3.88% | 999,878 +12,100 | +1% | +$231K |
|
9
Wells Fargo
WFC
$263B
| $17.8M | 3.62% | 324,560 -1,125 | -0.3% | -$61.7K |
|
10
Honeywell
HON
$139B
| $17.4M | 3.55% | 174,520 +970 | +0.6% | +$96.9K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $16.9M | 3.43% | 221,745 +2,745 | +1% | +$209K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 3.41% | 31,823 -26,517 | -45% | -$14M |
|
|
13
Suncor Energy
SU
$50.1B
| $16.1M | 3.27% | +505,981 | New | +$16.1M |
|
14
Medtronic
MDT
$119B
| $16M | 3.26% | 221,925 +1,715 | +0.8% | +$124K |
|
|
15
GE Aerospace
GE
$292B
| $15.8M | 3.21% | 624,050 -371,905 | -37% | -$9.4M |
|
16
TC Energy
TRP
$54.1B
| $15.3M | 3.12% | 312,259 +4,140 | +1% | +$203K |
|
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.9M | 3.02% | 359,415 +354,415 | +7,088% | +$14.7M |
|
18
Abbott
ABT
$231B
| $14.8M | 3.02% | 329,485 +3,700 | +1% | +$167K |
|
19
Magna International
MGA
$12.9B
| $14.6M | 2.96% | 134,462 -10,245 | -7% | -$1.11M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $14.5M | 2.95% | 169,805 +36,845 | +28% | +$3.15M |
|
21
Norfolk Southern
NSC
$62.8B
| $13.5M | 2.75% | 123,365 -27,965 | -18% | -$3.07M |
|
|
AGU
22
DELISTED
Agrium
AGU
| $12.4M | 2.51% | 130,524 +1,045 | +0.8% | +$98.9K |
|
23
Sanofi
SNY
$121B
| $10.6M | 2.16% | 232,275 -405 | -0.2% | -$18.5K |
|
24
DuPont de Nemours
DD
$32.2B
| $10.5M | 2.14% | 230,761 -76,460 | -25% | -$3.49M |
|
25
BCE
BCE
$23.3B
| $10.1M | 2.05% | 220,157 +135 | +0.1% | +$6.19K |
|