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
$162M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$4.34M
3
+$4.14M
4
WCN icon
Waste Connections
WCN
+$3.43M
5
ENB icon
Enbridge
ENB
+$3.22M

Top Sells

1
+$10.5M
2
+$6.67M
3
+$6.49M
4
MFC icon
Manulife Financial
MFC
+$4.24M
5
NTR icon
Nutrien
NTR
+$4.01M

Sector Composition

1 Financials 26.53%
2 Technology 20.86%
3 Communication Services 10.37%
4 Consumer Discretionary 10.05%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.45%
122,292
-7,680
27
$2.3M 1.42%
143,742
-123,713
28
$2.21M 1.37%
20,007
-770
29
$1.93M 1.2%
163,140
-5,360
30
$1.86M 1.15%
+13,160
31
$1.82M 1.13%
96,890
-109,498
32
$1.81M 1.12%
18,739
-933
33
$1.63M 1.01%
100,405
-8,611
34
$1.44M 0.89%
215,247
-200,580
35
$973K 0.6%
25,692
-78
36
$843K 0.52%
26,175
-4,795
37
$637K 0.39%
3,273
-82
38
$415K 0.26%
2,180
+1,605
39
$342K 0.21%
15,523
-120
40
$312K 0.19%
6,180
-2,217
41
$309K 0.19%
2,505
-440
42
$295K 0.18%
1,145
+830
43
$145K 0.09%
17,965
-4,415
44
$136K 0.08%
1,180
+740
45
$132K 0.08%
3,235
-163,585
46
$127K 0.08%
338
+45
47
$108K 0.07%
675
-129
48
$86K 0.05%
675
+75
49
$82K 0.05%
2,802
-200
50
$76K 0.05%
338
+92
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