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
$226M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.07M
3
+$2.18M
4
MFC icon
Manulife Financial
MFC
+$1.66M
5
NTR icon
Nutrien
NTR
+$1.02M

Top Sells

1
+$6.3M
2
+$4.88M
3
+$3.47M
4
GG
Goldcorp Inc
GG
+$3.35M
5
C icon
Citigroup
C
+$3.22M

Sector Composition

1 Financials 31.78%
2 Energy 16.76%
3 Consumer Discretionary 11.01%
4 Technology 8.44%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.74%
38,696
-100
27
$3.54M 1.57%
14,211
+62
28
$3.44M 1.53%
93,729
-1,410
29
$3.42M 1.52%
165,072
-810
30
$3.35M 1.48%
112,670
+103,400
31
$3.15M 1.39%
89,000
-135
32
$2.73M 1.21%
21,457
-38
33
$2.23M 0.99%
8,499
-32
34
$2.22M 0.98%
16,802
-13
35
$2.18M 0.97%
+22,292
36
$2.17M 0.96%
21,798
-5
37
$1.63M 0.72%
52,305
-1,099
38
$1.25M 0.55%
43,095
39
$1.2M 0.53%
36,093
40
$1.08M 0.48%
30,340
-25
41
$830K 0.37%
26,730
+180
42
$630K 0.28%
4,595
+50
43
$591K 0.26%
36,610
44
$553K 0.25%
8,456
-1,500
45
$477K 0.21%
22,133
46
$355K 0.16%
8,973
47
$352K 0.16%
3,120
+120
48
$167K 0.07%
5,480
49
$123K 0.05%
2,400
50
$99K 0.04%
2,650
1
2
3 4 5