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
$294M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.66M
3
+$5.42M
4
TECK icon
Teck Resources
TECK
+$5.02M
5
CCL icon
Carnival Corp
CCL
+$4.47M

Top Sells

1
+$14.3M
2
+$14M
3
+$8.63M
4
GG
Goldcorp Inc
GG
+$8.31M
5
DD icon
DuPont de Nemours
DD
+$7.15M

Sector Composition

1 Financials 33.46%
2 Energy 14.65%
3 Industrials 10.98%
4 Communication Services 10.82%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 1.65%
47,190
-1,910
27
$4.7M 1.6%
60,830
-450
28
$4.47M 1.52%
+69,220
29
$4.37M 1.49%
+103,725
30
$4.29M 1.46%
31,587
-209
31
$4.24M 1.44%
+429,798
32
$3.39M 1.16%
16,510
-335
33
$3.36M 1.14%
32,165
-80
34
$3.27M 1.11%
10,535
-200
35
$3.17M 1.08%
21,750
-545
36
$3M 1.02%
62,500
-1,900
37
$2.78M 0.95%
37,290
-565
38
$2.61M 0.89%
62,486
+2,420
39
$2.58M 0.88%
142,845
-4,845
40
$2.52M 0.86%
42,860
41
$2.39M 0.81%
55,945
-1,640
42
$2.1M 0.72%
+41,810
43
$1.79M 0.61%
17,030
-410
44
$1.51M 0.52%
51,138
-861
45
$687K 0.23%
29,490
+3,845
46
$643K 0.22%
8,493
+2,241
47
$502K 0.17%
10,707
+4,452
48
$296K 0.1%
3,835
+265
49
$182K 0.06%
+5,835
50
$137K 0.05%
3,451
+625
1
2
3