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
$361M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.8M
3
+$5.49M
4
AGU
Agrium
AGU
+$3.7M
5
BN icon
Brookfield
BN
+$2.58M

Top Sells

1
+$12.5M
2
+$11.7M
3
+$3.87M
4
TD icon
Toronto Dominion Bank
TD
+$3.79M
5
MDT icon
Medtronic
MDT
+$3.19M

Sector Composition

1 Financials 25.98%
2 Healthcare 12.73%
3 Communication Services 12.6%
4 Energy 12.3%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 2%
54,110
-2,100
27
$6.8M 1.89%
+47,945
28
$6.35M 1.76%
40,290
-1,030
29
$5.93M 1.64%
217,840
-3,880
30
$1.93M 0.54%
49,751
+37,473
31
$787K 0.22%
16,482
-73
32
$432K 0.12%
11,590
-1,390
33
$379K 0.11%
6,252
34
$286K 0.08%
4,575
35
$209K 0.06%
6,250
+6,000
36
$190K 0.05%
6,427
37
$174K 0.05%
1,819
38
$146K 0.04%
3,066
39
$96K 0.03%
935
40
$86K 0.02%
795
41
$84K 0.02%
1,010
42
$76K 0.02%
2,351
43
$67K 0.02%
325
44
$66K 0.02%
2,500
45
$62K 0.02%
1,600
46
$60K 0.02%
725
47
$56K 0.02%
1,100
48
$50K 0.01%
3,640
49
$39K 0.01%
330
50
$39K 0.01%
1,272
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