JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+0.62%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$336M
AUM Growth
+$336M
(-7%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
89
New
4
Increased
8
Reduced
25
Closed
33
Top Buys
| 1 |
EOG Resources
EOG
|
$5.87M |
| 2 |
Magna International
MGA
|
$2.36M |
| 3 |
AGU
Agrium
AGU
|
$2.26M |
| 4 |
Brookfield
BN
|
$2.23M |
| 5 |
Canadian National Railway
CNI
|
$2.15M |
Top Sells
| 1 |
Honeywell
HON
|
$7.15M |
| 2 |
OSB
Norbord Inc.
OSB
|
$6.8M |
| 3 |
GE Aerospace
GE
|
$6.38M |
| 4 |
Costco
COST
|
$6.35M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.93M |
Sector Composition
| 1 | Financials | 27.27% |
| 2 | Energy | 15.31% |
| 3 | Healthcare | 13.51% |
| 4 | Communication Services | 12.68% |
| 5 | Industrials | 8.18% |
