JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
-12.51%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$186M
AUM Growth
+$186M
(-43%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-54.91%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
131
New
3
Increased
5
Reduced
57
Closed
22
Top Buys
| 1 |
Shell
SHEL
|
$2.67M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$2.66M |
| 3 |
Linde
LIN
|
$1.49M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$64.5K |
| 5 |
Warner Bros
WBD
|
$25K |
Top Sells
| 1 |
Apple
AAPL
|
$31M |
| 2 |
Amazon
AMZN
|
$17M |
| 3 |
Advanced Micro Devices
AMD
|
$12M |
| 4 |
Bank of Montreal
BMO
|
$7.56M |
| 5 |
Canadian Pacific Kansas City
CP
|
$6.11M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Energy | 18.1% |
| 3 | Communication Services | 12.68% |
| 4 | Industrials | 12.04% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 7.15% | 6,069 -525 | -8% | -$1.15M |
|
2
Microsoft
MSFT
$3.77T
| $12.9M | 6.95% | 50,257 -5,213 | -9% | -$1.34M |
|
3
Royal Bank of Canada
RY
$205B
| $11.2M | 6.05% | 116,005 -11,635 | -9% | -$1.13M |
|
4
JPMorgan Chase
JPM
$829B
| $8.56M | 4.61% | 75,994 -7,580 | -9% | -$854K |
|
5
Cenovus Energy
CVE
$29.9B
| $8.25M | 4.44% | 433,690 -22,640 | -5% | -$431K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $7.77M | 4.18% | 45,884 -4,254 | -8% | -$720K |
|
7
Honeywell
HON
$139B
| $7.47M | 4.02% | 42,958 -3,305 | -7% | -$574K |
|
|
SJR
8
DELISTED
Shaw Communications Inc.
SJR
| $7.46M | 4.02% | 253,144 +90,276 | +55% | +$2.66M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $7.31M | 3.94% | 136,048 -13,495 | -9% | -$725K |
|
10
UnitedHealth
UNH
$281B
| $6.71M | 3.61% | 13,057 -1,255 | -9% | -$645K |
|
11
Valero Energy
VLO
$47.2B
| $6.14M | 3.3% | 57,756 -6,675 | -10% | -$709K |
|
12
Visa
V
$683B
| $5.96M | 3.21% | 30,276 -1,826 | -6% | -$360K |
|
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $5.52M | 2.97% | 79,075 -87,455 | -53% | -$6.11M |
|
14
TC Energy
TRP
$54.1B
| $5.25M | 2.83% | 101,407 -6,818 | -6% | -$353K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $5.21M | 2.81% | 67,299 -7,341 | -10% | -$569K |
|
16
Waste Connections
WCN
$47.5B
| $5.14M | 2.77% | 41,439 -3,986 | -9% | -$494K |
|
17
Home Depot
HD
$405B
| $4.58M | 2.46% | 16,689 -1,295 | -7% | -$355K |
|
18
Pfizer
PFE
$141B
| $4.5M | 2.42% | 85,788 -10,375 | -11% | -$544K |
|
19
Franco-Nevada
FNV
$36.3B
| $4.3M | 2.32% | 32,725 -3,470 | -10% | -$456K |
|
20
Brookfield
BN
$98.3B
| $4.2M | 2.26% | 94,452 -45,069 | -32% | -$2M |
|
21
CSX Corp
CSX
$60.6B
| $4.18M | 2.25% | 143,665 -5,035 | -3% | -$146K |
|
22
Magna International
MGA
$12.9B
| $3.96M | 2.13% | 72,126 -9,090 | -11% | -$499K |
|
23
Teck Resources
TECK
$16.7B
| $3.94M | 2.12% | 128,755 -4,330 | -3% | -$132K |
|
24
Nutrien
NTR
$28B
| $3.27M | 1.76% | 41,020 -3,570 | -8% | -$284K |
|
|
25
Shell
SHEL
$215B
| $2.67M | 1.44% | +51,020 | New | +$2.67M |
|