JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+21.39%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$194M
AUM Growth
+$194M
(+20%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
102
New
3
Increased
45
Reduced
12
Closed
11
Top Buys
| 1 |
Fortis
FTS
|
$3.86M |
| 2 |
Restaurant Brands International
QSR
|
$2.86M |
| 3 |
Rogers Communications
RCI
|
$1.85M |
| 4 |
Brookfield
BN
|
$1.74M |
| 5 |
Apple
AAPL
|
$857K |
Top Sells
| 1 |
Aon
AON
|
$6.05M |
| 2 |
Franco-Nevada
FNV
|
$2.41M |
| 3 |
Enbridge
ENB
|
$2.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.18M |
| 5 |
Bank of America
BAC
|
$38.6K |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Financials | 21.38% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Communication Services | 11.94% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.8M | 10.16% | 54,174 +2,348 | +5% | +$857K |
|
2
Amazon
AMZN
$2.44T
| $13.4M | 6.89% | 4,857 +104 | +2% | +$287K |
|
3
Microsoft
MSFT
$3.77T
| $10.4M | 5.32% | 50,873 +1,504 | +3% | +$306K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.77M | 5.03% | 6,913 +303 | +5% | +$428K |
|
5
Home Depot
HD
$405B
| $8.79M | 4.52% | 35,091 +1,310 | +4% | +$328K |
|
6
Royal Bank of Canada
RY
$205B
| $8.42M | 4.33% | 124,082 +4,930 | +4% | +$335K |
|
|
7
Franco-Nevada
FNV
$36.3B
| $8.32M | 4.28% | 59,548 -17,257 | -22% | -$2.41M |
|
8
JPMorgan Chase
JPM
$829B
| $7.67M | 3.94% | 81,539 +2,278 | +3% | +$214K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.09M | 3.65% | 31,237 +1,059 | +4% | +$240K |
|
10
Manulife Financial
MFC
$52.2B
| $6.52M | 3.35% | 479,273 +12,094 | +3% | +$165K |
|
11
Toronto Dominion Bank
TD
$128B
| $6.51M | 3.35% | 145,944 +3,927 | +3% | +$175K |
|
12
Visa
V
$683B
| $5.81M | 2.99% | 30,067 +1,265 | +4% | +$244K |
|
|
13
Brookfield
BN
$98.3B
| $4.85M | 2.49% | 147,365 +52,800 | +56% | +$1.74M |
|
14
Honeywell
HON
$139B
| $4.51M | 2.32% | 31,201 +1,940 | +7% | +$280K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $4.45M | 2.29% | 18,537 +412 | +2% | +$98.9K |
|
16
TC Energy
TRP
$54.1B
| $4.42M | 2.27% | 103,516 +2,323 | +2% | +$99.2K |
|
17
Waste Connections
WCN
$47.5B
| $4.25M | 2.19% | 45,411 +1,231 | +3% | +$115K |
|
18
UnitedHealth
UNH
$281B
| $4.09M | 2.1% | 13,868 +545 | +4% | +$161K |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $4.08M | 2.1% | 16,035 +796 | +5% | +$202K |
|
20
Advanced Micro Devices
AMD
$264B
| $4.04M | 2.08% | 76,791 +2,282 | +3% | +$120K |
|
21
Open Text
OTEX
$8.41B
| $3.93M | 2.02% | 92,632 +3,443 | +4% | +$146K |
|
|
22
Fortis
FTS
$25B
| $3.9M | 2% | 102,435 +101,540 | +11,345% | +$3.86M |
|
23
Pfizer
PFE
$141B
| $3.21M | 1.65% | 98,156 +5,190 | +6% | +$170K |
|
24
CSX Corp
CSX
$60.6B
| $2.92M | 1.5% | 41,807 +1,043 | +3% | +$72.7K |
|
25
SAP
SAP
$317B
| $2.87M | 1.47% | 20,469 +462 | +2% | +$64.7K |
|