JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
-0.01%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$228M
AUM Growth
+$228M
(-5.7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
140
New
9
Increased
1
Reduced
45
Closed
4
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.15M |
| 2 |
Agnico Eagle Mines
AEM
|
$3.73M |
| 3 |
DuPont de Nemours
DD
|
$1.84M |
| 4 |
Dow Inc
DOW
|
$1.23M |
| 5 |
Wheaton Precious Metals
WPM
|
$213K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.89M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$3.8M |
| 3 |
Caterpillar
CAT
|
$2.45M |
| 4 |
EOG Resources
EOG
|
$2.09M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$1.85M |
Sector Composition
| 1 | Financials | 34.31% |
| 2 | Technology | 11.97% |
| 3 | Energy | 11.47% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Manulife Financial
MFC
$52.2B
| $15M | 6.61% | 819,314 -27,319 | -3% | -$501K |
|
2
Toronto Dominion Bank
TD
$128B
| $13.9M | 6.13% | 239,054 -6,965 | -3% | -$406K |
|
3
JPMorgan Chase
JPM
$829B
| $12.9M | 5.67% | 109,618 -1,850 | -2% | -$218K |
|
4
Apple
AAPL
$3.45T
| $12.3M | 5.41% | 54,961 -1,010 | -2% | -$226K |
|
5
Royal Bank of Canada
RY
$205B
| $11.3M | 4.97% | 139,341 -4,291 | -3% | -$348K |
|
6
Scotiabank
BNS
$77.6B
| $9.74M | 4.28% | 171,394 -7,074 | -4% | -$402K |
|
7
Amazon
AMZN
$2.44T
| $8.9M | 3.91% | 5,127 -94 | -2% | -$163K |
|
8
Suncor Energy
SU
$50.1B
| $8.56M | 3.76% | 271,264 -6,960 | -3% | -$220K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.44M | 3.71% | 6,925 -73 | -1% | -$89K |
|
10
Home Depot
HD
$405B
| $8.42M | 3.7% | 36,309 -750 | -2% | -$174K |
|
11
Microsoft
MSFT
$3.77T
| $7.55M | 3.32% | 54,321 -1,930 | -3% | -$268K |
|
12
Aon
AON
$79.1B
| $7.49M | 3.29% | 38,699 -500 | -1% | -$96.8K |
|
|
PRMW
13
DELISTED
Primo Water Corporation
PRMW
| $6.1M | 2.68% | 488,637 -15,076 | -3% | -$188K |
|
14
Nutrien
NTR
$28B
| $5.82M | 2.56% | 116,807 -2,474 | -2% | -$123K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.69M | 2.5% | 31,930 -505 | -2% | -$89.9K |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $5.54M | 2.43% | 207,969 -6,760 | -3% | -$180K |
|
17
Visa
V
$683B
| $5.29M | 2.32% | 30,742 -562 | -2% | -$96.7K |
|
|
18
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.15M | 2.26% | +195,600 | New | +$5.15M |
|
19
Honeywell
HON
$139B
| $5.12M | 2.25% | 30,263 -425 | -1% | -$71.9K |
|
20
Pfizer
PFE
$141B
| $5.01M | 2.2% | 139,347 -3,370 | -2% | -$121K |
|
21
Open Text
OTEX
$8.41B
| $4.72M | 2.07% | 115,634 -2,590 | -2% | -$106K |
|
22
Pembina Pipeline
PBA
$21.9B
| $3.95M | 1.74% | 106,593 -4,382 | -4% | -$163K |
|
|
23
Agnico Eagle Mines
AEM
$72.4B
| $3.73M | 1.64% | +69,545 | New | +$3.73M |
|
24
Boston Scientific
BSX
$156B
| $3.56M | 1.57% | 87,561 -1,470 | -2% | -$59.8K |
|
25
Magna International
MGA
$12.9B
| $3.54M | 1.56% | 66,409 -1,277 | -2% | -$68.1K |
|