JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
-2.87%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$239M
AUM Growth
+$239M
(-3%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
165
New
31
Increased
22
Reduced
40
Closed
1
Top Buys
| 1 |
Shopify
SHOP
|
$4.3M |
| 2 |
Cameco
CCJ
|
$3.73M |
| 3 |
SAP
SAP
|
$2.74M |
| 4 |
Bank of Montreal
BMO
|
$606K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$205K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$4.69M |
| 2 |
TSMC
TSM
|
$1.25M |
| 3 |
Apple
AAPL
|
$298K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$262K |
| 5 |
NVIDIA
NVDA
|
$183K |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Financials | 16.03% |
| 3 | Energy | 10.25% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25M | 10.46% | 112,684 -1,342 | -1% | -$298K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 7.08% | 108,462 -1,675 | -2% | -$262K |
|
3
JPMorgan Chase
JPM
$829B
| $16.3M | 6.81% | 66,465 -481 | -0.7% | -$118K |
|
4
Microsoft
MSFT
$3.77T
| $16M | 6.69% | 42,655 -484 | -1% | -$182K |
|
5
Amazon
AMZN
$2.44T
| $15M | 6.25% | 78,661 -896 | -1% | -$170K |
|
|
6
NVIDIA
NVDA
$4.24T
| $10.1M | 4.24% | 93,582 -1,693 | -2% | -$183K |
|
7
Visa
V
$683B
| $9.25M | 3.87% | 26,406 -412 | -2% | -$144K |
|
8
Agnico Eagle Mines
AEM
$72.4B
| $8.8M | 3.68% | 81,218 -1,167 | -1% | -$126K |
|
9
Enbridge
ENB
$105B
| $8.77M | 3.66% | 198,040 -2,545 | -1% | -$113K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $7.82M | 3.27% | 39,189 -673 | -2% | -$134K |
|
11
Waste Connections
WCN
$47.5B
| $6.89M | 2.88% | 35,335 -552 | -2% | -$108K |
|
12
Valero Energy
VLO
$47.2B
| $6.36M | 2.66% | 48,166 -568 | -1% | -$75K |
|
13
Sun Life Financial
SLF
$32.8B
| $6.12M | 2.56% | 106,846 -1,479 | -1% | -$84.7K |
|
14
UnitedHealth
UNH
$281B
| $5.99M | 2.5% | 11,436 -218 | -2% | -$114K |
|
15
Home Depot
HD
$405B
| $5.37M | 2.24% | 14,657 -217 | -1% | -$79.5K |
|
16
Thomson Reuters
TRI
$80B
| $4.47M | 1.87% | 25,913 -447 | -2% | -$77.2K |
|
|
17
Shopify
SHOP
$184B
| $4.38M | 1.83% | 45,990 +45,230 | +5,951% | +$4.3M |
|
18
Brookfield Asset Management
BAM
$97B
| $4.01M | 1.68% | 82,921 -1,258 | -1% | -$60.9K |
|
19
Walmart
WMT
$774B
| $3.94M | 1.65% | 44,873 -393 | -0.9% | -$34.5K |
|
20
Sony
SONY
$165B
| $3.9M | 1.63% | 153,410 -2,530 | -2% | -$64.2K |
|
|
21
TSMC
TSM
$1.2T
| $3.83M | 1.6% | 23,066 -7,550 | -25% | -$1.25M |
|
|
22
Cameco
CCJ
$33.7B
| $3.73M | 1.56% | 90,617 +90,547 | +129,353% | +$3.73M |
|
23
FirstService
FSV
$9.17B
| $3.6M | 1.5% | 21,715 -375 | -2% | -$62.2K |
|
24
Gildan
GIL
$8.14B
| $3.57M | 1.49% | 80,624 -1,301 | -2% | -$57.5K |
|
25
Eli Lilly
LLY
$657B
| $3.47M | 1.45% | 4,199 -73 | -2% | -$60.3K |
|