JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+5.32%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$304M
AUM Growth
+$304M
(+3.6%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
71
New
10
Increased
16
Reduced
32
Closed
6
Top Buys
| 1 |
Thomson Reuters
TRI
|
$4.5M |
| 2 |
BP
BP
|
$3.72M |
| 3 |
Methanex
MEOH
|
$3.5M |
| 4 |
Citigroup
C
|
$3.16M |
| 5 |
AB InBev
BUD
|
$3.1M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$5.69M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.7M |
| 3 |
Brookfield
BN
|
$3.55M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.17M |
| 5 |
Newell Brands
NWL
|
$2.39M |
Sector Composition
| 1 | Financials | 33.44% |
| 2 | Energy | 15.86% |
| 3 | Industrials | 11.4% |
| 4 | Communication Services | 10.48% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 5.32% | 15,472 -392 | -2% | -$410K |
|
2
Manulife Financial
MFC
$52.2B
| $14.6M | 4.79% | 698,209 +35,500 | +5% | +$740K |
|
3
Toronto Dominion Bank
TD
$128B
| $14.5M | 4.77% | 247,661 -4,110 | -2% | -$241K |
|
4
Royal Bank of Canada
RY
$205B
| $13.5M | 4.43% | 165,024 -3,133 | -2% | -$256K |
|
5
JPMorgan Chase
JPM
$829B
| $11.8M | 3.89% | 110,673 -894 | -0.8% | -$95.6K |
|
|
6
Brookfield
BN
$98.3B
| $11.7M | 3.83% | 267,767 -81,504 | -23% | -$3.55M |
|
7
TC Energy
TRP
$54.1B
| $11.2M | 3.69% | 230,842 -10,305 | -4% | -$502K |
|
8
Suncor Energy
SU
$50.1B
| $10.1M | 3.32% | 275,468 -7,430 | -3% | -$273K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $9.75M | 3.2% | 55,230 -607 | -1% | -$107K |
|
10
Apple
AAPL
$3.45T
| $9.45M | 3.11% | 55,860 -3,272 | -6% | -$554K |
|
11
Pfizer
PFE
$141B
| $8.94M | 2.94% | 246,915 -15,230 | -6% | -$552K |
|
12
Aon
AON
$79.1B
| $8.94M | 2.94% | 66,690 -853 | -1% | -$114K |
|
13
Magna International
MGA
$12.9B
| $8.84M | 2.91% | 156,000 +22,290 | +17% | +$1.26M |
|
14
Home Depot
HD
$405B
| $8.69M | 2.86% | 45,831 -1,029 | -2% | -$195K |
|
|
PRMW
15
DELISTED
Primo Water Corporation
PRMW
| $7.81M | 2.57% | 468,230 +106,980 | +30% | +$1.79M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $7.71M | 2.53% | 215,770 +29,700 | +16% | +$1.06M |
|
17
Wells Fargo
WFC
$263B
| $7.7M | 2.53% | 126,920 -3,980 | -3% | -$241K |
|
18
CGI
GIB
$21.7B
| $7.47M | 2.45% | 137,420 -4,585 | -3% | -$249K |
|
19
Stantec
STN
$12.4B
| $7.3M | 2.4% | 260,985 -5,110 | -2% | -$143K |
|
20
Scotiabank
BNS
$77.6B
| $7.25M | 2.38% | 112,420 +2,240 | +2% | +$145K |
|
21
Teck Resources
TECK
$16.7B
| $7.11M | 2.34% | 271,710 +33,460 | +14% | +$875K |
|
22
Canadian National Railway
CNI
$60.4B
| $6.55M | 2.15% | 79,430 -1,590 | -2% | -$131K |
|
|
23
Methanex
MEOH
$2.75B
| $6.03M | 1.98% | 99,540 +57,730 | +138% | +$3.5M |
|
24
EOG Resources
EOG
$68.2B
| $5.93M | 1.95% | 54,984 -2,264 | -4% | -$244K |
|
25
ING
ING
$70.3B
| $5.74M | 1.89% | 310,790 +3,800 | +1% | +$70.1K |
|