JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+4.06%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$241M
AUM Growth
+$241M
(-4.1%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
141
New
2
Increased
8
Reduced
42
Closed
10
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$2.24M |
| 2 |
Microsoft
MSFT
|
$100K |
| 3 |
Sun Life Financial
SLF
|
$69.6K |
| 4 |
Pembina Pipeline
PBA
|
$27.7K |
| 5 |
AT&T
T
|
$24.7K |
Top Sells
| 1 |
TC Energy
TRP
|
$8M |
| 2 |
DuPont de Nemours
DD
|
$4.22M |
| 3 |
Brookfield
BN
|
$3.65M |
| 4 |
Magna International
MGA
|
$3.13M |
| 5 |
BP
BP
|
$365K |
Sector Composition
| 1 | Financials | 32.92% |
| 2 | Energy | 14.16% |
| 3 | Technology | 11.03% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Manulife Financial
MFC
$52.2B
| $15.4M | 6.37% | 846,633 -2,475 | -0.3% | -$45K |
|
2
Toronto Dominion Bank
TD
$128B
| $14.4M | 5.96% | 246,019 -1,170 | -0.5% | -$68.4K |
|
3
JPMorgan Chase
JPM
$829B
| $12.5M | 5.16% | 111,468 -649 | -0.6% | -$72.6K |
|
4
Royal Bank of Canada
RY
$205B
| $11.4M | 4.73% | 143,632 -820 | -0.6% | -$65.2K |
|
5
Apple
AAPL
$3.45T
| $11.1M | 4.59% | 55,971 -190 | -0.3% | -$37.6K |
|
6
Amazon
AMZN
$2.44T
| $9.89M | 4.1% | 5,221 -46 | -0.9% | -$87.1K |
|
7
Scotiabank
BNS
$77.6B
| $9.59M | 3.97% | 178,468 +280 | +0.2% | +$15K |
|
8
Suncor Energy
SU
$50.1B
| $8.68M | 3.6% | 278,224 -815 | -0.3% | -$25.4K |
|
9
Home Depot
HD
$405B
| $7.71M | 3.19% | 37,059 -190 | -0.5% | -$39.5K |
|
10
Aon
AON
$79.1B
| $7.57M | 3.13% | 39,199 -275 | -0.7% | -$53.1K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.56M | 3.13% | 6,998 -59 | -0.8% | -$63.8K |
|
|
12
Microsoft
MSFT
$3.77T
| $7.54M | 3.12% | 56,251 +750 | +1% | +$100K |
|
|
PRMW
13
DELISTED
Primo Water Corporation
PRMW
| $6.72M | 2.79% | 503,713 -2,225 | -0.4% | -$29.7K |
|
14
Teck Resources
TECK
$16.7B
| $6.7M | 2.77% | 290,118 -3,890 | -1% | -$89.8K |
|
15
Nutrien
NTR
$28B
| $6.38M | 2.64% | 119,281 -297 | -0.2% | -$15.9K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.26M | 2.59% | 32,435 -428 | -1% | -$82.6K |
|
17
Pfizer
PFE
$141B
| $6.18M | 2.56% | 142,717 +430 | +0.3% | +$18.6K |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $5.79M | 2.4% | 214,729 -1,415 | -0.7% | -$38.2K |
|
19
Visa
V
$683B
| $5.43M | 2.25% | 31,304 -395 | -1% | -$68.6K |
|
20
Honeywell
HON
$139B
| $5.36M | 2.22% | 30,688 -87 | -0.3% | -$15.2K |
|
21
EOG Resources
EOG
$68.2B
| $5.13M | 2.13% | 55,064 -635 | -1% | -$59.2K |
|
22
Open Text
OTEX
$8.41B
| $4.88M | 2.02% | 118,224 -1,090 | -0.9% | -$45K |
|
|
23
Pembina Pipeline
PBA
$21.9B
| $4.13M | 1.71% | 110,975 +745 | +0.7% | +$27.7K |
|
|
ERF
24
DELISTED
Enerplus Corporation
ERF
| $4.03M | 1.67% | 536,077 -4,065 | -0.8% | -$30.6K |
|
25
Eli Lilly
LLY
$657B
| $3.89M | 1.61% | 35,111 -195 | -0.6% | -$21.6K |
|