JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+0.27%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$323M
AUM Growth
+$323M
(-3%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
130
New
2
Increased
12
Reduced
45
Closed
2
Top Buys
| 1 |
Bank of Montreal
BMO
|
$6.92M |
| 2 |
Canadian Pacific Kansas City
CP
|
$6.78M |
| 3 |
Teck Resources
TECK
|
$5.37M |
| 4 |
Nutrien
NTR
|
$4.61M |
| 5 |
Franco-Nevada
FNV
|
$1.74M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$6.89M |
| 2 |
TotalEnergies
TTE
|
$2.81M |
| 3 |
Twilio
TWLO
|
$2.02M |
| 4 |
Canadian Natural Resources
CNQ
|
$1.92M |
| 5 |
Pembina Pipeline
PBA
|
$1.25M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Financials | 18.36% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31M | 9.6% | 177,758 -3,258 | -2% | -$569K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $18.4M | 5.69% | 6,594 -120 | -2% | -$335K |
|
3
Microsoft
MSFT
$3.77T
| $17.1M | 5.29% | 55,470 -806 | -1% | -$248K |
|
4
Amazon
AMZN
$2.44T
| $17M | 5.24% | 5,202 -81 | -2% | -$264K |
|
5
Royal Bank of Canada
RY
$205B
| $14M | 4.34% | 127,640 -1,482 | -1% | -$163K |
|
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $13.7M | 4.25% | 166,530 +82,135 | +97% | +$6.78M |
|
7
Advanced Micro Devices
AMD
$264B
| $12M | 3.71% | 109,673 -1,743 | -2% | -$191K |
|
8
JPMorgan Chase
JPM
$829B
| $11.4M | 3.52% | 83,574 -1,546 | -2% | -$211K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $10.3M | 3.18% | 50,138 -805 | -2% | -$165K |
|
|
10
Canadian Natural Resources
CNQ
$65.9B
| $9.26M | 2.86% | 149,543 -31,039 | -17% | -$1.92M |
|
11
Honeywell
HON
$139B
| $9M | 2.78% | 46,263 -764 | -2% | -$149K |
|
12
Brookfield
BN
$98.3B
| $7.89M | 2.44% | 139,521 -1,626 | -1% | -$91.9K |
|
13
Cenovus Energy
CVE
$29.9B
| $7.61M | 2.35% | 456,330 -44,885 | -9% | -$748K |
|
|
14
Bank of Montreal
BMO
$86.7B
| $7.56M | 2.34% | 64,268 +58,795 | +1,074% | +$6.92M |
|
15
UnitedHealth
UNH
$281B
| $7.3M | 2.26% | 14,312 -254 | -2% | -$130K |
|
16
Visa
V
$683B
| $7.12M | 2.2% | 32,102 -555 | -2% | -$123K |
|
17
Valero Energy
VLO
$47.2B
| $6.54M | 2.02% | 64,431 -931 | -1% | -$94.5K |
|
18
Waste Connections
WCN
$47.5B
| $6.35M | 1.96% | 45,425 -605 | -1% | -$84.6K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $6.32M | 1.95% | 74,640 -1,350 | -2% | -$114K |
|
20
TC Energy
TRP
$54.1B
| $6.1M | 1.89% | 108,225 -1,230 | -1% | -$69.4K |
|
|
21
Franco-Nevada
FNV
$36.3B
| $5.76M | 1.78% | 36,195 +10,930 | +43% | +$1.74M |
|
22
CSX Corp
CSX
$60.6B
| $5.57M | 1.72% | 148,700 -2,530 | -2% | -$94.8K |
|
23
Manulife Financial
MFC
$52.2B
| $5.55M | 1.72% | 260,338 -3,430 | -1% | -$73.1K |
|
24
Home Depot
HD
$405B
| $5.38M | 1.66% | 17,984 -275 | -2% | -$82.3K |
|
|
25
Teck Resources
TECK
$16.7B
| $5.37M | 1.66% | +133,085 | New | +$5.37M |
|