JAM

JCIC Asset Management Portfolio holdings

AUM $327M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$2.71M
3
+$2.22M
4
CNI icon
Canadian National Railway
CNI
+$2.2M
5
BN icon
Brookfield
BN
+$2M

Top Sells

1
+$7.03M
2
+$6.8M
3
+$6.35M
4
GE icon
GE Aerospace
GE
+$6.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M

Sector Composition

1 Financials 27.27%
2 Energy 15.31%
3 Healthcare 13.51%
4 Communication Services 12.68%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 2.09%
293,400
+75,560
27
$6.67M 1.99%
44,193
-42,263
28
$5.87M 1.75%
+70,320
29
$2.04M 0.61%
48,225
-1,526
30
$668K 0.2%
15,634
-848
31
$428K 0.13%
11,410
-180
32
$396K 0.12%
6,252
33
$210K 0.06%
6,427
34
$204K 0.06%
+16,747
35
$147K 0.04%
3,000
-66
36
$114K 0.03%
545
+220
37
$95K 0.03%
1,010
38
$77K 0.02%
2,351
39
$64K 0.02%
2,500
40
$64K 0.02%
1,600
41
$62K 0.02%
725
42
$60K 0.02%
1,100
43
$45K 0.01%
400
-395
44
$41K 0.01%
330
45
$36K 0.01%
650
46
$29K 0.01%
280
47
$26K 0.01%
489
48
$26K 0.01%
250
-685
49
$20K 0.01%
237
50
$15K ﹤0.01%
345
1
2
3 4