JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+9.86%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$243M
AUM Growth
+$243M
(+8.2%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
111
New
–
Increased
34
Reduced
25
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.24M |
| 2 |
Walmart
WMT
|
$1.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$391K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$92.5K |
| 5 |
UnitedHealth
UNH
|
$83.1K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$3.44M |
| 2 |
Amazon
AMZN
|
$145K |
| 3 |
CSX Corp
CSX
|
$97.5K |
| 4 |
Canadian Pacific Kansas City
CP
|
$93.9K |
| 5 |
Enbridge
ENB
|
$91.5K |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Financials | 14.5% |
| 3 | Energy | 12.02% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.7M | 9.78% | 138,472 +310 | +0.2% | +$53.1K |
|
2
Microsoft
MSFT
$3.77T
| $18.2M | 7.5% | 43,261 -72 | -0.2% | -$30.3K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 6.63% | 105,625 +2,570 | +2% | +$391K |
|
4
Advanced Micro Devices
AMD
$264B
| $15.1M | 6.24% | 83,825 -305 | -0.4% | -$55K |
|
|
5
Amazon
AMZN
$2.44T
| $14.3M | 5.9% | 79,328 -805 | -1% | -$145K |
|
6
JPMorgan Chase
JPM
$829B
| $13.2M | 5.45% | 66,051 +230 | +0.3% | +$46.1K |
|
7
Valero Energy
VLO
$47.2B
| $8.21M | 3.38% | 48,090 +155 | +0.3% | +$26.5K |
|
8
Royal Bank of Canada
RY
$205B
| $8.17M | 3.37% | 80,995 -182 | -0.2% | -$18.4K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $8.11M | 3.34% | 38,576 +440 | +1% | +$92.5K |
|
10
Visa
V
$683B
| $7.37M | 3.04% | 26,415 +25 | +0.1% | +$6.98K |
|
|
11
Enbridge
ENB
$105B
| $7.14M | 2.95% | 197,598 -2,530 | -1% | -$91.5K |
|
12
Waste Connections
WCN
$47.5B
| $5.93M | 2.44% | 34,472 -15 | -0% | -$2.58K |
|
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $5.71M | 2.35% | 64,739 -1,065 | -2% | -$93.9K |
|
14
Home Depot
HD
$405B
| $5.64M | 2.32% | 14,698 +50 | +0.3% | +$19.2K |
|
|
15
UnitedHealth
UNH
$281B
| $5.57M | 2.3% | 11,267 +168 | +2% | +$83.1K |
|
16
Stellantis
STLA
$27.8B
| $5.14M | 2.12% | 181,563 +1,775 | +1% | +$50.2K |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $4.64M | 1.91% | 77,755 +710 | +0.9% | +$42.4K |
|
|
18
CSX Corp
CSX
$60.6B
| $4.55M | 1.88% | 122,699 -2,630 | -2% | -$97.5K |
|
19
Cameco
CCJ
$33.7B
| $4.55M | 1.87% | 104,990 +900 | +0.9% | +$39K |
|
20
Teck Resources
TECK
$16.7B
| $4.42M | 1.82% | 96,605 +90 | +0.1% | +$4.12K |
|
21
Ryanair
RYAAY
$33.7B
| $4.09M | 1.69% | 28,076 -80 | -0.3% | -$11.6K |
|
22
Thomson Reuters
TRI
$80B
| $3.94M | 1.62% | 25,295 +105 | +0.4% | +$16.3K |
|
23
CGI
GIB
$21.7B
| $3.63M | 1.5% | 32,860 +160 | +0.5% | +$17.7K |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $3.58M | 1.48% | 46,975 +370 | +0.8% | +$28.2K |
|
25
Telus
TU
$25.1B
| $3.58M | 1.48% | 223,565 +345 | +0.2% | +$5.52K |
|