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
$535M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.62M
3
+$4.32M
4
MFC icon
Manulife Financial
MFC
+$2.97M
5
AUY
Yamana Gold, Inc.
AUY
+$1.69M

Top Sells

1
+$28.3M
2
+$15.3M
3
+$4.5M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.03M
5
ETN icon
Eaton
ETN
+$2.44M

Sector Composition

1 Financials 25.77%
2 Healthcare 13.85%
3 Industrials 11.04%
4 Materials 10.77%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.41M 1.76%
220,022
+343
27
$8.46M 1.58%
292,345
-104,885
28
$5.15M 0.96%
271,905
-53,715
29
$1.69M 0.32%
+281,185
30
$1.09M 0.2%
24,535
-1,229
31
$562K 0.11%
11,746
-8,347
32
$412K 0.08%
7,103
+135
33
$392K 0.07%
6,190
-38,605
34
$308K 0.06%
4,186
-4,225
35
$206K 0.04%
1,725
36
$200K 0.04%
+5,000
37
$171K 0.03%
6,427
-1,191
38
$136K 0.03%
4,066
+85
39
$122K 0.02%
1,200
40
$116K 0.02%
5,696
41
$113K 0.02%
1,069
+303
42
$108K 0.02%
5,400
-1,200
43
$95K 0.02%
1,010
44
$89K 0.02%
2,448
+97
45
$72K 0.01%
+1,700
46
$70K 0.01%
1,224
-268,024
47
$63K 0.01%
+1,600
48
$63K 0.01%
2,150
49
$61K 0.01%
2,500
+250
50
$59K 0.01%
510
-190
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