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
$186M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.66M
3
+$1.49M
4
WBD icon
Warner Bros
WBD
+$25K
5
HES
Hess
HES
+$20.3K

Top Sells

1
+$31M
2
+$17M
3
+$12M
4
BMO icon
Bank of Montreal
BMO
+$7.56M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.11M

Sector Composition

1 Financials 18.39%
2 Energy 18.1%
3 Communication Services 12.68%
4 Industrials 12.04%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.29%
194,447
-20,265
27
$2.36M 1.27%
25,012
-1,411
28
$2.31M 1.24%
232,365
-28,320
29
$2.04M 1.1%
50,307
-2,550
30
$1.91M 1.03%
23,323
-2,710
31
$1.9M 1.02%
42,860
32
$1.76M 0.95%
41,603
-3,800
33
$1.73M 0.93%
96,154
-1,555
34
$1.61M 0.87%
98,535
-77,005
35
$1.49M 0.8%
+5,190
36
$1.03M 0.56%
22,591
-4,130
37
$786K 0.42%
1,234
-146
38
$350K 0.19%
1,374
-7
39
$315K 0.17%
4,806
40
$284K 0.15%
18,740
+960
41
$271K 0.15%
2,465
-130
42
$268K 0.14%
4,014
-490
43
$226K 0.12%
4,790
-4,385
44
$195K 0.11%
5,526
-5,710
45
$183K 0.1%
4,799
-4,435
46
$171K 0.09%
416
-7
47
$160K 0.09%
7,622
-6,845
48
$153K 0.08%
1,400
49
$133K 0.07%
1,729
50
$129K 0.07%
1,265
-60
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2
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