JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+11.01%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$334M
AUM Growth
+$334M
(+9.7%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
129
New
7
Increased
18
Reduced
38
Closed
1
Top Buys
| 1 |
Cenovus Energy
CVE
|
$6.15M |
| 2 |
Franco-Nevada
FNV
|
$3.29M |
| 3 |
Shopify
SHOP
|
$1.87M |
| 4 |
Sun Life Financial
SLF
|
$76.3K |
| 5 |
Ford
F
|
$49K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$3.31M |
| 2 |
Manulife Financial
MFC
|
$2.04M |
| 3 |
Pembina Pipeline
PBA
|
$1.94M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.59M |
| 5 |
Apple
AAPL
|
$233K |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Financials | 18.56% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Communication Services | 11.22% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32.1M | 9.63% | 181,016 -1,310 | -0.7% | -$233K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $19.4M | 5.82% | 6,714 -36 | -0.5% | -$104K |
|
3
Microsoft
MSFT
$3.77T
| $18.9M | 5.67% | 56,276 -69 | -0.1% | -$23.2K |
|
4
Amazon
AMZN
$2.44T
| $17.6M | 5.28% | 5,283 -21 | -0.4% | -$70K |
|
5
Advanced Micro Devices
AMD
$264B
| $16M | 4.81% | 111,416 -439 | -0.4% | -$63.2K |
|
6
Royal Bank of Canada
RY
$205B
| $13.7M | 4.11% | 129,122 +99 | +0.1% | +$10.5K |
|
7
JPMorgan Chase
JPM
$829B
| $13.5M | 4.04% | 85,120 -300 | -0.4% | -$47.5K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $11.3M | 3.4% | 50,943 -230 | -0.4% | -$51.2K |
|
9
Honeywell
HON
$139B
| $9.81M | 2.94% | 47,027 -148 | -0.3% | -$30.9K |
|
10
Brookfield
BN
$98.3B
| $8.53M | 2.56% | 141,147 +353 | +0.3% | +$21.3K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $8.01M | 2.4% | 23,812 -100 | -0.4% | -$33.6K |
|
|
12
Canadian Natural Resources
CNQ
$65.9B
| $7.64M | 2.29% | 180,582 -37,480 | -17% | -$1.59M |
|
13
Home Depot
HD
$405B
| $7.58M | 2.27% | 18,259 -5 | -0% | -$2.08K |
|
14
UnitedHealth
UNH
$281B
| $7.31M | 2.19% | 14,566 +20 | +0.1% | +$10K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $7.09M | 2.13% | 75,990 -10 | -0% | -$934 |
|
16
Visa
V
$683B
| $7.08M | 2.12% | 32,657 -151 | -0.5% | -$32.7K |
|
17
Toronto Dominion Bank
TD
$128B
| $7.04M | 2.11% | 91,755 -376 | -0.4% | -$28.9K |
|
|
18
Shopify
SHOP
$184B
| $6.78M | 2.03% | 4,920 +1,355 | +38% | +$1.87M |
|
19
Magna International
MGA
$12.9B
| $6.65M | 1.99% | 82,076 -275 | -0.3% | -$22.3K |
|
20
Waste Connections
WCN
$47.5B
| $6.28M | 1.88% | 46,030 -386 | -0.8% | -$52.7K |
|
|
21
Cenovus Energy
CVE
$29.9B
| $6.15M | 1.84% | +501,215 | New | +$6.15M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $6.08M | 1.82% | 84,395 -310 | -0.4% | -$22.3K |
|
23
Pfizer
PFE
$141B
| $5.76M | 1.73% | 97,620 -270 | -0.3% | -$15.9K |
|
24
CSX Corp
CSX
$60.6B
| $5.69M | 1.7% | 151,230 -785 | -0.5% | -$29.5K |
|
25
TC Energy
TRP
$54.1B
| $5.1M | 1.53% | 109,455 -200 | -0.2% | -$9.31K |
|