JAM

JCIC Asset Management Portfolio holdings

AUM $320M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.08M
3
+$1.75M
4
ERF
Enerplus Corporation
ERF
+$1.11M
5
TD icon
Toronto Dominion Bank
TD
+$962K

Top Sells

1
+$7.7M
2
+$4.83M
3
+$4.54M
4
CNI icon
Canadian National Railway
CNI
+$4.37M
5
TWX
Time Warner Inc
TWX
+$4.36M

Sector Composition

1 Financials 29.21%
2 Energy 16.89%
3 Consumer Discretionary 10.43%
4 Industrials 9.77%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 1.52%
32,453
+276
27
$4.32M 1.47%
93,611
-457
28
$4.25M 1.44%
120,673
+120,215
29
$4.15M 1.41%
96,586
-1,299
30
$3.99M 1.35%
69,668
-711
31
$3.79M 1.29%
38,476
-312
32
$3.56M 1.21%
167,427
-3,843
33
$3.27M 1.11%
65,152
+17,056
34
$3.12M 1.06%
218,092
-100,567
35
$3.12M 1.06%
128,650
+85,893
36
$3.05M 1.04%
66,808
+16,490
37
$2.89M 0.98%
9,790
-201
38
$2.88M 0.98%
28,558
-58
39
$2.86M 0.97%
15,345
+90
40
$2.82M 0.96%
43,095
41
$2.79M 0.95%
41,772
-875
42
$2.61M 0.89%
36,866
-64,128
43
$2.61M 0.88%
10,635
44
$2.23M 0.76%
16,862
-265
45
$1.89M 0.64%
52,680
+555
46
$1.44M 0.49%
35,774
-45
47
$1.11M 0.38%
30,200
+25,100
48
$847K 0.29%
4,566
-22
49
$727K 0.25%
25,461
-2,595
50
$714K 0.24%
9,228
+256
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2
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