JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+0.62%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$336M
AUM Growth
+$336M
(-7%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
89
New
4
Increased
8
Reduced
25
Closed
33
Top Buys
| 1 |
EOG Resources
EOG
|
$5.87M |
| 2 |
Magna International
MGA
|
$2.36M |
| 3 |
AGU
Agrium
AGU
|
$2.26M |
| 4 |
Brookfield
BN
|
$2.23M |
| 5 |
Canadian National Railway
CNI
|
$2.15M |
Top Sells
| 1 |
Honeywell
HON
|
$7.15M |
| 2 |
OSB
Norbord Inc.
OSB
|
$6.8M |
| 3 |
GE Aerospace
GE
|
$6.38M |
| 4 |
Costco
COST
|
$6.35M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.93M |
Sector Composition
| 1 | Financials | 27.27% |
| 2 | Energy | 15.31% |
| 3 | Healthcare | 13.51% |
| 4 | Communication Services | 12.68% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 5.7% | 27,643 -1,601 | -5% | -$1.11M |
|
|
2
Brookfield
BN
$98.3B
| $17.8M | 5.29% | 537,059 +67,283 | +14% | +$2.23M |
|
3
Toronto Dominion Bank
TD
$128B
| $16.8M | 5.02% | 392,115 -20,773 | -5% | -$892K |
|
4
TC Energy
TRP
$54.1B
| $16.3M | 4.85% | 359,769 -3,155 | -0.9% | -$143K |
|
|
AGU
5
DELISTED
Agrium
AGU
| $15.3M | 4.56% | 169,000 +24,962 | +17% | +$2.26M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $15.2M | 4.54% | 272,798 -34,487 | -11% | -$1.93M |
|
7
Royal Bank of Canada
RY
$205B
| $15.2M | 4.52% | 256,977 -21,990 | -8% | -$1.3M |
|
8
BCE
BCE
$23.3B
| $14.6M | 4.34% | 307,770 -7,261 | -2% | -$344K |
|
9
Cenovus Energy
CVE
$29.9B
| $13.8M | 4.11% | 997,884 -28,798 | -3% | -$398K |
|
10
Suncor Energy
SU
$50.1B
| $13.3M | 3.95% | 477,791 -33,233 | -7% | -$922K |
|
|
11
Canadian National Railway
CNI
$60.4B
| $12.9M | 3.84% | 217,980 +36,475 | +20% | +$2.15M |
|
12
Medtronic
MDT
$119B
| $12.7M | 3.77% | 145,883 -17,815 | -11% | -$1.55M |
|
13
Prudential Financial
PRU
$38.6B
| $12.5M | 3.71% | 174,589 -11,683 | -6% | -$833K |
|
14
Pfizer
PFE
$141B
| $12.2M | 3.63% | 345,515 -22,200 | -6% | -$782K |
|
|
15
Magna International
MGA
$12.9B
| $11.3M | 3.36% | 321,168 +67,193 | +26% | +$2.36M |
|
16
Manulife Financial
MFC
$52.2B
| $11.1M | 3.31% | 812,272 +28,762 | +4% | +$393K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 3.27% | 131,824 -8,892 | -6% | -$740K |
|
18
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $10.4M | 3.11% | 334,877 -39,275 | -10% | -$1.22M |
|
19
DuPont de Nemours
DD
$32.2B
| $9.87M | 2.94% | 198,512 -14,040 | -7% | -$698K |
|
20
Abbott
ABT
$231B
| $9.47M | 2.82% | 240,873 -17,695 | -7% | -$696K |
|
21
JPMorgan Chase
JPM
$829B
| $8.79M | 2.62% | 141,445 -8,866 | -6% | -$551K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $8.63M | 2.57% | 117,326 -7,900 | -6% | -$581K |
|
23
Wells Fargo
WFC
$263B
| $8.33M | 2.48% | 176,008 -11,627 | -6% | -$550K |
|
|
24
Honeywell
HON
$139B
| $7.64M | 2.28% | 65,713 -61,480 | -48% | -$7.15M |
|
25
Home Depot
HD
$405B
| $7.09M | 2.11% | 55,488 +1,378 | +3% | +$176K |
|