JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
-0.07%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$553M
AUM Growth
+$553M
(+12%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
110
New
13
Increased
29
Reduced
22
Closed
4
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$16.8M |
| 2 |
Agnico Eagle Mines
AEM
|
$10.4M |
| 3 |
GG
Goldcorp Inc
GG
|
$10.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$9.61M |
| 5 |
Home Depot
HD
|
$8.33M |
Top Sells
| 1 |
Sanofi
SNY
|
$11.4M |
| 2 |
Wells Fargo
WFC
|
$5.19M |
| 3 |
Suncor Energy
SU
|
$2.52M |
| 4 |
Pfizer
PFE
|
$243K |
| 5 |
Norfolk Southern
NSC
|
$237K |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Healthcare | 13.65% |
| 3 | Materials | 9.26% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $62.2M | 11.25% | 1,601,795 +431,920 | +37% | +$16.8M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $44M | 7.97% | 1,097,210 +3,030 | +0.3% | +$122K |
|
3
Toronto Dominion Bank
TD
$128B
| $28.2M | 5.11% | 660,426 +18,506 | +3% | +$791K |
|
4
Royal Bank of Canada
RY
$205B
| $24.9M | 4.5% | 414,154 +14,647 | +4% | +$880K |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.5M | 4.43% | 591,225 +231,810 | +64% | +$9.61M |
|
|
6
Pfizer
PFE
$141B
| $24.3M | 4.4% | 699,707 -6,978 | -1% | -$243K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 3.76% | 37,875 +6,052 | +19% | +$3.32M |
|
8
Prudential Financial
PRU
$38.6B
| $19.9M | 3.61% | 248,160 -500 | -0.2% | -$40.2K |
|
9
Manulife Financial
MFC
$52.2B
| $19.4M | 3.52% | 1,146,493 +146,615 | +15% | +$2.49M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $18.6M | 3.36% | 219,350 -2,395 | -1% | -$203K |
|
11
JPMorgan Chase
JPM
$829B
| $18.6M | 3.36% | 306,596 -3,264 | -1% | -$198K |
|
12
Honeywell
HON
$139B
| $18.2M | 3.29% | 174,335 -185 | -0.1% | -$19.3K |
|
13
Medtronic
MDT
$119B
| $17.2M | 3.11% | 220,480 -1,445 | -0.7% | -$113K |
|
14
GE Aerospace
GE
$292B
| $15.4M | 2.79% | 621,997 -2,053 | -0.3% | -$50.9K |
|
15
Abbott
ABT
$231B
| $15.1M | 2.73% | 326,155 -3,330 | -1% | -$154K |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $14.2M | 2.57% | 168,010 -1,795 | -1% | -$152K |
|
17
Magna International
MGA
$12.9B
| $14.2M | 2.56% | 265,584 +131,122 | +98% | +$7M |
|
|
AGU
18
DELISTED
Agrium
AGU
| $14.1M | 2.55% | 135,240 +4,716 | +4% | +$491K |
|
19
TC Energy
TRP
$54.1B
| $13.4M | 2.42% | 312,736 +477 | +0.2% | +$20.4K |
|
20
DuPont de Nemours
DD
$32.2B
| $13.2M | 2.39% | 275,431 +44,670 | +19% | +$2.14M |
|
|
21
Wells Fargo
WFC
$263B
| $12.5M | 2.26% | 229,203 -95,357 | -29% | -$5.19M |
|
|
22
Norfolk Southern
NSC
$62.8B
| $12.5M | 2.25% | 121,065 -2,300 | -2% | -$237K |
|
|
23
Suncor Energy
SU
$50.1B
| $12.2M | 2.21% | 419,476 -86,505 | -17% | -$2.52M |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $12.1M | 2.19% | 668,920 +564,040 | +538% | +$10.2M |
|
|
25
Agnico Eagle Mines
AEM
$72.4B
| $11.5M | 2.08% | 414,405 +375,135 | +955% | +$10.4M |
|