JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
-2.26%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$197M
AUM Growth
+$197M
(-10%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
111
New
4
Increased
3
Reduced
55
Closed
4
Top Buys
| 1 |
Cameco
CCJ
|
$4.14M |
| 2 |
CGI
GIB
|
$3.23M |
| 3 |
Brookfield Asset Management
BAM
|
$2.6M |
| 4 |
Linde
LIN
|
$1.96M |
| 5 |
Novo Nordisk
NVO
|
$1.22M |
Top Sells
| 1 |
Honeywell
HON
|
$7.64M |
| 2 |
Cenovus Energy
CVE
|
$5.33M |
| 3 |
Brookfield
BN
|
$2.98M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.23M |
| 5 |
Bank of Montreal
BMO
|
$2.17M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 14.47% |
| 3 | Energy | 13.56% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.7M | 12.02% | 138,694 -3,962 | -3% | -$678K |
|
2
Microsoft
MSFT
$3.77T
| $13.8M | 6.97% | 43,610 -1,248 | -3% | -$394K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 6.91% | 103,483 -2,860 | -3% | -$377K |
|
4
Amazon
AMZN
$2.44T
| $10.2M | 5.18% | 80,478 -2,540 | -3% | -$323K |
|
5
JPMorgan Chase
JPM
$829B
| $9.59M | 4.85% | 66,111 -1,945 | -3% | -$282K |
|
6
Advanced Micro Devices
AMD
$264B
| $8.7M | 4.41% | 84,623 -2,450 | -3% | -$252K |
|
7
Royal Bank of Canada
RY
$205B
| $7.17M | 3.63% | 81,960 -21,680 | -21% | -$1.9M |
|
8
Valero Energy
VLO
$47.2B
| $6.83M | 3.46% | 48,168 -1,365 | -3% | -$193K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $6.76M | 3.43% | 38,273 -1,130 | -3% | -$200K |
|
10
Visa
V
$683B
| $6.08M | 3.08% | 26,413 -740 | -3% | -$170K |
|
|
11
Canadian Natural Resources
CNQ
$65.9B
| $6.06M | 3.07% | 93,635 -34,400 | -27% | -$2.23M |
|
12
UnitedHealth
UNH
$281B
| $5.61M | 2.84% | 11,120 -275 | -2% | -$139K |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $4.97M | 2.52% | 66,859 -1,405 | -2% | -$104K |
|
14
Waste Connections
WCN
$47.5B
| $4.68M | 2.37% | 34,832 -1,140 | -3% | -$153K |
|
15
Home Depot
HD
$405B
| $4.42M | 2.24% | 14,635 -408 | -3% | -$123K |
|
16
Teck Resources
TECK
$16.7B
| $4.17M | 2.11% | 96,760 -3,035 | -3% | -$131K |
|
|
17
Cameco
CCJ
$33.7B
| $4.14M | 2.1% | +104,410 | New | +$4.14M |
|
18
Franco-Nevada
FNV
$36.3B
| $3.89M | 1.97% | 29,115 -320 | -1% | -$42.7K |
|
19
CSX Corp
CSX
$60.6B
| $3.87M | 1.96% | 125,739 -4,247 | -3% | -$131K |
|
20
Telus
TU
$25.1B
| $3.68M | 1.86% | 225,160 -6,670 | -3% | -$109K |
|
21
Stellantis
STLA
$27.8B
| $3.47M | 1.76% | 180,686 -4,710 | -3% | -$90.4K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $3.26M | 1.65% | 56,875 -1,645 | -3% | -$94.2K |
|
|
23
CGI
GIB
$21.7B
| $3.23M | 1.64% | +32,800 | New | +$3.23M |
|
24
TC Energy
TRP
$54.1B
| $3.14M | 1.59% | 91,194 -2,715 | -3% | -$93.4K |
|
25
Shell
SHEL
$215B
| $2.93M | 1.48% | 45,452 -1,283 | -3% | -$82.6K |
|