JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+7.84%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$294M
AUM Growth
+$294M
(+1.1%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
70
New
11
Increased
12
Reduced
31
Closed
9
Top Buys
| 1 |
Scotiabank
BNS
|
$5.91M |
| 2 |
ING
ING
|
$5.66M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$5.42M |
| 4 |
Teck Resources
TECK
|
$5.02M |
| 5 |
Carnival Corp
CCL
|
$4.47M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14M |
| 3 |
Medtronic
MDT
|
$8.63M |
| 4 |
GG
Goldcorp Inc
GG
|
$8.32M |
| 5 |
DuPont de Nemours
DD
|
$7.15M |
Sector Composition
| 1 | Financials | 33.46% |
| 2 | Energy | 14.65% |
| 3 | Industrials | 10.98% |
| 4 | Communication Services | 10.82% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 5.18% | 15,864 -338 | -2% | -$324K |
|
2
Brookfield
BN
$98.3B
| $14.4M | 4.91% | 349,271 -4,855 | -1% | -$201K |
|
3
Toronto Dominion Bank
TD
$128B
| $14.2M | 4.83% | 251,771 -3,538 | -1% | -$199K |
|
4
Manulife Financial
MFC
$52.2B
| $13.4M | 4.58% | 662,709 +92,670 | +16% | +$1.88M |
|
5
Royal Bank of Canada
RY
$205B
| $13M | 4.43% | 168,157 -555 | -0.3% | -$43K |
|
6
TC Energy
TRP
$54.1B
| $11.9M | 4.06% | 241,147 -6,030 | -2% | -$298K |
|
7
JPMorgan Chase
JPM
$829B
| $10.7M | 3.63% | 111,567 -2,795 | -2% | -$267K |
|
|
AGU
8
DELISTED
Agrium
AGU
| $10M | 3.41% | 93,323 -2,120 | -2% | -$227K |
|
9
Suncor Energy
SU
$50.1B
| $9.92M | 3.38% | 282,898 +37,293 | +15% | +$1.31M |
|
10
Aon
AON
$79.1B
| $9.87M | 3.36% | 67,543 -815 | -1% | -$119K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $9.54M | 3.25% | 55,837 -850 | -1% | -$145K |
|
12
Pfizer
PFE
$141B
| $9.36M | 3.19% | 262,145 -4,355 | -2% | -$155K |
|
13
Apple
AAPL
$3.45T
| $9.11M | 3.1% | 59,132 -1,005 | -2% | -$155K |
|
14
Home Depot
HD
$405B
| $7.66M | 2.61% | 46,860 -910 | -2% | -$149K |
|
15
Stantec
STN
$12.4B
| $7.39M | 2.52% | 266,095 +180 | +0.1% | +$5K |
|
16
CGI
GIB
$21.7B
| $7.37M | 2.51% | 142,005 -3,315 | -2% | -$172K |
|
17
Wells Fargo
WFC
$263B
| $7.22M | 2.46% | 130,900 -2,930 | -2% | -$162K |
|
18
Magna International
MGA
$12.9B
| $7.14M | 2.43% | 133,710 -860 | -0.6% | -$45.9K |
|
|
19
Scotiabank
BNS
$77.6B
| $7.09M | 2.41% | 110,180 +91,870 | +502% | +$5.91M |
|
20
Canadian National Railway
CNI
$60.4B
| $6.72M | 2.29% | 81,020 -3,985 | -5% | -$330K |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $6.24M | 2.12% | 186,070 +41,905 | +29% | +$1.4M |
|
|
22
ING
ING
$70.3B
| $5.66M | 1.93% | +306,990 | New | +$5.66M |
|
23
EOG Resources
EOG
$68.2B
| $5.54M | 1.89% | 57,248 -940 | -2% | -$90.9K |
|
|
PRMW
24
DELISTED
Primo Water Corporation
PRMW
| $5.42M | 1.85% | +361,250 | New | +$5.42M |
|
|
25
Teck Resources
TECK
$16.7B
| $5.02M | 1.71% | +238,250 | New | +$5.02M |
|