JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+3.03%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$361M
AUM Growth
+$361M
(-0.8%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
92
New
2
Increased
7
Reduced
29
Closed
7
Top Buys
| 1 |
Canadian National Railway
CNI
|
$11.3M |
| 2 |
OSB
Norbord Inc.
OSB
|
$6.8M |
| 3 |
Cenovus Energy
CVE
|
$5.49M |
| 4 |
AGU
Agrium
AGU
|
$3.7M |
| 5 |
Brookfield
BN
|
$2.59M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$12.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.7M |
| 3 |
Royal Bank of Canada
RY
|
$3.87M |
| 4 |
Toronto Dominion Bank
TD
|
$3.79M |
| 5 |
Medtronic
MDT
|
$3.19M |
Sector Composition
| 1 | Financials | 25.98% |
| 2 | Healthcare | 12.73% |
| 3 | Communication Services | 12.6% |
| 4 | Energy | 12.3% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 6.04% | 29,244 -153 | -0.5% | -$114K |
|
|
2
Toronto Dominion Bank
TD
$128B
| $17.8M | 4.93% | 412,888 -87,850 | -18% | -$3.79M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $17.6M | 4.87% | 307,285 -6,555 | -2% | -$374K |
|
|
4
Brookfield
BN
$98.3B
| $16.3M | 4.52% | 469,776 +74,483 | +19% | +$2.59M |
|
|
5
Royal Bank of Canada
RY
$205B
| $16M | 4.45% | 278,967 -67,260 | -19% | -$3.87M |
|
6
BCE
BCE
$23.3B
| $14.3M | 3.97% | 315,031 -6,114 | -2% | -$278K |
|
7
Honeywell
HON
$139B
| $14.3M | 3.95% | 127,193 -3,730 | -3% | -$418K |
|
8
TC Energy
TRP
$54.1B
| $14.2M | 3.95% | 362,924 -8,508 | -2% | -$334K |
|
9
Suncor Energy
SU
$50.1B
| $14.2M | 3.94% | 511,024 +70,418 | +16% | +$1.96M |
|
10
Prudential Financial
PRU
$38.6B
| $13.4M | 3.73% | 186,272 -4,965 | -3% | -$358K |
|
|
11
Cenovus Energy
CVE
$29.9B
| $13.3M | 3.7% | 1,026,682 +422,340 | +70% | +$5.49M |
|
12
GE Aerospace
GE
$292B
| $13.2M | 3.65% | 414,337 -12,745 | -3% | -$405K |
|
|
AGU
13
DELISTED
Agrium
AGU
| $12.7M | 3.52% | 144,038 +42,003 | +41% | +$3.7M |
|
|
14
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $12.4M | 3.45% | 374,152 -375,675 | -50% | -$12.5M |
|
|
15
Medtronic
MDT
$119B
| $12.3M | 3.4% | 163,698 -42,525 | -21% | -$3.19M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | 3.29% | 140,716 -3,275 | -2% | -$276K |
|
|
17
Canadian National Railway
CNI
$60.4B
| $11.3M | 3.14% | 181,505 +181,105 | +45,276% | +$11.3M |
|
18
Manulife Financial
MFC
$52.2B
| $11.1M | 3.07% | 783,510 -26,388 | -3% | -$373K |
|
19
Pfizer
PFE
$141B
| $10.9M | 3.02% | 367,715 -11,610 | -3% | -$344K |
|
20
Magna International
MGA
$12.9B
| $10.9M | 3.02% | 253,975 -5,974 | -2% | -$256K |
|
21
Abbott
ABT
$231B
| $10.8M | 3% | 258,568 -6,365 | -2% | -$266K |
|
22
DuPont de Nemours
DD
$32.2B
| $10.8M | 3% | 212,552 -5,785 | -3% | -$294K |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $9.09M | 2.52% | 125,226 -2,850 | -2% | -$207K |
|
24
Wells Fargo
WFC
$263B
| $9.07M | 2.51% | 187,635 -4,745 | -2% | -$229K |
|
25
JPMorgan Chase
JPM
$829B
| $8.9M | 2.47% | 150,311 -4,225 | -3% | -$250K |
|