JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+2.84%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$290M
AUM Growth
+$290M
(+2%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
61
New
6
Increased
16
Reduced
27
Closed
2
Top Buys
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.63M |
| 2 |
Canadian Natural Resources
CNQ
|
$4.16M |
| 3 |
General Dynamics
GD
|
$3.34M |
| 4 |
AT&T
T
|
$362K |
| 5 |
BCE
BCE
|
$282K |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$8.92M |
| 2 |
Bausch Health
BHC
|
$2.76M |
| 3 |
Manulife Financial
MFC
|
$1M |
| 4 |
Brookfield
BN
|
$534K |
| 5 |
Stantec
STN
|
$346K |
Sector Composition
| 1 | Financials | 27.6% |
| 2 | Energy | 11.26% |
| 3 | Communication Services | 10.33% |
| 4 | Industrials | 9.21% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 5.07% | 16,202 -352 | -2% | -$320K |
|
|
2
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $14.3M | 4.93% | 371,863 +120,454 | +48% | +$4.63M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $14M | 4.82% | 214,563 -2,580 | -1% | -$168K |
|
|
4
Brookfield
BN
$98.3B
| $13.9M | 4.79% | 354,126 -13,600 | -4% | -$534K |
|
5
Toronto Dominion Bank
TD
$128B
| $12.9M | 4.43% | 255,309 +1,285 | +0.5% | +$64.8K |
|
6
Royal Bank of Canada
RY
$205B
| $12.3M | 4.22% | 168,712 -1,292 | -0.8% | -$93.8K |
|
7
TC Energy
TRP
$54.1B
| $11.8M | 4.06% | 247,177 -375 | -0.2% | -$17.9K |
|
|
8
Manulife Financial
MFC
$52.2B
| $10.7M | 3.68% | 570,039 -53,540 | -9% | -$1M |
|
9
JPMorgan Chase
JPM
$829B
| $10.5M | 3.6% | 114,362 -1,815 | -2% | -$166K |
|
10
Aon
AON
$79.1B
| $9.09M | 3.13% | 68,358 -2,075 | -3% | -$276K |
|
11
Pfizer
PFE
$141B
| $8.95M | 3.08% | 266,500 +3,290 | +1% | +$111K |
|
12
Apple
AAPL
$3.45T
| $8.66M | 2.98% | 60,137 -210 | -0.3% | -$30.2K |
|
|
AGU
13
DELISTED
Agrium
AGU
| $8.65M | 2.98% | 95,443 -1,385 | -1% | -$126K |
|
14
Medtronic
MDT
$119B
| $8.63M | 2.97% | 97,243 -2,170 | -2% | -$193K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $8.56M | 2.95% | 56,687 -1,635 | -3% | -$247K |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $8.32M | 2.86% | 644,710 +15,880 | +3% | +$205K |
|
17
CGI
GIB
$21.7B
| $7.43M | 2.56% | 145,320 +325 | +0.2% | +$16.6K |
|
18
Wells Fargo
WFC
$263B
| $7.42M | 2.55% | 133,830 +2,915 | +2% | +$162K |
|
19
Home Depot
HD
$405B
| $7.33M | 2.52% | 47,770 +390 | +0.8% | +$59.8K |
|
20
Suncor Energy
SU
$50.1B
| $7.18M | 2.47% | 245,605 -500 | -0.2% | -$14.6K |
|
21
DuPont de Nemours
DD
$32.2B
| $7.15M | 2.46% | 113,358 -585 | -0.5% | -$36.9K |
|
22
Canadian National Railway
CNI
$60.4B
| $6.9M | 2.38% | 85,005 -3,640 | -4% | -$295K |
|
|
23
Stantec
STN
$12.4B
| $6.7M | 2.31% | 265,915 -13,745 | -5% | -$346K |
|
24
Magna International
MGA
$12.9B
| $6.24M | 2.15% | 134,570 -4,575 | -3% | -$212K |
|
25
EOG Resources
EOG
$68.2B
| $5.27M | 1.81% | 58,188 -1,505 | -3% | -$136K |
|