JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+4.79%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$295M
AUM Growth
+$295M
(-7.1%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
63
New
13
Increased
4
Reduced
32
Closed
4
Top Buys
| 1 |
CGI
GIB
|
$7.31M |
| 2 |
GG
Goldcorp Inc
GG
|
$6.5M |
| 3 |
Ovintiv
OVV
|
$2.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.87M |
| 5 |
Stantec
STN
|
$246K |
Top Sells
| 1 |
Abbott
ABT
|
$9.39M |
| 2 |
Toronto Dominion Bank
TD
|
$4.88M |
| 3 |
BCE
BCE
|
$4.84M |
| 4 |
Royal Bank of Canada
RY
|
$3.72M |
| 5 |
TC Energy
TRP
|
$3.49M |
Sector Composition
| 1 | Financials | 27.13% |
| 2 | Energy | 15.88% |
| 3 | Communication Services | 11.48% |
| 4 | Materials | 9.81% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $18.2M | 6.18% | 23,623 -1,976 | -8% | -$1.53M |
|
2
Brookfield
BN
$98.3B
| $14.6M | 4.95% | 443,321 -50,003 | -10% | -$1.65M |
|
|
AGU
3
DELISTED
Agrium
AGU
| $13.7M | 4.63% | 136,130 -18,980 | -12% | -$1.91M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $13.3M | 4.5% | 229,993 -22,165 | -9% | -$1.28M |
|
|
5
Toronto Dominion Bank
TD
$128B
| $13M | 4.39% | 263,346 -99,030 | -27% | -$4.88M |
|
6
Suncor Energy
SU
$50.1B
| $12.4M | 4.18% | 378,129 -62,123 | -14% | -$2.03M |
|
|
7
Royal Bank of Canada
RY
$205B
| $12.3M | 4.16% | 181,812 -54,971 | -23% | -$3.72M |
|
8
Cenovus Energy
CVE
$29.9B
| $12M | 4.07% | 796,454 -122,315 | -13% | -$1.85M |
|
9
Manulife Financial
MFC
$52.2B
| $11.7M | 3.97% | 658,859 -82,213 | -11% | -$1.46M |
|
10
Canadian National Railway
CNI
$60.4B
| $11.6M | 3.93% | 172,510 -27,550 | -14% | -$1.85M |
|
|
11
TC Energy
TRP
$54.1B
| $11.4M | 3.86% | 253,032 -77,392 | -23% | -$3.49M |
|
12
Magna International
MGA
$12.9B
| $10.1M | 3.42% | 232,927 -62,796 | -21% | -$2.72M |
|
13
Aon
AON
$79.1B
| $9.91M | 3.36% | 88,870 -9,555 | -10% | -$1.07M |
|
14
JPMorgan Chase
JPM
$829B
| $9.7M | 3.29% | 112,415 -18,700 | -14% | -$1.61M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $9.02M | 3.05% | 108,949 -12,915 | -11% | -$1.07M |
|
16
Pfizer
PFE
$141B
| $8.98M | 3.04% | 276,500 -44,170 | -14% | -$1.43M |
|
17
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $8.95M | 3.03% | 267,509 -39,297 | -13% | -$1.31M |
|
18
DuPont de Nemours
DD
$32.2B
| $8.8M | 2.98% | 153,701 -28,525 | -16% | -$1.63M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $8.74M | 2.96% | 90,521 -10,795 | -11% | -$1.04M |
|
20
Medtronic
MDT
$119B
| $8.1M | 2.74% | 113,733 -20,295 | -15% | -$1.45M |
|
21
Wells Fargo
WFC
$263B
| $7.44M | 2.52% | 134,903 -27,625 | -17% | -$1.52M |
|
22
Apple
AAPL
$3.45T
| $7.33M | 2.48% | 63,315 -4,715 | -7% | -$546K |
|
|
23
CGI
GIB
$21.7B
| $7.31M | 2.48% | +152,515 | New | +$7.31M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $6.63M | 2.24% | 57,580 +16,260 | +39% | +$1.87M |
|
25
EOG Resources
EOG
$68.2B
| $6.55M | 2.22% | 64,765 -275 | -0.4% | -$27.8K |
|