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
$364M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.14M
3
+$2.26M
4
SU icon
Suncor Energy
SU
+$1.85M
5
MGA icon
Magna International
MGA
+$1.78M

Top Sells

1
+$10.3M
2
+$8.29M
3
+$7.85M
4
GG
Goldcorp Inc
GG
+$6.98M
5
QCOM icon
Qualcomm
QCOM
+$5.62M

Sector Composition

1 Financials 27.52%
2 Healthcare 14.39%
3 Communication Services 11.89%
4 Energy 8.79%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.43M 2.05%
56,210
-7,555
27
$6.67M 1.84%
41,320
-12,460
28
$5.83M 1.61%
221,720
+218,360
29
$663K 0.18%
16,555
-925
30
$428K 0.12%
12,980
-3,000
31
$408K 0.11%
12,278
-355
32
$353K 0.1%
6,252
33
$238K 0.07%
4,575
-39,335
34
$190K 0.05%
5,890
-590
35
$167K 0.05%
6,427
-145
36
$164K 0.05%
1,819
37
$157K 0.04%
15,800
38
$121K 0.03%
3,066
-7,490
39
$96K 0.03%
2,100
+1,000
40
$93K 0.03%
935
41
$89K 0.02%
3,400
42
$87K 0.02%
795
43
$80K 0.02%
2,200
44
$79K 0.02%
1,010
45
$76K 0.02%
6,560
-602,811
46
$73K 0.02%
2,351
47
$66K 0.02%
325
48
$64K 0.02%
2,500
49
$62K 0.02%
1,600
50
$59K 0.02%
725
1
2
3 4 5