JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+5.19%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$318M
AUM Growth
+$318M
(-5.3%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
60
New
4
Increased
–
Reduced
30
Closed
10
Top Buys
| 1 |
Aon
AON
|
$11.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$37K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$35K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$12.5M |
| 2 |
BCE
BCE
|
$9.36M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.59M |
| 4 |
Brookfield
BN
|
$1.54M |
| 5 |
TC Energy
TRP
|
$1.39M |
Sector Composition
| 1 | Financials | 27.24% |
| 2 | Energy | 15.61% |
| 3 | Healthcare | 13.11% |
| 4 | Communication Services | 12.06% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 6.26% | 25,599 -2,044 | -7% | -$1.59M |
|
|
2
Brookfield
BN
$98.3B
| $17.3M | 5.46% | 493,324 -43,735 | -8% | -$1.54M |
|
3
Toronto Dominion Bank
TD
$128B
| $16.1M | 5.06% | 362,376 -29,739 | -8% | -$1.32M |
|
|
4
TC Energy
TRP
$54.1B
| $15.7M | 4.94% | 330,424 -29,345 | -8% | -$1.39M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $14.9M | 4.69% | 252,158 -20,640 | -8% | -$1.22M |
|
6
Royal Bank of Canada
RY
$205B
| $14.7M | 4.61% | 236,783 -20,194 | -8% | -$1.25M |
|
|
AGU
7
DELISTED
Agrium
AGU
| $14M | 4.42% | 155,110 -13,890 | -8% | -$1.26M |
|
8
Cenovus Energy
CVE
$29.9B
| $13.2M | 4.15% | 918,769 -79,115 | -8% | -$1.13M |
|
9
Canadian National Railway
CNI
$60.4B
| $13.1M | 4.11% | 200,060 -17,920 | -8% | -$1.17M |
|
10
Magna International
MGA
$12.9B
| $12.7M | 3.99% | 295,723 -25,445 | -8% | -$1.09M |
|
11
Suncor Energy
SU
$50.1B
| $12.2M | 3.84% | 440,252 -37,539 | -8% | -$1.04M |
|
12
Medtronic
MDT
$119B
| $11.6M | 3.64% | 134,028 -11,855 | -8% | -$1.02M |
|
|
13
Aon
AON
$79.1B
| $11.1M | 3.48% | +98,425 | New | +$11.1M |
|
14
Pfizer
PFE
$141B
| $10.9M | 3.42% | 320,670 -24,845 | -7% | -$841K |
|
15
Manulife Financial
MFC
$52.2B
| $10.5M | 3.29% | 741,072 -71,200 | -9% | -$1M |
|
16
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $10.1M | 3.16% | 306,806 -28,071 | -8% | -$920K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $9.83M | 3.09% | 121,864 -9,960 | -8% | -$803K |
|
18
DuPont de Nemours
DD
$32.2B
| $9.45M | 2.97% | 182,226 -16,286 | -8% | -$844K |
|
19
Abbott
ABT
$231B
| $9.39M | 2.95% | 221,933 -18,940 | -8% | -$801K |
|
20
JPMorgan Chase
JPM
$829B
| $8.73M | 2.75% | 131,115 -10,330 | -7% | -$688K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $8.07M | 2.54% | 101,316 -16,010 | -14% | -$1.27M |
|
22
Apple
AAPL
$3.45T
| $7.69M | 2.42% | 68,030 -5,320 | -7% | -$601K |
|
23
Wells Fargo
WFC
$263B
| $7.2M | 2.26% | 162,528 -13,480 | -8% | -$597K |
|
24
Honeywell
HON
$139B
| $7.05M | 2.22% | 60,443 -5,270 | -8% | -$614K |
|
25
Home Depot
HD
$405B
| $6.51M | 2.05% | 50,618 -4,870 | -9% | -$627K |
|