JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+3.34%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$244M
AUM Growth
+$244M
(+0.35%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
108
New
6
Increased
40
Reduced
4
Closed
7
Top Buys
| 1 |
Unilever
UL
|
$3.33M |
| 2 |
ASML
ASML
|
$2.68M |
| 3 |
Royal Bank of Canada
RY
|
$425K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$381K |
| 5 |
Canadian Pacific Kansas City
CP
|
$261K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$5.08M |
| 2 |
CGI
GIB
|
$3.26M |
| 3 |
FirstService
FSV
|
$3.19M |
| 4 |
Walt Disney
DIS
|
$2.25M |
| 5 |
Bank of Montreal
BMO
|
$562K |
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Financials | 17.65% |
| 3 | Energy | 11.44% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26M | 10.66% | 111,561 +670 | +0.6% | +$156K |
|
2
Microsoft
MSFT
$3.77T
| $18.4M | 7.56% | 42,838 +220 | +0.5% | +$94.7K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $17.9M | 7.34% | 107,082 +1,310 | +1% | +$219K |
|
4
Amazon
AMZN
$2.44T
| $14.7M | 6.02% | 78,803 +494 | +0.6% | +$92K |
|
5
JPMorgan Chase
JPM
$829B
| $13.9M | 5.7% | 65,916 +485 | +0.7% | +$102K |
|
6
Advanced Micro Devices
AMD
$264B
| $13.7M | 5.62% | 83,538 +515 | +0.6% | +$84.5K |
|
|
7
Royal Bank of Canada
RY
$205B
| $10.4M | 4.27% | 83,412 +3,407 | +4% | +$425K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $8.68M | 3.56% | 39,292 +905 | +2% | +$200K |
|
9
Enbridge
ENB
$105B
| $8.04M | 3.3% | 197,887 +5,139 | +3% | +$209K |
|
10
Visa
V
$683B
| $7.27M | 2.98% | 26,448 +250 | +1% | +$68.7K |
|
11
UnitedHealth
UNH
$281B
| $6.66M | 2.73% | 11,391 +145 | +1% | +$84.8K |
|
12
Valero Energy
VLO
$47.2B
| $6.48M | 2.66% | 48,024 +385 | +0.8% | +$52K |
|
13
Waste Connections
WCN
$47.5B
| $6.32M | 2.59% | 35,372 +1,190 | +3% | +$213K |
|
14
Sun Life Financial
SLF
$32.8B
| $6.17M | 2.53% | 106,346 +4,390 | +4% | +$255K |
|
15
Home Depot
HD
$405B
| $5.93M | 2.43% | 14,634 +105 | +0.7% | +$42.5K |
|
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $5.74M | 2.35% | 67,124 +3,055 | +5% | +$261K |
|
17
TSMC
TSM
$1.2T
| $5.23M | 2.14% | 30,111 +240 | +0.8% | +$41.7K |
|
18
Cameco
CCJ
$33.7B
| $5.14M | 2.11% | 107,670 +3,285 | +3% | +$157K |
|
19
Thomson Reuters
TRI
$80B
| $4.43M | 1.82% | 25,965 +875 | +3% | +$149K |
|
20
Novo Nordisk
NVO
$251B
| $4.35M | 1.78% | 36,542 +213 | +0.6% | +$25.4K |
|
21
CSX Corp
CSX
$60.6B
| $4.11M | 1.68% | 118,929 -94 | -0.1% | -$3.25K |
|
22
Brookfield Asset Management
BAM
$97B
| $3.92M | 1.61% | 83,020 +2,055 | +3% | +$97.1K |
|
23
Eli Lilly
LLY
$657B
| $3.74M | 1.53% | 4,216 +42 | +1% | +$37.2K |
|
24
Walmart
WMT
$774B
| $3.6M | 1.48% | 44,636 +560 | +1% | +$45.2K |
|
|
25
Unilever
UL
$155B
| $3.33M | 1.36% | +51,210 | New | +$3.33M |
|