JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+9.39%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$258M
AUM Growth
+$258M
(+14%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
148
New
12
Increased
18
Reduced
42
Closed
15
Top Buys
| 1 |
TC Energy
TRP
|
$17.9M |
| 2 |
Pembina Pipeline
PBA
|
$3.7M |
| 3 |
Advanced Micro Devices
AMD
|
$3.5M |
| 4 |
Walt Disney
DIS
|
$2.82M |
| 5 |
Sony
SONY
|
$2.29M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.15M |
| 2 |
Agnico Eagle Mines
AEM
|
$3.73M |
| 3 |
BP
BP
|
$2.83M |
| 4 |
DuPont de Nemours
DD
|
$1.84M |
| 5 |
Apple
AAPL
|
$381K |
Sector Composition
| 1 | Financials | 31.18% |
| 2 | Energy | 18.01% |
| 3 | Technology | 14.62% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$54.1B
| $17.9M | 6.94% | +336,694 | New | +$17.9M |
|
2
Manulife Financial
MFC
$52.2B
| $16.3M | 6.32% | 804,418 -14,896 | -2% | -$302K |
|
|
3
Apple
AAPL
$3.45T
| $15.8M | 6.1% | 53,665 -1,296 | -2% | -$381K |
|
4
JPMorgan Chase
JPM
$829B
| $14.9M | 5.77% | 106,894 -2,724 | -2% | -$380K |
|
5
Toronto Dominion Bank
TD
$128B
| $13.1M | 5.07% | 233,755 -5,299 | -2% | -$297K |
|
6
Royal Bank of Canada
RY
$205B
| $10.8M | 4.18% | 136,659 -2,682 | -2% | -$212K |
|
7
Scotiabank
BNS
$77.6B
| $9.42M | 3.65% | 166,820 -4,574 | -3% | -$258K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $9.22M | 3.57% | 6,892 -33 | -0.5% | -$44.1K |
|
9
Amazon
AMZN
$2.44T
| $9.15M | 3.54% | 4,950 -177 | -3% | -$327K |
|
10
Suncor Energy
SU
$50.1B
| $8.76M | 3.39% | 267,455 -3,809 | -1% | -$125K |
|
11
Microsoft
MSFT
$3.77T
| $8.27M | 3.2% | 52,459 -1,862 | -3% | -$294K |
|
12
Aon
AON
$79.1B
| $7.93M | 3.07% | 38,057 -642 | -2% | -$134K |
|
13
Home Depot
HD
$405B
| $7.73M | 2.99% | 35,375 -934 | -3% | -$204K |
|
|
14
Pembina Pipeline
PBA
$21.9B
| $7.65M | 2.96% | 206,388 +99,795 | +94% | +$3.7M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $6.58M | 2.55% | 203,637 -4,332 | -2% | -$140K |
|
|
PRMW
16
DELISTED
Primo Water Corporation
PRMW
| $6.49M | 2.51% | 475,000 -13,637 | -3% | -$186K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $6.42M | 2.48% | 31,264 -666 | -2% | -$137K |
|
18
Visa
V
$683B
| $5.62M | 2.18% | 29,930 -812 | -3% | -$153K |
|
19
Nutrien
NTR
$28B
| $5.45M | 2.11% | 113,857 -2,950 | -3% | -$141K |
|
20
Honeywell
HON
$139B
| $5.33M | 2.06% | 30,132 -131 | -0.4% | -$23.2K |
|
21
Pfizer
PFE
$141B
| $5.33M | 2.06% | 136,012 -3,335 | -2% | -$131K |
|
22
Magna International
MGA
$12.9B
| $5.1M | 1.97% | 93,045 +26,636 | +40% | +$1.46M |
|
23
Open Text
OTEX
$8.41B
| $5M | 1.93% | 113,441 -2,193 | -2% | -$96.6K |
|
24
UnitedHealth
UNH
$281B
| $4.07M | 1.58% | 13,854 -192 | -1% | -$56.4K |
|
25
Boston Scientific
BSX
$156B
| $3.86M | 1.49% | 85,282 -2,279 | -3% | -$103K |
|