JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
-16.52%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$162M
AUM Growth
+$162M
(-37%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-22.02%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
141
New
8
Increased
25
Reduced
54
Closed
42
Top Buys
| 1 |
Franco-Nevada
FNV
|
$7.68M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.34M |
| 3 |
Brookfield
BN
|
$4.14M |
| 4 |
Waste Connections
WCN
|
$3.43M |
| 5 |
Enbridge
ENB
|
$3.22M |
Top Sells
| 1 |
TC Energy
TRP
|
$10.5M |
| 2 |
Scotiabank
BNS
|
$6.67M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$6.49M |
| 4 |
Manulife Financial
MFC
|
$4.24M |
| 5 |
Nutrien
NTR
|
$4.01M |
Sector Composition
| 1 | Financials | 26.53% |
| 2 | Technology | 20.86% |
| 3 | Communication Services | 10.37% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.2M | 8.16% | 51,826 -1,839 | -3% | -$468K |
|
2
Amazon
AMZN
$2.44T
| $9.27M | 5.74% | 4,753 -197 | -4% | -$384K |
|
3
Microsoft
MSFT
$3.77T
| $7.79M | 4.82% | 49,369 -3,090 | -6% | -$487K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.69M | 4.76% | 6,610 -282 | -4% | -$328K |
|
|
5
Franco-Nevada
FNV
$36.3B
| $7.68M | 4.75% | +76,805 | New | +$7.68M |
|
6
Royal Bank of Canada
RY
$205B
| $7.39M | 4.57% | 119,152 -17,507 | -13% | -$1.09M |
|
7
JPMorgan Chase
JPM
$829B
| $7.14M | 4.42% | 79,261 -27,633 | -26% | -$2.49M |
|
8
Home Depot
HD
$405B
| $6.31M | 3.9% | 33,781 -1,594 | -5% | -$298K |
|
9
Aon
AON
$79.1B
| $6.05M | 3.74% | 36,631 -1,426 | -4% | -$235K |
|
10
Toronto Dominion Bank
TD
$128B
| $6.04M | 3.74% | 142,017 -91,738 | -39% | -$3.9M |
|
|
11
Manulife Financial
MFC
$52.2B
| $5.87M | 3.63% | 467,179 -337,239 | -42% | -$4.24M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.03M | 3.12% | 30,178 -1,086 | -3% | -$181K |
|
|
13
Enbridge
ENB
$105B
| $4.71M | 2.92% | 161,590 +110,525 | +216% | +$3.22M |
|
14
Visa
V
$683B
| $4.64M | 2.87% | 28,802 -1,128 | -4% | -$182K |
|
|
15
TC Energy
TRP
$54.1B
| $4.5M | 2.79% | 101,193 -235,501 | -70% | -$10.5M |
|
|
16
NextEra Energy, Inc.
NEE
$148B
| $4.36M | 2.7% | 18,125 +18,042 | +21,737% | +$4.34M |
|
|
17
Brookfield
BN
$98.3B
| $4.2M | 2.6% | 94,565 +93,311 | +7,441% | +$4.14M |
|
18
Honeywell
HON
$139B
| $3.92M | 2.42% | 29,261 -871 | -3% | -$117K |
|
|
19
Waste Connections
WCN
$47.5B
| $3.43M | 2.12% | +44,180 | New | +$3.43M |
|
20
Advanced Micro Devices
AMD
$264B
| $3.39M | 2.1% | 74,509 -1,777 | -2% | -$80.8K |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $3.37M | 2.08% | 15,239 +9,407 | +161% | +$2.08M |
|
22
UnitedHealth
UNH
$281B
| $3.32M | 2.06% | 13,323 -531 | -4% | -$132K |
|
23
Open Text
OTEX
$8.41B
| $3.12M | 1.93% | 89,189 -24,252 | -21% | -$849K |
|
24
Pfizer
PFE
$141B
| $3.03M | 1.88% | 92,966 -43,046 | -32% | -$1.4M |
|
25
Lockheed Martin
LMT
$106B
| $2.57M | 1.59% | 7,582 -480 | -6% | -$163K |
|