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
$285M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$3.12M
3
+$2.67M
4
CELG
Celgene Corp
CELG
+$2.61M
5
BHC icon
Bausch Health
BHC
+$2.57M

Top Sells

1
+$6.18M
2
+$5.9M
3
+$5.86M
4
SU icon
Suncor Energy
SU
+$4.05M
5
MGA icon
Magna International
MGA
+$4.04M

Sector Composition

1 Financials 27.57%
2 Energy 13.52%
3 Communication Services 9.91%
4 Healthcare 9.78%
5 Materials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 2.04%
59,693
-5,072
27
$5.27M 1.85%
63,410
-45,539
28
$4.97M 1.75%
50,855
-39,666
29
$3.91M 1.37%
32,673
-24,496
30
$3.12M 1.1%
+33,245
31
$2.9M 1.02%
65,500
+60,300
32
$2.82M 0.99%
22,640
+20,970
33
$2.75M 0.97%
249,765
+233,280
34
$2.74M 0.96%
10,245
+9,470
35
$2.73M 0.96%
57,815
+53,465
36
$2.51M 0.88%
42,860
37
$2.33M 0.82%
35,350
+32,815
38
$2.29M 0.81%
147,795
+132,600
39
$2.26M 0.79%
54,111
+6,355
40
$1.55M 0.55%
17,495
+15,875
41
$1.23M 0.43%
39,308
+30,551
42
$845K 0.3%
14,465
+7,300
43
$466K 0.16%
6,252
44
$348K 0.12%
2,950
+1,850
45
$328K 0.12%
+14,715
46
$208K 0.07%
4,820
-4,230
47
$139K 0.05%
1,745
+715
48
$86K 0.03%
2,351
49
$73K 0.03%
2,500
50
$46K 0.02%
400
1
2
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