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
$323M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$6.92M
2 +$6.78M
3 +$5.37M
4
NTR icon
Nutrien
NTR
+$4.61M
5
FNV icon
Franco-Nevada
FNV
+$1.74M

Top Sells

1 +$6.89M
2 +$2.81M
3 +$2.02M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.92M
5
PBA icon
Pembina Pipeline
PBA
+$1.25M

Sector Composition

1 Technology 22.94%
2 Financials 18.36%
3 Consumer Discretionary 11.08%
4 Industrials 10.74%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.21M 1.61%
81,216
-860
27
$5.19M 1.61%
23,358
-454
28
$5.05M 1.56%
162,868
-1,643
29
$4.98M 1.54%
96,163
-1,457
30
$4.61M 1.42%
+44,590
31
$3.62M 1.12%
26,423
-467
32
$3.61M 1.11%
175,540
-2,750
33
$3.56M 1.1%
83,959
-1,729
34
$3.49M 1.08%
214,712
-4,215
35
$3.31M 1.02%
48,960
-240
36
$2.72M 0.84%
260,685
-1,450
37
$2.71M 0.84%
26,033
-530
38
$2.62M 0.81%
52,857
-888
39
$2.57M 0.79%
97,709
-1,291
40
$2.32M 0.72%
42,860
41
$2.09M 0.65%
45,403
-3,662
42
$1.64M 0.51%
1,380
-23
43
$1.49M 0.46%
26,721
+205
44
$854K 0.26%
2,355
45
$540K 0.17%
4,504
-105
46
$526K 0.16%
1,165
47
$485K 0.15%
17,780
48
$454K 0.14%
9,175
+80
49
$422K 0.13%
11,236
-33,359
50
$408K 0.13%
9,234
+75