JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+3.9%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$247M
AUM Growth
+$247M
(+1.2%)
Cap. Flow
+$933K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
143
New
42
Increased
51
Reduced
7
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.7M |
| 2 |
Agnico Eagle Mines
AEM
|
$6.44M |
| 3 |
FirstService
FSV
|
$4M |
| 4 |
Gildan
GIL
|
$3.85M |
| 5 |
Sony
SONY
|
$2.65M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$13.7M |
| 2 |
Royal Bank of Canada
RY
|
$10.4M |
| 3 |
Cameco
CCJ
|
$5.53M |
| 4 |
Canadian Natural Resources
CNQ
|
$3.21M |
| 5 |
Stellantis
STLA
|
$2.55M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.6M | 11.57% | 114,026 +2,465 | +2% | +$617K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $21M | 8.5% | 110,137 +3,055 | +3% | +$582K |
|
3
Microsoft
MSFT
$3.77T
| $18.2M | 7.37% | 43,139 +301 | +0.7% | +$127K |
|
4
Amazon
AMZN
$2.44T
| $17.5M | 7.07% | 79,557 +754 | +1% | +$165K |
|
5
JPMorgan Chase
JPM
$829B
| $16M | 6.5% | 66,946 +1,030 | +2% | +$247K |
|
|
6
NVIDIA
NVDA
$4.24T
| $12.8M | 5.19% | 95,275 +86,880 | +1,035% | +$11.7M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $8.81M | 3.57% | 39,862 +570 | +1% | +$126K |
|
8
Enbridge
ENB
$105B
| $8.51M | 3.45% | 200,585 +2,698 | +1% | +$114K |
|
9
Visa
V
$683B
| $8.48M | 3.44% | 26,818 +370 | +1% | +$117K |
|
|
10
Agnico Eagle Mines
AEM
$72.4B
| $6.44M | 2.61% | +82,385 | New | +$6.44M |
|
11
Sun Life Financial
SLF
$32.8B
| $6.43M | 2.61% | 108,325 +1,979 | +2% | +$117K |
|
12
Waste Connections
WCN
$47.5B
| $6.15M | 2.49% | 35,887 +515 | +1% | +$88.3K |
|
13
TSMC
TSM
$1.2T
| $6.05M | 2.45% | 30,616 +505 | +2% | +$99.7K |
|
14
Valero Energy
VLO
$47.2B
| $5.97M | 2.42% | 48,734 +710 | +1% | +$87K |
|
15
UnitedHealth
UNH
$281B
| $5.9M | 2.39% | 11,654 +263 | +2% | +$133K |
|
16
Home Depot
HD
$405B
| $5.79M | 2.35% | 14,874 +240 | +2% | +$93.4K |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $4.96M | 2.01% | 68,479 +1,355 | +2% | +$98K |
|
18
Brookfield Asset Management
BAM
$97B
| $4.56M | 1.85% | 84,179 +1,159 | +1% | +$62.8K |
|
19
Thomson Reuters
TRI
$80B
| $4.23M | 1.71% | 26,360 +395 | +2% | +$63.4K |
|
20
Walmart
WMT
$774B
| $4.09M | 1.66% | 45,266 +630 | +1% | +$56.9K |
|
|
21
FirstService
FSV
$9.17B
| $4M | 1.62% | +22,090 | New | +$4M |
|
|
22
Gildan
GIL
$8.14B
| $3.85M | 1.56% | +81,925 | New | +$3.85M |
|
23
CSX Corp
CSX
$60.6B
| $3.82M | 1.55% | 118,459 -470 | -0.4% | -$15.2K |
|
|
24
Sony
SONY
$165B
| $3.3M | 1.34% | 155,940 +125,293 | +409% | +$2.65M |
|
25
Eli Lilly
LLY
$657B
| $3.3M | 1.34% | 4,272 +56 | +1% | +$43.2K |
|