JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+8.57%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$220M
AUM Growth
+$220M
(+2.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
110
New
6
Increased
7
Reduced
46
Closed
3
Top Buys
| 1 |
Ryanair
RYAAY
|
$3.19M |
| 2 |
TSMC
TSM
|
$226K |
| 3 |
Novo Nordisk
NVO
|
$220K |
| 4 |
Mercado Libre
MELI
|
$139K |
| 5 |
Brookfield Asset Management
BAM
|
$106K |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$1.88M |
| 2 |
Apple
AAPL
|
$1.86M |
| 3 |
Cenovus Energy
CVE
|
$1.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.16M |
| 5 |
Amazon
AMZN
|
$768K |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Financials | 15.83% |
| 3 | Energy | 12.9% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.7M | 12.56% | 142,656 -9,585 | -6% | -$1.86M |
|
2
Microsoft
MSFT
$3.77T
| $15.3M | 6.93% | 44,858 -2,053 | -4% | -$699K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 5.84% | 106,343 -9,570 | -8% | -$1.16M |
|
|
4
Amazon
AMZN
$2.44T
| $10.8M | 4.91% | 83,018 -5,890 | -7% | -$768K |
|
5
Advanced Micro Devices
AMD
$264B
| $9.92M | 4.5% | 87,073 -5,190 | -6% | -$591K |
|
6
Royal Bank of Canada
RY
$205B
| $9.9M | 4.49% | 103,640 -5,480 | -5% | -$524K |
|
7
JPMorgan Chase
JPM
$829B
| $9.9M | 4.49% | 68,056 -3,850 | -5% | -$560K |
|
8
Honeywell
HON
$139B
| $7.64M | 3.47% | 36,841 -3,147 | -8% | -$653K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $7.38M | 3.35% | 39,403 -2,005 | -5% | -$375K |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $7.2M | 3.27% | 128,035 -3,365 | -3% | -$189K |
|
11
Visa
V
$683B
| $6.45M | 2.93% | 27,153 -990 | -4% | -$235K |
|
12
Valero Energy
VLO
$47.2B
| $5.81M | 2.64% | 49,533 -4,830 | -9% | -$567K |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $5.52M | 2.5% | 68,264 -4,330 | -6% | -$350K |
|
14
UnitedHealth
UNH
$281B
| $5.48M | 2.49% | 11,395 -875 | -7% | -$421K |
|
|
15
Cenovus Energy
CVE
$29.9B
| $5.33M | 2.42% | 313,895 -99,410 | -24% | -$1.69M |
|
16
Waste Connections
WCN
$47.5B
| $5.14M | 2.33% | 35,972 -3,005 | -8% | -$430K |
|
17
Home Depot
HD
$405B
| $4.67M | 2.12% | 15,043 -594 | -4% | -$185K |
|
18
Telus
TU
$25.1B
| $4.51M | 2.05% | 231,830 -9,915 | -4% | -$193K |
|
19
CSX Corp
CSX
$60.6B
| $4.43M | 2.01% | 129,986 -1,080 | -0.8% | -$36.8K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $4.34M | 1.97% | 58,520 -4,230 | -7% | -$314K |
|
21
Teck Resources
TECK
$16.7B
| $4.2M | 1.91% | 99,795 -5,705 | -5% | -$240K |
|
22
Franco-Nevada
FNV
$36.3B
| $4.2M | 1.91% | 29,435 -1,855 | -6% | -$264K |
|
23
TC Energy
TRP
$54.1B
| $3.8M | 1.72% | 93,909 -4,225 | -4% | -$171K |
|
24
Stellantis
STLA
$27.8B
| $3.25M | 1.48% | 185,396 -1,210 | -0.6% | -$21.2K |
|
|
25
Ryanair
RYAAY
$33.7B
| $3.19M | 1.45% | +28,885 | New | +$3.19M |
|