JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
-8.69%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$407M
AUM Growth
+$407M
(-27%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-23.22%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
111
New
11
Increased
11
Reduced
42
Closed
8
Top Buys
| 1 |
BCE
BCE
|
$6.86M |
| 2 |
Cenovus Energy
CVE
|
$2.03M |
| 3 |
Bank of Montreal
BMO
|
$146K |
| 4 |
Canadian Pacific Kansas City
CP
|
$72K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$71.9K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$34.4M |
| 2 |
Agnico Eagle Mines
AEM
|
$12.9M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$8.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.47M |
| 5 |
Medtronic
MDT
|
$2.72M |
Sector Composition
| 1 | Financials | 29.52% |
| 2 | Healthcare | 15.41% |
| 3 | Communication Services | 10.8% |
| 4 | Industrials | 7.37% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $26.4M | 6.49% | 779,564 -243,606 | -24% | -$8.25M |
|
2
Toronto Dominion Bank
TD
$128B
| $23M | 5.66% | 582,280 -56,961 | -9% | -$2.25M |
|
3
Royal Bank of Canada
RY
$205B
| $22.5M | 5.52% | 405,330 -44,174 | -10% | -$2.45M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $20.3M | 4.98% | 353,480 -37,140 | -10% | -$2.13M |
|
5
Pfizer
PFE
$141B
| $19.6M | 4.81% | 622,403 -60,814 | -9% | -$1.91M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 4.66% | 31,168 -5,697 | -15% | -$3.47M |
|
7
JPMorgan Chase
JPM
$829B
| $17.1M | 4.2% | 280,011 -23,450 | -8% | -$1.43M |
|
8
Prudential Financial
PRU
$38.6B
| $16.8M | 4.13% | 220,609 -21,211 | -9% | -$1.62M |
|
9
Manulife Financial
MFC
$52.2B
| $15.3M | 3.77% | 988,909 -130,414 | -12% | -$2.02M |
|
|
10
BCE
BCE
$23.3B
| $15.2M | 3.74% | 370,510 +167,209 | +82% | +$6.86M |
|
11
GE Aerospace
GE
$292B
| $14M | 3.43% | 553,617 -54,385 | -9% | -$1.37M |
|
12
Honeywell
HON
$139B
| $13.6M | 3.34% | 143,516 -25,144 | -15% | -$2.38M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.5M | 3.33% | 342,456 -38,724 | -10% | -$1.53M |
|
14
Brookfield
BN
$98.3B
| $13.4M | 3.3% | 425,540 -43,015 | -9% | -$1.36M |
|
|
15
Medtronic
MDT
$119B
| $11.8M | 2.91% | 176,806 -40,669 | -19% | -$2.72M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 2.58% | 126,122 -21,863 | -15% | -$1.82M |
|
17
Wells Fargo
WFC
$263B
| $10.4M | 2.56% | 202,942 -27,961 | -12% | -$1.44M |
|
18
Magna International
MGA
$12.9B
| $10.4M | 2.56% | 216,171 -45,223 | -17% | -$2.17M |
|
19
Abbott
ABT
$231B
| $10.4M | 2.55% | 257,411 -55,539 | -18% | -$2.23M |
|
20
Bausch Health
BHC
$2.74B
| $10.3M | 2.53% | 57,571 -4,053 | -7% | -$725K |
|
|
21
Cenovus Energy
CVE
$29.9B
| $10.3M | 2.53% | 676,317 +133,703 | +25% | +$2.03M |
|
22
Suncor Energy
SU
$50.1B
| $9.89M | 2.43% | 368,816 -36,605 | -9% | -$981K |
|
|
AGU
23
DELISTED
Agrium
AGU
| $9.68M | 2.38% | 107,789 -22,971 | -18% | -$2.06M |
|
24
DuPont de Nemours
DD
$32.2B
| $9.53M | 2.34% | 224,743 -40,063 | -15% | -$1.7M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $9.48M | 2.33% | 137,867 -26,973 | -16% | -$1.85M |
|