JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+5.03%
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
(-1.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
142
New
18
Increased
40
Reduced
23
Closed
8
Top Buys
| 1 |
Boston Scientific
BSX
|
$3.43M |
| 2 |
Caterpillar
CAT
|
$3.28M |
| 3 |
SAP
SAP
|
$2.68M |
| 4 |
Pfizer
PFE
|
$1.24M |
| 5 |
UnitedHealth
UNH
|
$935K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.76M |
| 2 |
ING
ING
|
$3.12M |
| 3 |
Ryanair
RYAAY
|
$3.05M |
| 4 |
AB InBev
BUD
|
$2.88M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.84M |
Sector Composition
| 1 | Financials | 29.15% |
| 2 | Energy | 16.55% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.38% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $15.2M | 5.22% | 249,189 -18,747 | -7% | -$1.14M |
|
2
Manulife Financial
MFC
$52.2B
| $13.2M | 4.54% | 736,228 +1,203 | +0.2% | +$21.5K |
|
3
Apple
AAPL
$3.45T
| $12.7M | 4.37% | 56,256 -153 | -0.3% | -$34.5K |
|
4
JPMorgan Chase
JPM
$829B
| $12.6M | 4.34% | 111,785 +1,079 | +1% | +$122K |
|
|
5
Pfizer
PFE
$141B
| $12.2M | 4.2% | 276,622 +28,145 | +11% | +$1.24M |
|
6
Royal Bank of Canada
RY
$205B
| $11.7M | 4.04% | 146,196 -249 | -0.2% | -$20K |
|
7
Suncor Energy
SU
$50.1B
| $10.9M | 3.76% | 281,959 +1,026 | +0.4% | +$39.7K |
|
8
Amazon
AMZN
$2.44T
| $10.6M | 3.64% | 5,280 -29 | -0.5% | -$58.1K |
|
9
Brookfield
BN
$98.3B
| $9.68M | 3.33% | 217,297 -48,863 | -18% | -$2.18M |
|
10
Home Depot
HD
$405B
| $9.52M | 3.28% | 45,959 -229 | -0.5% | -$47.4K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $9.02M | 3.11% | 7,558 -2,378 | -24% | -$2.84M |
|
|
PRMW
12
DELISTED
Primo Water Corporation
PRMW
| $8.26M | 2.84% | 511,128 +213 | +0% | +$3.44K |
|
13
Aon
AON
$79.1B
| $7.9M | 2.72% | 51,357 -167 | -0.3% | -$25.7K |
|
14
TC Energy
TRP
$54.1B
| $7.18M | 2.47% | 177,262 +637 | +0.4% | +$25.8K |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $7.14M | 2.46% | 218,264 +662 | +0.3% | +$21.6K |
|
16
Teck Resources
TECK
$16.7B
| $7.07M | 2.43% | 293,013 +20 | +0% | +$482 |
|
17
EOG Resources
EOG
$68.2B
| $7.03M | 2.42% | 55,129 -142 | -0.3% | -$18.1K |
|
18
Magna International
MGA
$12.9B
| $6.96M | 2.4% | 132,426 -6 | -0% | -$315 |
|
|
ERF
19
DELISTED
Enerplus Corporation
ERF
| $6.62M | 2.28% | 535,957 +1,705 | +0.3% | +$21.1K |
|
20
Stantec
STN
$12.4B
| $6.3M | 2.17% | 253,000 +465 | +0.2% | +$11.6K |
|
21
Scotiabank
BNS
$77.6B
| $6.18M | 2.13% | 103,593 -11,171 | -10% | -$666K |
|
22
DuPont de Nemours
DD
$32.2B
| $5.96M | 2.05% | 92,705 -13,001 | -12% | -$836K |
|
23
Nutrien
NTR
$28B
| $5.7M | 1.96% | 98,603 +36 | +0% | +$2.08K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $5.33M | 1.83% | 32,389 -22,882 | -41% | -$3.76M |
|
25
Honeywell
HON
$139B
| $5.15M | 1.77% | 30,966 -139 | -0.4% | -$23.1K |
|