JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
-16.7%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$226M
AUM Growth
+$226M
(-22%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
136
New
2
Increased
21
Reduced
29
Closed
7
Top Buys
| 1 |
Scotiabank
BNS
|
$3.84M |
| 2 |
Pembina Pipeline
PBA
|
$3.07M |
| 3 |
Royal Caribbean
RCL
|
$2.18M |
| 4 |
Manulife Financial
MFC
|
$1.66M |
| 5 |
Nutrien
NTR
|
$1.02M |
Top Sells
| 1 |
Stantec
STN
|
$6.3M |
| 2 |
Thomson Reuters
TRI
|
$4.88M |
| 3 |
Carnival Corp
CCL
|
$3.47M |
| 4 |
GG
Goldcorp Inc
GG
|
$3.35M |
| 5 |
Citigroup
C
|
$3.22M |
Sector Composition
| 1 | Financials | 31.78% |
| 2 | Energy | 16.76% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Technology | 8.44% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $12.4M | 5.49% | 249,039 -150 | -0.1% | -$7.46K |
|
|
2
Manulife Financial
MFC
$52.2B
| $12.1M | 5.37% | 853,378 +117,150 | +16% | +$1.66M |
|
3
Pfizer
PFE
$141B
| $12M | 5.34% | 276,047 -575 | -0.2% | -$25.1K |
|
4
JPMorgan Chase
JPM
$829B
| $10.9M | 4.84% | 111,731 -54 | -0% | -$5.27K |
|
5
Royal Bank of Canada
RY
$205B
| $10M | 4.44% | 146,104 -92 | -0.1% | -$6.3K |
|
|
6
Scotiabank
BNS
$77.6B
| $9.01M | 4% | 180,633 +77,040 | +74% | +$3.84M |
|
7
Apple
AAPL
$3.45T
| $8.87M | 3.93% | 56,204 -52 | -0.1% | -$8.2K |
|
8
Amazon
AMZN
$2.44T
| $7.91M | 3.51% | 5,269 -11 | -0.2% | -$16.5K |
|
9
Home Depot
HD
$405B
| $7.9M | 3.5% | 45,950 -9 | -0% | -$1.55K |
|
10
Suncor Energy
SU
$50.1B
| $7.89M | 3.5% | 282,169 +210 | +0.1% | +$5.87K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.8M | 3.46% | 7,535 -23 | -0.3% | -$23.8K |
|
12
Aon
AON
$79.1B
| $7.46M | 3.31% | 51,310 -47 | -0.1% | -$6.83K |
|
|
PRMW
13
DELISTED
Primo Water Corporation
PRMW
| $7.12M | 3.16% | 510,788 -340 | -0.1% | -$4.74K |
|
14
TC Energy
TRP
$54.1B
| $6.34M | 2.81% | 177,467 +205 | +0.1% | +$7.33K |
|
15
Teck Resources
TECK
$16.7B
| $6.32M | 2.8% | 293,048 +35 | +0% | +$754 |
|
16
Magna International
MGA
$12.9B
| $6.01M | 2.67% | 132,341 -85 | -0.1% | -$3.86K |
|
|
17
Nutrien
NTR
$28B
| $5.66M | 2.51% | 120,354 +21,751 | +22% | +$1.02M |
|
18
Brookfield
BN
$98.3B
| $5.64M | 2.5% | 147,072 -70,225 | -32% | -$2.69M |
|
19
DuPont de Nemours
DD
$32.2B
| $4.96M | 2.2% | 92,680 -25 | -0% | -$1.34K |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $4.85M | 2.15% | 200,714 -17,550 | -8% | -$424K |
|
21
EOG Resources
EOG
$68.2B
| $4.81M | 2.13% | 55,094 -35 | -0.1% | -$3.05K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.24M | 1.88% | 32,304 -85 | -0.3% | -$11.1K |
|
|
ERF
23
DELISTED
Enerplus Corporation
ERF
| $4.17M | 1.85% | 535,577 -380 | -0.1% | -$2.96K |
|
24
Honeywell
HON
$139B
| $4.1M | 1.82% | 31,041 +75 | +0.2% | +$9.91K |
|
25
Open Text
OTEX
$8.41B
| $3.94M | 1.75% | 120,809 -185 | -0.2% | -$6.04K |
|