JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+4.83%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$364M
AUM Growth
+$364M
(-11%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-16.06%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
104
New
1
Increased
8
Reduced
37
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$5.75M |
| 2 |
TC Energy
TRP
|
$3.14M |
| 3 |
Medtronic
MDT
|
$2.26M |
| 4 |
Suncor Energy
SU
|
$1.85M |
| 5 |
Magna International
MGA
|
$1.78M |
Top Sells
| 1 |
Bausch Health
BHC
|
$10.3M |
| 2 |
JPMorgan Chase
JPM
|
$8.29M |
| 3 |
Pfizer
PFE
|
$7.85M |
| 4 |
GG
Goldcorp Inc
GG
|
$6.98M |
| 5 |
Qualcomm
QCOM
|
$5.62M |
Sector Composition
| 1 | Financials | 27.52% |
| 2 | Healthcare | 14.39% |
| 3 | Communication Services | 11.89% |
| 4 | Energy | 8.79% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $25.8M | 7.1% | 749,827 -29,737 | -4% | -$1.02M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $22.3M | 6.14% | 29,397 -1,771 | -6% | -$1.34M |
|
3
Toronto Dominion Bank
TD
$128B
| $19.6M | 5.4% | 500,738 -81,542 | -14% | -$3.2M |
|
4
Royal Bank of Canada
RY
$205B
| $18.6M | 5.1% | 346,227 -59,103 | -15% | -$3.17M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $18.4M | 5.07% | 313,840 -39,640 | -11% | -$2.33M |
|
|
6
Medtronic
MDT
$119B
| $15.9M | 4.36% | 206,223 +29,417 | +17% | +$2.26M |
|
7
Prudential Financial
PRU
$38.6B
| $15.6M | 4.28% | 191,237 -29,372 | -13% | -$2.39M |
|
8
Honeywell
HON
$139B
| $13.6M | 3.73% | 130,923 -12,593 | -9% | -$1.3M |
|
9
GE Aerospace
GE
$292B
| $13.3M | 3.66% | 427,082 -126,535 | -23% | -$3.94M |
|
10
Brookfield
BN
$98.3B
| $12.5M | 3.43% | 395,293 -30,247 | -7% | -$954K |
|
11
BCE
BCE
$23.3B
| $12.4M | 3.41% | 321,145 -49,365 | -13% | -$1.91M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 3.37% | 143,991 +17,869 | +14% | +$1.52M |
|
|
13
Pfizer
PFE
$141B
| $12.2M | 3.37% | 379,325 -243,078 | -39% | -$7.85M |
|
14
Manulife Financial
MFC
$52.2B
| $12.1M | 3.34% | 809,898 -179,011 | -18% | -$2.68M |
|
|
15
TC Energy
TRP
$54.1B
| $12.1M | 3.34% | 371,432 +96,029 | +35% | +$3.14M |
|
16
Abbott
ABT
$231B
| $11.9M | 3.27% | 264,933 +7,522 | +3% | +$338K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.7M | 3.22% | 273,088 -69,368 | -20% | -$2.97M |
|
|
18
Suncor Energy
SU
$50.1B
| $11.4M | 3.13% | 440,606 +71,790 | +19% | +$1.85M |
|
19
DuPont de Nemours
DD
$32.2B
| $11.2M | 3.09% | 218,337 -6,406 | -3% | -$330K |
|
|
20
Magna International
MGA
$12.9B
| $10.5M | 2.9% | 259,949 +43,778 | +20% | +$1.78M |
|
21
Wells Fargo
WFC
$263B
| $10.5M | 2.88% | 192,380 -10,562 | -5% | -$574K |
|
|
22
JPMorgan Chase
JPM
$829B
| $10.2M | 2.81% | 154,536 -125,475 | -45% | -$8.29M |
|
|
AGU
23
DELISTED
Agrium
AGU
| $9.12M | 2.51% | 102,035 -5,754 | -5% | -$514K |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $8.28M | 2.28% | 128,076 -9,791 | -7% | -$633K |
|
25
Cenovus Energy
CVE
$29.9B
| $7.64M | 2.1% | 604,342 -71,975 | -11% | -$910K |
|