JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
-3.74%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$302M
AUM Growth
+$302M
(-0.82%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
127
New
62
Increased
48
Reduced
8
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$6.75M |
| 2 |
TC Energy
TRP
|
$5.11M |
| 3 |
Nutrien
NTR
|
$4.67M |
| 4 |
GG
Goldcorp Inc
GG
|
$4.57M |
| 5 |
UnitedHealth
UNH
|
$2.23M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.7M |
| 2 |
AGU
Agrium
AGU
|
$5.04M |
| 3 |
CGI
GIB
|
$3.1M |
| 4 |
FRC
First Republic Bank
FRC
|
$2.73M |
| 5 |
Aon
AON
|
$2.13M |
Sector Composition
| 1 | Financials | 29.26% |
| 2 | Energy | 16.68% |
| 3 | Industrials | 10.44% |
| 4 | Communication Services | 9.66% |
| 5 | Materials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$54.1B
| $14.7M | 4.86% | 354,444 +123,602 | +54% | +$5.11M |
|
2
Toronto Dominion Bank
TD
$128B
| $14.3M | 4.73% | 251,341 +3,680 | +1% | +$209K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 4.69% | 13,710 -1,762 | -11% | -$1.82M |
|
4
Manulife Financial
MFC
$52.2B
| $13.1M | 4.35% | 707,716 +9,507 | +1% | +$177K |
|
5
JPMorgan Chase
JPM
$829B
| $12.2M | 4.05% | 111,140 +467 | +0.4% | +$51.4K |
|
6
Royal Bank of Canada
RY
$205B
| $11.3M | 3.75% | 146,500 -18,524 | -11% | -$1.43M |
|
7
Brookfield
BN
$98.3B
| $10.4M | 3.46% | 267,566 -201 | -0.1% | -$7.83K |
|
8
Suncor Energy
SU
$50.1B
| $9.68M | 3.21% | 280,385 +4,917 | +2% | +$170K |
|
9
Apple
AAPL
$3.45T
| $9.46M | 3.14% | 56,381 +521 | +0.9% | +$87.4K |
|
10
Magna International
MGA
$12.9B
| $8.93M | 2.96% | 158,484 +2,484 | +2% | +$140K |
|
11
Pfizer
PFE
$141B
| $8.89M | 2.95% | 250,610 +3,695 | +1% | +$131K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $8.86M | 2.94% | 55,421 +191 | +0.3% | +$30.5K |
|
13
Home Depot
HD
$405B
| $8.26M | 2.74% | 46,356 +525 | +1% | +$93.6K |
|
|
PRMW
14
DELISTED
Primo Water Corporation
PRMW
| $7.56M | 2.5% | 513,833 +45,603 | +10% | +$671K |
|
|
15
Aon
AON
$79.1B
| $7.23M | 2.39% | 51,492 -15,198 | -23% | -$2.13M |
|
16
Scotiabank
BNS
$77.6B
| $7.1M | 2.35% | 115,315 +2,895 | +3% | +$178K |
|
17
Teck Resources
TECK
$16.7B
| $7.01M | 2.32% | 272,050 +340 | +0.1% | +$8.76K |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $6.86M | 2.27% | 218,177 +2,407 | +1% | +$75.7K |
|
|
19
DuPont de Nemours
DD
$32.2B
| $6.75M | 2.24% | +105,931 | New | +$6.75M |
|
20
Stantec
STN
$12.4B
| $6.44M | 2.13% | 260,995 +10 | +0% | +$247 |
|
21
Amazon
AMZN
$2.44T
| $6.19M | 2.05% | 4,278 +1,148 | +37% | +$1.66M |
|
22
Methanex
MEOH
$2.75B
| $6.12M | 2.03% | 100,994 +1,454 | +1% | +$88.1K |
|
23
EOG Resources
EOG
$68.2B
| $5.81M | 1.92% | 55,156 +172 | +0.3% | +$18.1K |
|
24
ING
ING
$70.3B
| $5.4M | 1.79% | 318,659 +7,869 | +3% | +$133K |
|
|
ERF
25
DELISTED
Enerplus Corporation
ERF
| $5.02M | 1.66% | 446,212 -1,026 | -0.2% | -$11.5K |
|