JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+14.08%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$224M
AUM Growth
+$224M
(+13%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
114
New
7
Increased
23
Reduced
48
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
$5.69M |
| 2 |
Agnico Eagle Mines
AEM
|
$4.23M |
| 3 |
Thomson Reuters
TRI
|
$3.69M |
| 4 |
Pfizer
PFE
|
$23K |
| 5 |
Bank of Montreal
BMO
|
$22.1K |
Top Sells
| 1 |
Franco-Nevada
FNV
|
$3.89M |
| 2 |
TC Energy
TRP
|
$3.43M |
| 3 |
Canadian Natural Resources
CNQ
|
$3.08M |
| 4 |
Sun Life Financial
SLF
|
$446K |
| 5 |
Sea Limited
SE
|
$149K |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Financials | 14.5% |
| 3 | Energy | 11.7% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.6M | 11.87% | 138,162 -532 | -0.4% | -$102K |
|
2
Microsoft
MSFT
$3.77T
| $16.3M | 7.27% | 43,333 -277 | -0.6% | -$104K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 6.48% | 103,055 -428 | -0.4% | -$60.3K |
|
4
Advanced Micro Devices
AMD
$264B
| $12.4M | 5.53% | 84,130 -493 | -0.6% | -$72.7K |
|
5
Amazon
AMZN
$2.44T
| $12.2M | 5.43% | 80,133 -345 | -0.4% | -$52.4K |
|
6
JPMorgan Chase
JPM
$829B
| $11.2M | 5% | 65,821 -290 | -0.4% | -$49.3K |
|
7
Royal Bank of Canada
RY
$205B
| $8.21M | 3.67% | 81,177 -783 | -1% | -$79.2K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $7.65M | 3.42% | 38,136 -137 | -0.4% | -$27.5K |
|
|
9
Enbridge
ENB
$105B
| $7.21M | 3.22% | 200,128 +158,085 | +376% | +$5.69M |
|
10
Visa
V
$683B
| $6.87M | 3.07% | 26,390 -23 | -0.1% | -$5.99K |
|
11
Valero Energy
VLO
$47.2B
| $6.23M | 2.78% | 47,935 -233 | -0.5% | -$30.3K |
|
12
UnitedHealth
UNH
$281B
| $5.84M | 2.61% | 11,099 -21 | -0.2% | -$11.1K |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $5.21M | 2.32% | 65,804 -1,055 | -2% | -$83.5K |
|
14
Waste Connections
WCN
$47.5B
| $5.15M | 2.3% | 34,487 -345 | -1% | -$51.5K |
|
15
Home Depot
HD
$405B
| $5.08M | 2.27% | 14,648 +13 | +0.1% | +$4.51K |
|
16
Cameco
CCJ
$33.7B
| $4.49M | 2% | 104,090 -320 | -0.3% | -$13.8K |
|
17
CSX Corp
CSX
$60.6B
| $4.35M | 1.94% | 125,329 -410 | -0.3% | -$14.2K |
|
|
18
Agnico Eagle Mines
AEM
$72.4B
| $4.23M | 1.89% | +77,045 | New | +$4.23M |
|
19
Stellantis
STLA
$27.8B
| $4.2M | 1.87% | 179,788 -898 | -0.5% | -$21K |
|
20
Teck Resources
TECK
$16.7B
| $4.08M | 1.82% | 96,515 -245 | -0.3% | -$10.4K |
|
21
Telus
TU
$25.1B
| $3.97M | 1.77% | 223,220 -1,940 | -0.9% | -$34.5K |
|
22
Ryanair
RYAAY
$33.7B
| $3.75M | 1.68% | 28,156 -24 | -0.1% | -$3.2K |
|
|
23
Thomson Reuters
TRI
$80B
| $3.69M | 1.64% | +25,190 | New | +$3.69M |
|
24
CGI
GIB
$21.7B
| $3.51M | 1.56% | 32,700 -100 | -0.3% | -$10.7K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $3.44M | 1.53% | 56,580 -295 | -0.5% | -$17.9K |
|