JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+9.92%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$215M
AUM Growth
+$215M
(+6.8%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
119
New
3
Increased
27
Reduced
20
Closed
15
Top Buys
| 1 |
Teck Resources
TECK
|
$3.85M |
| 2 |
Novo Nordisk
NVO
|
$2.02M |
| 3 |
Microsoft
MSFT
|
$260K |
| 4 |
Amazon
AMZN
|
$224K |
| 5 |
JPMorgan Chase
JPM
|
$162K |
Top Sells
| 1 |
Magna International
MGA
|
$3.74M |
| 2 |
ING
ING
|
$2.55M |
| 3 |
Linde
LIN
|
$1.61M |
| 4 |
Brookfield Asset Management
BAM
|
$627K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$237K |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 16.9% |
| 3 | Energy | 14.91% |
| 4 | Industrials | 10.54% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.1M | 11.68% | 152,241 +287 | +0.2% | +$47.3K |
|
|
2
Microsoft
MSFT
$3.77T
| $13.6M | 6.31% | 46,911 +900 | +2% | +$260K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 5.61% | 115,913 -717 | -0.6% | -$74.6K |
|
4
Royal Bank of Canada
RY
$205B
| $10.4M | 4.86% | 109,120 +1,073 | +1% | +$103K |
|
|
5
JPMorgan Chase
JPM
$829B
| $9.37M | 4.36% | 71,906 +1,243 | +2% | +$162K |
|
|
6
Amazon
AMZN
$2.44T
| $9.18M | 4.27% | 88,908 +2,168 | +2% | +$224K |
|
7
Advanced Micro Devices
AMD
$264B
| $9.04M | 4.21% | 92,263 +688 | +0.8% | +$67.4K |
|
8
Honeywell
HON
$139B
| $7.64M | 3.56% | 39,988 -391 | -1% | -$74.7K |
|
9
Valero Energy
VLO
$47.2B
| $7.59M | 3.53% | 54,363 -128 | -0.2% | -$17.9K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $7.39M | 3.44% | 41,408 +594 | +1% | +$106K |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $7.27M | 3.38% | 131,400 +2,842 | +2% | +$157K |
|
12
Cenovus Energy
CVE
$29.9B
| $7.21M | 3.36% | 413,305 +8,365 | +2% | +$146K |
|
13
Visa
V
$683B
| $6.35M | 2.95% | 28,143 +272 | +1% | +$61.3K |
|
14
UnitedHealth
UNH
$281B
| $5.8M | 2.7% | 12,270 +29 | +0.2% | +$13.7K |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $5.59M | 2.6% | 72,594 -1,486 | -2% | -$114K |
|
16
Waste Connections
WCN
$47.5B
| $5.42M | 2.52% | 38,977 +963 | +3% | +$134K |
|
17
Bank of Montreal
BMO
$86.7B
| $4.88M | 2.27% | 54,833 +1,015 | +2% | +$90.4K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $4.84M | 2.25% | 62,750 -355 | -0.6% | -$27.4K |
|
19
Telus
TU
$25.1B
| $4.8M | 2.23% | 241,745 +3,820 | +2% | +$75.8K |
|
20
Home Depot
HD
$405B
| $4.61M | 2.15% | 15,637 +268 | +2% | +$79.1K |
|
21
Franco-Nevada
FNV
$36.3B
| $4.56M | 2.12% | 31,290 -395 | -1% | -$57.6K |
|
22
CSX Corp
CSX
$60.6B
| $3.92M | 1.83% | 131,066 -1,188 | -0.9% | -$35.6K |
|
|
23
Teck Resources
TECK
$16.7B
| $3.85M | 1.79% | +105,500 | New | +$3.85M |
|
24
TC Energy
TRP
$54.1B
| $3.82M | 1.78% | 98,134 +2,351 | +2% | +$91.4K |
|
25
Stellantis
STLA
$27.8B
| $3.39M | 1.58% | 186,606 +3,167 | +2% | +$57.6K |
|