JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+5.07%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$295M
AUM Growth
+$295M
(-2.3%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
129
New
5
Increased
21
Reduced
35
Closed
5
Top Buys
| 1 |
Open Text
OTEX
|
$4.24M |
| 2 |
AT&T
T
|
$2.08M |
| 3 |
Amazon
AMZN
|
$1.75M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$1.11M |
| 5 |
Toronto Dominion Bank
TD
|
$962K |
Top Sells
| 1 |
TC Energy
TRP
|
$7.7M |
| 2 |
CGI
GIB
|
$4.83M |
| 3 |
Methanex
MEOH
|
$4.54M |
| 4 |
Canadian National Railway
CNI
|
$4.37M |
| 5 |
TWX
Time Warner Inc
TWX
|
$4.36M |
Sector Composition
| 1 | Financials | 29.21% |
| 2 | Energy | 16.89% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Industrials | 9.77% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $15.5M | 5.26% | 267,936 +16,595 | +7% | +$962K |
|
2
Manulife Financial
MFC
$52.2B
| $13.2M | 4.48% | 735,025 +27,309 | +4% | +$491K |
|
3
JPMorgan Chase
JPM
$829B
| $11.5M | 3.91% | 110,706 -434 | -0.4% | -$45.2K |
|
4
Suncor Energy
SU
$50.1B
| $11.4M | 3.88% | 280,933 +548 | +0.2% | +$22.3K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 3.76% | 9,936 -3,774 | -28% | -$4.21M |
|
6
Royal Bank of Canada
RY
$205B
| $11M | 3.74% | 146,445 -55 | -0% | -$4.15K |
|
7
Brookfield
BN
$98.3B
| $10.8M | 3.67% | 266,160 -1,406 | -0.5% | -$57.1K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 3.64% | 55,271 -150 | -0.3% | -$29.1K |
|
9
Apple
AAPL
$3.45T
| $10.4M | 3.54% | 56,409 +28 | +0% | +$5.18K |
|
|
10
Amazon
AMZN
$2.44T
| $9.02M | 3.06% | 5,309 +1,031 | +24% | +$1.75M |
|
11
Pfizer
PFE
$141B
| $9.02M | 3.06% | 248,477 -2,133 | -0.9% | -$77.4K |
|
12
Home Depot
HD
$405B
| $9.01M | 3.06% | 46,188 -168 | -0.4% | -$32.8K |
|
|
PRMW
13
DELISTED
Primo Water Corporation
PRMW
| $8.47M | 2.87% | 510,915 -2,918 | -0.6% | -$48.4K |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $7.86M | 2.67% | 217,602 -575 | -0.3% | -$20.8K |
|
15
Magna International
MGA
$12.9B
| $7.71M | 2.61% | 132,432 -26,052 | -16% | -$1.52M |
|
|
16
TC Energy
TRP
$54.1B
| $7.65M | 2.59% | 176,625 -177,819 | -50% | -$7.7M |
|
17
Teck Resources
TECK
$16.7B
| $7.47M | 2.53% | 292,993 +20,943 | +8% | +$534K |
|
18
Aon
AON
$79.1B
| $7.07M | 2.4% | 51,524 +32 | +0.1% | +$4.39K |
|
19
DuPont de Nemours
DD
$32.2B
| $6.97M | 2.36% | 105,706 -225 | -0.2% | -$14.8K |
|
20
EOG Resources
EOG
$68.2B
| $6.88M | 2.33% | 55,271 +115 | +0.2% | +$14.3K |
|
|
ERF
21
DELISTED
Enerplus Corporation
ERF
| $6.75M | 2.29% | 534,252 +88,040 | +20% | +$1.11M |
|
22
Scotiabank
BNS
$77.6B
| $6.51M | 2.21% | 114,764 -551 | -0.5% | -$31.2K |
|
23
Stantec
STN
$12.4B
| $6.5M | 2.2% | 252,535 -8,460 | -3% | -$218K |
|
24
Nutrien
NTR
$28B
| $5.37M | 1.82% | 98,567 -237 | -0.2% | -$12.9K |
|
|
GG
25
DELISTED
Goldcorp Inc
GG
| $4.53M | 1.54% | 329,550 -1,530 | -0.5% | -$21K |
|