JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
-5.59%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$217M
AUM Growth
+$217M
(+17%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
124
New
15
Increased
13
Reduced
45
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 3 |
Amazon
AMZN
|
$9.69M |
| 4 |
Advanced Micro Devices
AMD
|
$5.75M |
| 5 |
Bank of Montreal
BMO
|
$5.2M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$7.46M |
| 2 |
Pfizer
PFE
|
$4.5M |
| 3 |
Teck Resources
TECK
|
$3.94M |
| 4 |
Enbridge
ENB
|
$1.29M |
| 5 |
Microsoft
MSFT
|
$413K |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Financials | 17.93% |
| 3 | Energy | 15.46% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.1M | 11.13% | +157,288 | New | +$24.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $11.3M | 5.19% | 48,480 -1,777 | -4% | -$413K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 5.19% | 118,780 +112,711 | +1,857% | +$10.7M |
|
4
Royal Bank of Canada
RY
$205B
| $10.4M | 4.8% | 112,500 -3,505 | -3% | -$324K |
|
|
5
Amazon
AMZN
$2.44T
| $9.69M | 4.47% | +94,590 | New | +$9.69M |
|
6
JPMorgan Chase
JPM
$829B
| $9.24M | 4.26% | 73,377 -2,617 | -3% | -$329K |
|
7
Cenovus Energy
CVE
$29.9B
| $8.51M | 3.93% | 420,875 -12,815 | -3% | -$259K |
|
8
Honeywell
HON
$139B
| $8.46M | 3.91% | 41,488 -1,470 | -3% | -$300K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $8.14M | 3.76% | 44,409 -1,475 | -3% | -$270K |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $7.99M | 3.69% | 133,203 -2,845 | -2% | -$171K |
|
11
Valero Energy
VLO
$47.2B
| $7.07M | 3.26% | 56,326 -1,430 | -2% | -$180K |
|
12
UnitedHealth
UNH
$281B
| $7.03M | 3.24% | 12,659 -398 | -3% | -$221K |
|
13
Visa
V
$683B
| $5.97M | 2.75% | 28,819 -1,457 | -5% | -$302K |
|
|
14
Advanced Micro Devices
AMD
$264B
| $5.75M | 2.65% | +95,675 | New | +$5.75M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $5.62M | 2.59% | 75,390 -3,685 | -5% | -$275K |
|
16
Waste Connections
WCN
$47.5B
| $5.28M | 2.44% | 39,999 -1,440 | -3% | -$190K |
|
|
17
Bank of Montreal
BMO
$86.7B
| $5.2M | 2.4% | +56,398 | New | +$5.2M |
|
18
Telus
TU
$25.1B
| $5.07M | 2.34% | +242,605 | New | +$5.07M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $5.01M | 2.31% | 64,605 -2,694 | -4% | -$209K |
|
20
Home Depot
HD
$405B
| $4.78M | 2.21% | 16,155 -534 | -3% | -$158K |
|
21
TC Energy
TRP
$54.1B
| $4.38M | 2.02% | 99,757 -1,650 | -2% | -$72.5K |
|
22
Franco-Nevada
FNV
$36.3B
| $3.96M | 1.83% | 32,080 -645 | -2% | -$79.7K |
|
23
CSX Corp
CSX
$60.6B
| $3.96M | 1.83% | 136,189 -7,476 | -5% | -$217K |
|
24
Magna International
MGA
$12.9B
| $3.87M | 1.79% | 69,426 -2,700 | -4% | -$150K |
|
25
Brookfield
BN
$98.3B
| $3.63M | 1.67% | 91,634 -2,818 | -3% | -$112K |
|