JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+13.48%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$252M
AUM Growth
+$252M
(+12%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
141
New
12
Increased
25
Reduced
29
Closed
2
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.58M |
| 2 |
Visa
V
|
$2.33M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$2.13M |
| 4 |
Microsoft
MSFT
|
$1.98M |
| 5 |
Royal Caribbean
RCL
|
$1.08M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.68M |
| 2 |
Brookfield
BN
|
$2.45M |
| 3 |
Aon
AON
|
$2.02M |
| 4 |
Home Depot
HD
|
$1.67M |
| 5 |
CSX Corp
CSX
|
$795K |
Sector Composition
| 1 | Financials | 30.93% |
| 2 | Energy | 17.62% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Technology | 9.72% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Manulife Financial
MFC
$52.2B
| $14.4M | 5.71% | 849,108 -4,270 | -0.5% | -$72.3K |
|
2
Toronto Dominion Bank
TD
$128B
| $13.4M | 5.34% | 247,189 -1,850 | -0.7% | -$101K |
|
3
JPMorgan Chase
JPM
$829B
| $11.4M | 4.51% | 112,117 +386 | +0.3% | +$39.1K |
|
4
Royal Bank of Canada
RY
$205B
| $10.9M | 4.33% | 144,452 -1,652 | -1% | -$125K |
|
5
Apple
AAPL
$3.45T
| $10.7M | 4.24% | 56,161 -43 | -0.1% | -$8.17K |
|
6
Scotiabank
BNS
$77.6B
| $9.5M | 3.77% | 178,188 -2,445 | -1% | -$130K |
|
7
Amazon
AMZN
$2.44T
| $9.38M | 3.73% | 5,267 -2 | -0% | -$3.56K |
|
8
Suncor Energy
SU
$50.1B
| $9.05M | 3.6% | 279,039 -3,130 | -1% | -$102K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.28M | 3.29% | 7,057 -478 | -6% | -$561K |
|
10
TC Energy
TRP
$54.1B
| $8M | 3.18% | 177,941 +474 | +0.3% | +$21.3K |
|
|
PRMW
11
DELISTED
Primo Water Corporation
PRMW
| $7.39M | 2.94% | 505,938 -4,850 | -0.9% | -$70.9K |
|
|
12
Home Depot
HD
$405B
| $7.15M | 2.84% | 37,249 -8,701 | -19% | -$1.67M |
|
13
Teck Resources
TECK
$16.7B
| $6.81M | 2.71% | 294,008 +960 | +0.3% | +$22.2K |
|
|
14
Aon
AON
$79.1B
| $6.74M | 2.68% | 39,474 -11,836 | -23% | -$2.02M |
|
|
15
Microsoft
MSFT
$3.77T
| $6.55M | 2.6% | 55,501 +16,805 | +43% | +$1.98M |
|
16
Magna International
MGA
$12.9B
| $6.37M | 2.53% | 130,616 -1,725 | -1% | -$84.1K |
|
17
Nutrien
NTR
$28B
| $6.31M | 2.51% | 119,578 -776 | -0.6% | -$41K |
|
|
18
Pfizer
PFE
$141B
| $6.04M | 2.4% | 142,287 -133,760 | -48% | -$5.68M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $5.94M | 2.36% | 216,144 +15,430 | +8% | +$424K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.48M | 2.18% | 32,863 +559 | +2% | +$93.2K |
|
21
EOG Resources
EOG
$68.2B
| $5.3M | 2.11% | 55,699 +605 | +1% | +$57.6K |
|
|
22
Visa
V
$683B
| $4.95M | 1.97% | 31,699 +14,897 | +89% | +$2.33M |
|
23
Honeywell
HON
$139B
| $4.89M | 1.94% | 30,775 -266 | -0.9% | -$42.3K |
|
24
Open Text
OTEX
$8.41B
| $4.59M | 1.82% | 119,314 -1,495 | -1% | -$57.5K |
|
|
25
Eli Lilly
LLY
$657B
| $4.58M | 1.82% | +35,306 | New | +$4.58M |
|