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
$548M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$8.02M
3
+$6.35M
4
AGU
Agrium
AGU
+$5.27M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.5M

Top Sells

1
+$14.8M
2
+$11.3M
3
+$7.01M
4
NEE icon
NextEra Energy
NEE
+$542K
5
BMO icon
Bank of Montreal
BMO
+$520K

Sector Composition

1 Financials 25.49%
2 Healthcare 12.29%
3 Energy 11%
4 Communication Services 10.38%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 2.05%
115,120
+54,105
27
$9.54M 1.74%
184,090
+700
28
$9.39M 1.71%
384,625
+328,685
29
$7.09M 1.29%
328,250
+294,045
30
$2.87M 0.52%
15,353
-55
31
$1M 0.18%
23,784
+1,276
32
$975K 0.18%
21,463
-11,152
33
$519K 0.09%
9,633
+1,679
34
$469K 0.09%
+11,380
35
$207K 0.04%
9,100
-5,900
36
$175K 0.03%
1,475
-300
37
$170K 0.03%
6,427
38
$121K 0.02%
1,200
39
$120K 0.02%
+2,610
40
$112K 0.02%
5,696
41
$99K 0.02%
1,010
42
$85K 0.02%
791
+25
43
$56K 0.01%
2,350
+100
44
$50K 0.01%
400
-900
45
$50K 0.01%
1,200
-3,055
46
$47K 0.01%
650
47
$39K 0.01%
330
-145
48
$29K 0.01%
524
+100
49
$25K ﹤0.01%
250
50
$24K ﹤0.01%
552
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