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
$290M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.16M
3
+$3.34M
4
T icon
AT&T
T
+$362K
5
BCE icon
BCE
BCE
+$282K

Top Sells

1
+$8.92M
2
+$2.75M
3
+$1M
4
BN icon
Brookfield
BN
+$534K
5
STN icon
Stantec
STN
+$346K

Sector Composition

1 Financials 27.6%
2 Energy 11.26%
3 Communication Services 10.33%
4 Industrials 9.21%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1.7%
49,100
-1,755
27
$4.8M 1.65%
61,280
-2,130
28
$4.16M 1.43%
+294,385
29
$4.06M 1.4%
31,796
-877
30
$3.34M 1.15%
+16,845
31
$3.23M 1.11%
32,245
-1,000
32
$3.12M 1.07%
64,400
-1,100
33
$3.09M 1.06%
57,585
-230
34
$2.98M 1.03%
10,735
+490
35
$2.9M 1%
22,295
-345
36
$2.69M 0.92%
147,690
-105
37
$2.61M 0.9%
37,855
+2,505
38
$2.39M 0.82%
60,066
+5,955
39
$1.89M 0.65%
42,860
40
$1.64M 0.56%
17,440
-55
41
$1.48M 0.51%
51,999
+12,691
42
$1.1M 0.38%
18,310
+3,845
43
$607K 0.21%
25,645
+10,930
44
$459K 0.16%
6,252
45
$421K 0.14%
3,495
+545
46
$282K 0.1%
+6,255
47
$279K 0.1%
3,570
+1,825
48
$196K 0.07%
4,820
49
$101K 0.03%
2,826
+475
50
$80K 0.03%
2,500
1
2
3