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
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$15.9M
3
+$13.7M
4
QCOM icon
Qualcomm
QCOM
+$7.03M
5
CVE icon
Cenovus Energy
CVE
+$3.67M

Top Sells

1
+$21.7M
2
+$10.6M
3
+$8.7M
4
BTE icon
Baytex Energy
BTE
+$6.96M
5
WBA
Walgreens Boots Alliance
WBA
+$6.03M

Sector Composition

1 Financials 26.63%
2 Healthcare 14.49%
3 Materials 9.57%
4 Communication Services 7.64%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 2%
405,421
-14,055
27
$11M 1.97%
677,635
+8,715
28
$8.67M 1.56%
542,614
+229,630
29
$8.63M 1.55%
203,301
-13,140
30
$8.02M 1.44%
59,380
+6,420
31
$7.79M 1.4%
70,110
-3,170
32
$7.03M 1.26%
+112,270
33
$2.96M 0.53%
43,910
-750
34
$2.2M 0.39%
10,675
35
$857K 0.15%
17,363
-176
36
$703K 0.13%
17,990
-200
37
$697K 0.13%
18,930
-1,730
38
$542K 0.1%
11,603
-206
39
$277K 0.05%
17,843
-448,397
40
$212K 0.04%
3,586
41
$207K 0.04%
4,350
42
$175K 0.03%
1,819
43
$172K 0.03%
6,427
44
$158K 0.03%
5,040
45
$135K 0.02%
2,200
+1,300
46
$126K 0.02%
1,200
47
$122K 0.02%
5,696
48
$115K 0.02%
3,231
49
$105K 0.02%
9,000
50
$84K 0.02%
1,010
1
2
3 4 5