JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+11.35%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$216M
AUM Growth
+$216M
(+11%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
102
New
11
Increased
48
Reduced
3
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$19.2M |
| 2 |
B
Barrick Mining Corporation
B
|
$8.45M |
| 3 |
Takeda Pharmaceutical
TAK
|
$2.62M |
| 4 |
Alibaba
BABA
|
$2.1M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$1.17M |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$8.04M |
| 2 |
Toronto Dominion Bank
TD
|
$2.51M |
| 3 |
Suncor Energy
SU
|
$2.49M |
| 4 |
Rogers Communications
RCI
|
$1.85M |
| 5 |
Enbridge
ENB
|
$918K |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Financials | 18.91% |
| 3 | Consumer Discretionary | 14.58% |
| 4 | Communication Services | 11.69% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.4M | 11.76% | 219,539 +165,365 | +305% | +$19.2M |
|
2
Amazon
AMZN
$2.44T
| $15.4M | 7.13% | 4,898 +41 | +0.8% | +$129K |
|
3
Microsoft
MSFT
$3.77T
| $10.8M | 5.02% | 51,576 +703 | +1% | +$148K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 4.73% | 6,961 +48 | +0.7% | +$70.5K |
|
5
Home Depot
HD
$405B
| $9.82M | 4.54% | 35,349 +258 | +0.7% | +$71.7K |
|
6
Royal Bank of Canada
RY
$205B
| $8.87M | 4.1% | 126,345 +2,263 | +2% | +$159K |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $8.45M | 3.91% | +300,910 | New | +$8.45M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $8.22M | 3.8% | 31,390 +153 | +0.5% | +$40.1K |
|
9
JPMorgan Chase
JPM
$829B
| $7.91M | 3.66% | 82,135 +596 | +0.7% | +$57.4K |
|
10
Manulife Financial
MFC
$52.2B
| $6.74M | 3.11% | 484,378 +5,105 | +1% | +$71K |
|
11
Advanced Micro Devices
AMD
$264B
| $6.35M | 2.94% | 77,441 +650 | +0.8% | +$53.3K |
|
12
Visa
V
$683B
| $6.06M | 2.8% | 30,287 +220 | +0.7% | +$44K |
|
13
Honeywell
HON
$139B
| $5.22M | 2.41% | 31,679 +478 | +2% | +$78.7K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $5.17M | 2.39% | 18,622 +85 | +0.5% | +$23.6K |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $4.94M | 2.28% | 16,227 +192 | +1% | +$58.4K |
|
16
Brookfield
BN
$98.3B
| $4.93M | 2.28% | 148,865 +1,500 | +1% | +$49.6K |
|
17
Waste Connections
WCN
$47.5B
| $4.77M | 2.21% | 45,901 +490 | +1% | +$50.9K |
|
18
TC Energy
TRP
$54.1B
| $4.41M | 2.04% | 105,016 +1,500 | +1% | +$63K |
|
19
UnitedHealth
UNH
$281B
| $4.38M | 2.02% | 14,040 +172 | +1% | +$53.6K |
|
20
Fortis
FTS
$25B
| $4.36M | 2.02% | 106,775 +4,340 | +4% | +$177K |
|
|
21
Toronto Dominion Bank
TD
$128B
| $4.24M | 1.96% | 91,624 -54,320 | -37% | -$2.51M |
|
22
Open Text
OTEX
$8.41B
| $3.96M | 1.83% | 93,677 +1,045 | +1% | +$44.2K |
|
23
Pfizer
PFE
$141B
| $3.67M | 1.7% | 100,014 +1,858 | +2% | +$68.2K |
|
24
CSX Corp
CSX
$60.6B
| $3.26M | 1.51% | 41,907 +100 | +0.2% | +$7.77K |
|
25
SAP
SAP
$317B
| $3.21M | 1.48% | 20,579 +110 | +0.5% | +$17.1K |
|