JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+0.52%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$557M
AUM Growth
+$557M
(+0.8%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
109
New
3
Increased
8
Reduced
30
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.8M |
| 2 |
Brookfield
BN
|
$16.1M |
| 3 |
Bausch Health
BHC
|
$13.7M |
| 4 |
Qualcomm
QCOM
|
$7.03M |
| 5 |
Cenovus Energy
CVE
|
$3.67M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$21.7M |
| 2 |
Norfolk Southern
NSC
|
$10.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.7M |
| 4 |
Baytex Energy
BTE
|
$6.96M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.03M |
Sector Composition
| 1 | Financials | 26.63% |
| 2 | Healthcare | 14.49% |
| 3 | Materials | 9.57% |
| 4 | Communication Services | 7.64% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $41.9M | 7.52% | 1,057,115 -40,095 | -4% | -$1.59M |
|
|
2
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $38.3M | 6.87% | 1,023,170 -578,625 | -36% | -$21.7M |
|
3
Royal Bank of Canada
RY
$205B
| $27.5M | 4.93% | 449,504 +35,350 | +9% | +$2.16M |
|
4
Toronto Dominion Bank
TD
$128B
| $27.1M | 4.87% | 639,241 -21,185 | -3% | -$899K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $24.8M | 4.45% | +390,620 | New | +$24.8M |
|
6
Pfizer
PFE
$141B
| $22.9M | 4.11% | 683,217 -16,490 | -2% | -$553K |
|
7
Prudential Financial
PRU
$38.6B
| $21.2M | 3.8% | 241,820 -6,340 | -3% | -$555K |
|
8
Manulife Financial
MFC
$52.2B
| $20.8M | 3.73% | 1,119,323 -27,170 | -2% | -$505K |
|
9
JPMorgan Chase
JPM
$829B
| $20.6M | 3.69% | 303,461 -3,135 | -1% | -$212K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 3.44% | 36,865 -1,010 | -3% | -$526K |
|
11
Honeywell
HON
$139B
| $17.2M | 3.09% | 168,660 -5,675 | -3% | -$579K |
|
|
12
Brookfield
BN
$98.3B
| $16.4M | 2.94% | 468,555 +460,451 | +5,682% | +$16.1M |
|
13
GE Aerospace
GE
$292B
| $16.2M | 2.9% | 608,002 -13,995 | -2% | -$372K |
|
14
Medtronic
MDT
$119B
| $16.1M | 2.89% | 217,475 -3,005 | -1% | -$223K |
|
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.8M | 2.83% | 381,180 -210,045 | -36% | -$8.7M |
|
16
Abbott
ABT
$231B
| $15.4M | 2.76% | 312,950 -13,205 | -4% | -$648K |
|
17
Magna International
MGA
$12.9B
| $14.7M | 2.63% | 261,394 -4,190 | -2% | -$235K |
|
18
Agnico Eagle Mines
AEM
$72.4B
| $14.6M | 2.61% | 513,100 +98,695 | +24% | +$2.8M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $14.4M | 2.59% | 164,840 -3,170 | -2% | -$277K |
|
|
AGU
20
DELISTED
Agrium
AGU
| $13.9M | 2.49% | 130,760 -4,480 | -3% | -$475K |
|
|
21
Bausch Health
BHC
$2.74B
| $13.7M | 2.45% | +61,624 | New | +$13.7M |
|
22
DuPont de Nemours
DD
$32.2B
| $13.6M | 2.43% | 264,806 -10,625 | -4% | -$544K |
|
23
Wells Fargo
WFC
$263B
| $13M | 2.33% | 230,903 +1,700 | +0.7% | +$95.6K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 2.24% | 147,985 -71,365 | -33% | -$6.03M |
|
25
TC Energy
TRP
$54.1B
| $12.2M | 2.19% | 300,176 -12,560 | -4% | -$510K |
|