JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+13.87%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$248M
AUM Growth
+$248M
(+15%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
130
New
32
Increased
54
Reduced
17
Closed
13
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.47M |
| 2 |
Magna International
MGA
|
$4.18M |
| 3 |
Canadian Natural Resources
CNQ
|
$3.7M |
| 4 |
Valero Energy
VLO
|
$3.61M |
| 5 |
Honeywell
HON
|
$3.29M |
Top Sells
| 1 |
Apple
AAPL
|
$4.68M |
| 2 |
Lockheed Martin
LMT
|
$2.96M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.63M |
| 4 |
Takeda Pharmaceutical
TAK
|
$2.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.91M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Financials | 20.73% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Communication Services | 11.13% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.4M | 9.85% | 184,249 -35,290 | -16% | -$4.68M |
|
2
Amazon
AMZN
$2.44T
| $16.9M | 6.8% | 5,182 +284 | +6% | +$925K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 5.04% | 7,139 +178 | +3% | +$312K |
|
4
Microsoft
MSFT
$3.77T
| $12M | 4.82% | 53,743 +2,167 | +4% | +$482K |
|
5
Royal Bank of Canada
RY
$205B
| $10.8M | 4.34% | 131,123 +4,778 | +4% | +$393K |
|
6
JPMorgan Chase
JPM
$829B
| $10.7M | 4.3% | 84,050 +1,915 | +2% | +$243K |
|
|
7
Honeywell
HON
$139B
| $10M | 4.04% | 47,139 +15,460 | +49% | +$3.29M |
|
8
Advanced Micro Devices
AMD
$264B
| $9.93M | 4% | 108,232 +30,791 | +40% | +$2.82M |
|
9
Home Depot
HD
$405B
| $9.56M | 3.85% | 36,001 +652 | +2% | +$173K |
|
10
Manulife Financial
MFC
$52.2B
| $8.72M | 3.51% | 490,014 +5,636 | +1% | +$100K |
|
11
Visa
V
$683B
| $6.91M | 2.79% | 31,602 +1,315 | +4% | +$288K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.66M | 2.68% | 24,388 -7,002 | -22% | -$1.91M |
|
13
Brookfield
BN
$98.3B
| $6.01M | 2.42% | 145,283 -3,582 | -2% | -$148K |
|
|
14
NextEra Energy, Inc.
NEE
$148B
| $5.91M | 2.38% | 76,562 +57,940 | +311% | +$4.47M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $5.8M | 2.34% | 16,702 +475 | +3% | +$165K |
|
16
Toronto Dominion Bank
TD
$128B
| $5.33M | 2.15% | 94,346 +2,722 | +3% | +$154K |
|
17
UnitedHealth
UNH
$281B
| $5.18M | 2.09% | 14,772 +732 | +5% | +$257K |
|
18
Waste Connections
WCN
$47.5B
| $4.87M | 1.96% | 47,521 +1,620 | +4% | +$166K |
|
19
Walt Disney
DIS
$213B
| $4.67M | 1.88% | 25,773 +1,010 | +4% | +$183K |
|
20
TC Energy
TRP
$54.1B
| $4.48M | 1.8% | 110,126 +5,110 | +5% | +$208K |
|
21
Fortis
FTS
$25B
| $4.43M | 1.79% | 108,440 +1,665 | +2% | +$68K |
|
22
Open Text
OTEX
$8.41B
| $4.24M | 1.71% | 93,213 -464 | -0.5% | -$21.1K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $4.23M | 1.7% | 185,588 -115,322 | -38% | -$2.63M |
|
|
24
Magna International
MGA
$12.9B
| $4.18M | 1.68% | +58,970 | New | +$4.18M |
|
25
CSX Corp
CSX
$60.6B
| $4.04M | 1.63% | 44,474 +2,567 | +6% | +$233K |
|