JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+7.82%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$201M
AUM Growth
+$201M
(-7.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
118
New
2
Increased
1
Reduced
54
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$1.31M |
| 2 |
Brookfield Asset Management
BAM
|
$627K |
| 3 |
Aflac
AFL
|
$29K |
Top Sells
| 1 |
Nutrien
NTR
|
$3.4M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$1.52M |
| 3 |
Apple
AAPL
|
$693K |
| 4 |
Amazon
AMZN
|
$659K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$627K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 19.21% |
| 3 | Energy | 16.19% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.7M | 9.81% | 151,954 -5,334 | -3% | -$693K |
|
2
Microsoft
MSFT
$3.77T
| $11M | 5.49% | 46,011 -2,469 | -5% | -$592K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 5.14% | 116,630 -2,150 | -2% | -$191K |
|
4
Royal Bank of Canada
RY
$205B
| $10.1M | 5.04% | 108,047 -4,453 | -4% | -$418K |
|
5
JPMorgan Chase
JPM
$829B
| $9.48M | 4.71% | 70,663 -2,714 | -4% | -$364K |
|
6
Honeywell
HON
$139B
| $8.65M | 4.3% | 40,379 -1,109 | -3% | -$238K |
|
7
Cenovus Energy
CVE
$29.9B
| $7.85M | 3.9% | 404,940 -15,935 | -4% | -$309K |
|
|
8
Amazon
AMZN
$2.44T
| $7.29M | 3.62% | 86,740 -7,850 | -8% | -$659K |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $7.13M | 3.55% | 128,558 -4,645 | -3% | -$258K |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $7.12M | 3.54% | 40,814 -3,595 | -8% | -$627K |
|
11
Valero Energy
VLO
$47.2B
| $6.91M | 3.44% | 54,491 -1,835 | -3% | -$233K |
|
12
UnitedHealth
UNH
$281B
| $6.49M | 3.23% | 12,241 -418 | -3% | -$222K |
|
13
Advanced Micro Devices
AMD
$264B
| $5.93M | 2.95% | 91,575 -4,100 | -4% | -$266K |
|
14
Visa
V
$683B
| $5.79M | 2.88% | 27,871 -948 | -3% | -$197K |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $5.52M | 2.74% | 74,080 -1,310 | -2% | -$97.6K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $5.28M | 2.62% | 63,105 -1,500 | -2% | -$125K |
|
17
Waste Connections
WCN
$47.5B
| $5.03M | 2.5% | 38,014 -1,985 | -5% | -$263K |
|
18
Bank of Montreal
BMO
$86.7B
| $4.87M | 2.42% | 53,818 -2,580 | -5% | -$233K |
|
19
Home Depot
HD
$405B
| $4.85M | 2.41% | 15,369 -786 | -5% | -$248K |
|
20
Telus
TU
$25.1B
| $4.59M | 2.28% | 237,925 -4,680 | -2% | -$90.2K |
|
21
Franco-Nevada
FNV
$36.3B
| $4.32M | 2.15% | 31,685 -395 | -1% | -$53.8K |
|
22
CSX Corp
CSX
$60.6B
| $4.1M | 2.04% | 132,254 -3,935 | -3% | -$122K |
|
23
TC Energy
TRP
$54.1B
| $3.82M | 1.9% | 95,783 -3,974 | -4% | -$158K |
|
24
Magna International
MGA
$12.9B
| $3.74M | 1.86% | 66,621 -2,805 | -4% | -$157K |
|
25
Brookfield
BN
$98.3B
| $2.76M | 1.37% | 87,952 -3,682 | -4% | -$116K |
|