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
$334M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.29M
3
+$1.87M
4
SLF icon
Sun Life Financial
SLF
+$76.3K
5
F icon
Ford
F
+$49K

Top Sells

1
+$3.31M
2
+$2.04M
3
+$1.94M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.59M
5
AAPL icon
Apple
AAPL
+$233K

Sector Composition

1 Technology 26.95%
2 Financials 18.56%
3 Consumer Discretionary 12.77%
4 Communication Services 11.22%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 1.51%
263,768
-106,776
27
$5M 1.5%
164,511
-1,409
28
$4.91M 1.47%
65,362
+195
29
$4.51M 1.35%
178,290
-325
30
$4.17M 1.25%
26,890
-130
31
$4.11M 1.23%
218,927
-1,440
32
$4.07M 1.22%
85,688
-2,120
33
$3.67M 1.1%
99,000
-983
34
$3.65M 1.09%
262,135
+940
35
$3.5M 1.05%
25,265
+23,775
36
$3.32M 0.99%
12,605
-460
37
$3.2M 0.96%
26,563
-125
38
$2.81M 0.84%
56,850
+185
39
$2.59M 0.78%
53,745
-210
40
$1.92M 0.57%
49,065
-470
41
$1.89M 0.57%
1,403
+13
42
$1.48M 0.44%
26,516
+1,370
43
$1.44M 0.43%
42,860
44
$1.35M 0.41%
44,595
-63,943
45
$1.03M 0.31%
4,609
-115
46
$937K 0.28%
2,355
47
$590K 0.18%
5,473
48
$553K 0.17%
1,165
49
$523K 0.16%
17,780
+1,500
50
$511K 0.15%
1,381
+80
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