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
$216M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$2.62M
3
+$2.1M
4
SJR
Shaw Communications Inc.
SJR
+$1.17M
5
WMT icon
Walmart
WMT
+$882K

Top Sells

1
+$8.04M
2
+$2.51M
3
+$2.49M
4
RCI icon
Rogers Communications
RCI
+$1.84M
5
ENB icon
Enbridge
ENB
+$918K

Sector Composition

1 Technology 25.31%
2 Financials 18.91%
3 Consumer Discretionary 14.58%
4 Communication Services 11.69%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.43%
10,489
+7,127
27
$3.08M 1.43%
169,019
+64,255
28
$3.07M 1.42%
24,763
+5,353
29
$3.06M 1.42%
53,349
+780
30
$2.96M 1.37%
7,724
+48
31
$2.62M 1.21%
+146,710
32
$2.59M 1.2%
168,840
+2,050
33
$2.22M 1.03%
104,641
+2,550
34
$2.1M 0.97%
45,090
+18,906
35
$1.88M 0.87%
13,646
+195
36
$1.5M 0.69%
51,176
-31,425
37
$1.33M 0.62%
32,650
+2,910
38
$660K 0.31%
2,375
39
$465K 0.22%
1,390
40
$368K 0.17%
6,295
+115
41
$350K 0.16%
+42,860
42
$348K 0.16%
28,920
+10,768
43
$343K 0.16%
15,944
+457
44
$327K 0.15%
2,430
45
$293K 0.14%
2,095
-57,453
46
$186K 0.09%
850
+125
47
$166K 0.08%
332
+26
48
$153K 0.07%
11,280
+2,080
49
$139K 0.06%
1,180
50
$136K 0.06%
3,270
+70
1
2
3 4 5