JAM

JCIC Asset Management Portfolio holdings

AUM $239M
1-Year Est. Return 8.32%
This Quarter Est. Return
1 Year Est. Return
+8.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.73M
3
+$5.44M
4
SU icon
Suncor Energy
SU
+$5.18M
5
GSK icon
GSK
GSK
+$5.03M

Top Sells

1
+$15.7M
2
+$12.5M
3
+$7.03M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$878K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$482K

Sector Composition

1 Financials 28.71%
2 Communication Services 12.9%
3 Healthcare 11.93%
4 Energy 10.51%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.92%
282,840
-2,765
27
$10.6M 1.91%
168,314
-1,940
28
$10.5M 1.89%
255,820
-170,620
29
$8.08M 1.45%
310,710
+14,750
30
$7.61M 1.37%
158,865
-1,545
31
$4.8M 0.86%
178,925
+10,500
32
$4.76M 0.85%
56,680
-665
33
$2.63M 0.47%
15,643
+230
34
$2.01M 0.36%
63,885
+645
35
$1.41M 0.25%
33,862
-348
36
$938K 0.17%
24,070
-12,381
37
$423K 0.08%
7,954
+367
38
$255K 0.05%
5,935
-5,885
39
$232K 0.04%
5,543
+3,512
40
$225K 0.04%
12,895
41
$224K 0.04%
2,500
42
$216K 0.04%
1,775
43
$165K 0.03%
1,300
44
$158K 0.03%
5,797
45
$138K 0.02%
5,940
-2,340
46
$112K 0.02%
1,290
47
$87K 0.02%
1,010
48
$66K 0.01%
766
+66
49
$65K 0.01%
1,900
50
$65K 0.01%
6,250
+1,355
1
2
3