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
$217M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$9.69M
3
+$5.75M
4
BMO icon
Bank of Montreal
BMO
+$5.2M
5
TU icon
Telus
TU
+$5.07M

Top Sells

1
+$7.46M
2
+$4.5M
3
+$3.94M
4
ENB icon
Enbridge
ENB
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$413K

Sector Composition

1 Technology 20.39%
2 Financials 17.93%
3 Energy 15.46%
4 Consumer Discretionary 10.93%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.57%
40,185
-835
27
$2.76M 1.27%
49,665
-1,355
28
$2.53M 1.17%
187,292
-7,155
29
$2.53M 1.17%
23,716
-1,296
30
$2.23M 1.03%
47,007
-3,300
31
$2.22M 1.03%
226,445
-5,920
32
$2.18M 1.01%
42,860
33
$1.52M 0.7%
92,769
-3,385
34
$1.5M 0.69%
5,045
-145
35
$1.39M 0.64%
22,588
-735
36
$1.26M 0.58%
93,295
-5,240
37
$1.08M 0.5%
1,195
-39
38
$979K 0.45%
23,046
+455
39
$655K 0.3%
+2,355
40
$340K 0.16%
5,306
+500
41
$327K 0.15%
8,397
-33,206
42
$249K 0.11%
2,455
-10
43
$238K 0.11%
+6,600
44
$223K 0.1%
1,114
-260
45
$213K 0.1%
15,780
-2,960
46
$210K 0.1%
5,380
+590
47
$195K 0.09%
5,389
+590
48
$187K 0.09%
3,764
-250
49
$166K 0.08%
5,016
-510
50
$147K 0.07%
8,047
+425
1
2
3 4 5