JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
-0.35%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$304M
AUM Growth
+$304M
(-22%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
126
New
1
Increased
18
Reduced
42
Closed
4
Top Buys
| 1 |
CSX Corp
CSX
|
$3.04M |
| 2 |
NVIDIA
NVDA
|
$245K |
| 3 |
Brookfield
BN
|
$110K |
| 4 |
Amazon
AMZN
|
$55.8K |
| 5 |
Sea Limited
SE
|
$48.1K |
Top Sells
| 1 |
Alibaba
BABA
|
$3.09M |
| 2 |
Manulife Financial
MFC
|
$2.12M |
| 3 |
Sun Life Financial
SLF
|
$765K |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$664K |
| 5 |
Apple
AAPL
|
$160K |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 20.28% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Communication Services | 11.96% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.8M | 8.48% | 182,326 -1,133 | -0.6% | -$160K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 5.92% | 6,750 -59 | -0.9% | -$157K |
|
|
3
Amazon
AMZN
$2.44T
| $17.4M | 5.73% | 5,304 +17 | +0.3% | +$55.8K |
|
4
Microsoft
MSFT
$3.77T
| $15.9M | 5.22% | 56,345 +45 | +0.1% | +$12.7K |
|
5
JPMorgan Chase
JPM
$829B
| $14M | 4.6% | 85,420 -190 | -0.2% | -$31.1K |
|
6
Royal Bank of Canada
RY
$205B
| $12.8M | 4.22% | 129,023 -790 | -0.6% | -$78.5K |
|
7
Advanced Micro Devices
AMD
$264B
| $11.5M | 3.78% | 111,855 +280 | +0.3% | +$28.8K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $11.2M | 3.68% | 51,173 -268 | -0.5% | -$58.6K |
|
9
Honeywell
HON
$139B
| $10M | 3.29% | 47,175 -282 | -0.6% | -$59.9K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.12M | 2.67% | 23,912 -90 | -0.4% | -$30.5K |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $7.96M | 2.62% | 218,062 +440 | +0.2% | +$16.1K |
|
|
12
Brookfield
BN
$98.3B
| $7.54M | 2.48% | 140,794 +2,062 | +1% | +$110K |
|
13
Visa
V
$683B
| $7.31M | 2.4% | 32,808 -47 | -0.1% | -$10.5K |
|
|
14
Manulife Financial
MFC
$52.2B
| $7.12M | 2.34% | 370,544 -110,405 | -23% | -$2.12M |
|
15
Magna International
MGA
$12.9B
| $6.19M | 2.04% | 82,351 -345 | -0.4% | -$25.9K |
|
16
Toronto Dominion Bank
TD
$128B
| $6.09M | 2% | 92,131 -670 | -0.7% | -$44.3K |
|
17
Home Depot
HD
$405B
| $6M | 1.97% | 18,264 -1 | -0% | -$328 |
|
18
NextEra Energy, Inc.
NEE
$148B
| $5.97M | 1.96% | 76,000 -50 | -0.1% | -$3.93K |
|
19
Waste Connections
WCN
$47.5B
| $5.84M | 1.92% | 46,416 -190 | -0.4% | -$23.9K |
|
20
UnitedHealth
UNH
$281B
| $5.68M | 1.87% | 14,546 -152 | -1% | -$59.4K |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $5.53M | 1.82% | 84,705 +50 | +0.1% | +$3.26K |
|
22
TC Energy
TRP
$54.1B
| $5.27M | 1.73% | 109,655 -310 | -0.3% | -$14.9K |
|
23
Shopify
SHOP
$184B
| $4.83M | 1.59% | 3,565 | – | – |
|
|
SJR
24
DELISTED
Shaw Communications Inc.
SJR
| $4.82M | 1.58% | 165,920 +1,205 | +0.7% | +$35K |
|
25
Valero Energy
VLO
$47.2B
| $4.6M | 1.51% | 65,167 -235 | -0.4% | -$16.6K |
|