JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+4.73%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$285M
AUM Growth
+$285M
(-3.5%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
61
New
2
Increased
17
Reduced
26
Closed
6
Top Buys
| 1 |
Stantec
STN
|
$6.99M |
| 2 |
FRC
First Republic Bank
FRC
|
$3.12M |
| 3 |
Amazon
AMZN
|
$2.67M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.61M |
| 5 |
Bausch Health
BHC
|
$2.57M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$6.18M |
| 2 |
GE Aerospace
GE
|
$5.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.86M |
| 4 |
Suncor Energy
SU
|
$4.05M |
| 5 |
Magna International
MGA
|
$4.04M |
Sector Composition
| 1 | Financials | 27.57% |
| 2 | Energy | 13.52% |
| 3 | Communication Services | 9.91% |
| 4 | Healthcare | 9.78% |
| 5 | Materials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 4.82% | 16,554 -7,069 | -30% | -$5.86M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $13.5M | 4.75% | 217,143 -12,850 | -6% | -$800K |
|
3
Brookfield
BN
$98.3B
| $13.4M | 4.7% | 367,726 -75,595 | -17% | -$2.75M |
|
4
Toronto Dominion Bank
TD
$128B
| $12.7M | 4.46% | 254,024 -9,322 | -4% | -$466K |
|
5
Royal Bank of Canada
RY
$205B
| $12.4M | 4.34% | 170,004 -11,808 | -6% | -$859K |
|
6
TC Energy
TRP
$54.1B
| $11.4M | 4.01% | 247,552 -5,480 | -2% | -$253K |
|
7
Manulife Financial
MFC
$52.2B
| $11M | 3.88% | 623,579 -35,280 | -5% | -$625K |
|
8
JPMorgan Chase
JPM
$829B
| $10.2M | 3.58% | 116,177 +3,762 | +3% | +$330K |
|
|
AGU
9
DELISTED
Agrium
AGU
| $9.23M | 3.24% | 96,828 -39,302 | -29% | -$3.75M |
|
|
GG
10
DELISTED
Goldcorp Inc
GG
| $9.16M | 3.22% | 628,830 +150,850 | +32% | +$2.2M |
|
11
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $9.14M | 3.21% | 251,409 -16,100 | -6% | -$585K |
|
12
Pfizer
PFE
$141B
| $9M | 3.16% | 263,210 -13,290 | -5% | -$455K |
|
13
Cenovus Energy
CVE
$29.9B
| $8.92M | 3.13% | 789,224 -7,230 | -0.9% | -$81.7K |
|
14
Apple
AAPL
$3.45T
| $8.67M | 3.04% | 60,347 -2,968 | -5% | -$426K |
|
15
Aon
AON
$79.1B
| $8.36M | 2.94% | 70,433 -18,437 | -21% | -$2.19M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $8.29M | 2.91% | 58,322 +742 | +1% | +$105K |
|
17
Medtronic
MDT
$119B
| $8.01M | 2.81% | 99,413 -14,320 | -13% | -$1.15M |
|
|
18
Suncor Energy
SU
$50.1B
| $7.55M | 2.65% | 246,105 -132,024 | -35% | -$4.05M |
|
19
Wells Fargo
WFC
$263B
| $7.29M | 2.56% | 130,915 -3,988 | -3% | -$222K |
|
|
20
Stantec
STN
$12.4B
| $7.25M | 2.55% | 279,660 +269,930 | +2,774% | +$6.99M |
|
21
DuPont de Nemours
DD
$32.2B
| $7.24M | 2.54% | 113,943 -39,758 | -26% | -$2.53M |
|
22
Home Depot
HD
$405B
| $6.96M | 2.44% | 47,380 -413 | -0.9% | -$60.6K |
|
23
CGI
GIB
$21.7B
| $6.94M | 2.44% | 144,995 -7,520 | -5% | -$360K |
|
|
24
Canadian National Railway
CNI
$60.4B
| $6.53M | 2.29% | 88,645 -83,865 | -49% | -$6.18M |
|
|
25
Magna International
MGA
$12.9B
| $6M | 2.11% | 139,145 -93,782 | -40% | -$4.04M |
|