JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+9.24%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$389M
AUM Growth
+$389M
(+37%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
126
New
1
Increased
35
Reduced
26
Closed
1
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$6.46M |
| 2 |
Stellantis
STLA
|
$5.34M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.74M |
| 4 |
Microsoft
MSFT
|
$124K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$107K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$432K |
| 2 |
Royal Bank of Canada
RY
|
$272K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$245K |
| 4 |
UnitedHealth
UNH
|
$189K |
| 5 |
Brookfield
BN
|
$156K |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 20.57% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Communication Services | 11.41% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.2M | 8.02% | 183,459 -765 | -0.4% | -$130K |
|
2
Amazon
AMZN
$2.44T
| $22.6M | 5.8% | 5,287 -13 | -0.2% | -$55.4K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $21.2M | 5.45% | 6,809 -139 | -2% | -$432K |
|
|
4
Microsoft
MSFT
$3.77T
| $18.9M | 4.87% | 56,300 +370 | +0.7% | +$124K |
|
5
JPMorgan Chase
JPM
$829B
| $16.5M | 4.25% | 85,610 -120 | -0.1% | -$23.1K |
|
|
6
Royal Bank of Canada
RY
$205B
| $16.3M | 4.2% | 129,813 -2,165 | -2% | -$272K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $14.6M | 3.76% | 51,441 -860 | -2% | -$245K |
|
8
Advanced Micro Devices
AMD
$264B
| $13M | 3.34% | 111,575 -1,020 | -0.9% | -$119K |
|
9
Honeywell
HON
$139B
| $12.9M | 3.32% | 47,457 -40 | -0.1% | -$10.9K |
|
10
Manulife Financial
MFC
$52.2B
| $11.7M | 3.02% | 480,949 -5,930 | -1% | -$145K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 2.66% | 24,002 -160 | -0.7% | -$69K |
|
|
12
Canadian Natural Resources
CNQ
$65.9B
| $9.79M | 2.52% | 217,622 +60,895 | +39% | +$2.74M |
|
13
Visa
V
$683B
| $9.52M | 2.45% | 32,855 +185 | +0.6% | +$53.6K |
|
14
Magna International
MGA
$12.9B
| $9.49M | 2.44% | 82,696 -135 | -0.2% | -$15.5K |
|
|
15
Brookfield
BN
$98.3B
| $8.77M | 2.26% | 138,732 -2,474 | -2% | -$156K |
|
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $8.07M | 2.08% | 84,655 +67,748 | +401% | +$6.46M |
|
17
Toronto Dominion Bank
TD
$128B
| $8.06M | 2.07% | 92,801 -645 | -0.7% | -$56K |
|
|
18
UnitedHealth
UNH
$281B
| $7.3M | 1.88% | 14,698 -380 | -3% | -$189K |
|
19
Home Depot
HD
$405B
| $7.22M | 1.86% | 18,265 +53 | +0.3% | +$21K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $6.91M | 1.78% | 76,050 -1,090 | -1% | -$99K |
|
21
Waste Connections
WCN
$47.5B
| $6.9M | 1.78% | 46,606 -405 | -0.9% | -$60K |
|
22
TC Energy
TRP
$54.1B
| $6.75M | 1.74% | 109,965 -1,675 | -2% | -$103K |
|
23
Shopify
SHOP
$184B
| $6.46M | 1.66% | 3,565 -23 | -0.6% | -$41.7K |
|
24
Twilio
TWLO
$16.2B
| $6.4M | 1.65% | 13,102 -10 | -0.1% | -$4.89K |
|
25
Valero Energy
VLO
$47.2B
| $6.33M | 1.63% | 65,402 +220 | +0.3% | +$21.3K |
|