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
$295M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.5M
3
+$2.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.87M
5
STN icon
Stantec
STN
+$246K

Top Sells

1
+$9.39M
2
+$4.88M
3
+$4.84M
4
RY icon
Royal Bank of Canada
RY
+$3.72M
5
TRP icon
TC Energy
TRP
+$3.49M

Sector Composition

1 Financials 27.13%
2 Energy 15.88%
3 Communication Services 11.48%
4 Materials 9.81%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 2.2%
+477,980
27
$6.41M 2.17%
47,793
-2,825
28
$6.35M 2.15%
57,169
-6,230
29
$5.9M 2%
38,969
-1,236
30
$2.51M 0.85%
+42,860
31
$2.01M 0.68%
47,756
-449
32
$449K 0.15%
6,252
33
$399K 0.14%
7,165
+4,165
34
$369K 0.13%
9,050
-1,520
35
$281K 0.1%
8,757
+2,330
36
$246K 0.08%
+9,730
37
$239K 0.08%
+16,485
38
$195K 0.07%
+5,200
39
$194K 0.07%
+775
40
$194K 0.07%
+4,350
41
$193K 0.07%
+1,670
42
$182K 0.06%
+15,195
43
$158K 0.05%
+2,535
44
$129K 0.04%
1,100
+770
45
$126K 0.04%
+1,620
46
$90K 0.03%
2,351
47
$74K 0.03%
+1,030
48
$71K 0.02%
2,500
49
$42K 0.01%
400
50
$26K 0.01%
250
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