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
$241M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1 +$2.24M
2 +$100K
3 +$69.6K
4
PBA icon
Pembina Pipeline
PBA
+$27.7K
5
T icon
AT&T
T
+$24.7K

Top Sells

1 +$8M
2 +$4.22M
3 +$3.65M
4
MGA icon
Magna International
MGA
+$3.13M
5
BP icon
BP
BP
+$365K

Sector Composition

1 Financials 32.92%
2 Energy 14.16%
3 Technology 11.03%
4 Consumer Discretionary 10.55%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.84M 1.59%
31,655
-20
27
$3.83M 1.59%
89,031
-965
28
$3.48M 1.44%
14,246
-170
29
$3.4M 1.41%
131,817
-1,380
30
$3.37M 1.4%
67,686
-62,930
31
$3.36M 1.39%
81,942
-8,897
32
$3.14M 1.3%
8,639
-80
33
$2.97M 1.23%
21,711
-45
34
$2.92M 1.21%
21,451
-219
35
$2.33M 0.96%
114,030
+109,695
36
$1.85M 0.77%
51,305
-1,000
37
$1.85M 0.77%
21,395
-195
38
$1.47M 0.61%
35,383
+1,680
39
$1.39M 0.58%
29,540
-475
40
$1.11M 0.46%
43,095
41
$997K 0.41%
27,069
-261
42
$878K 0.36%
34,291
-142,444
43
$639K 0.26%
8,456
44
$615K 0.25%
3,628
-1,068
45
$561K 0.23%
29,695
-80
46
$444K 0.18%
17,552
+977
47
$388K 0.16%
3,120
48
$155K 0.06%
3,416
-504
49
$145K 0.06%
793
50
$128K 0.05%
2,400