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
$197M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.23M
3
+$2.6M
4
LIN icon
Linde
LIN
+$1.96M
5
SHOP icon
Shopify
SHOP
+$37.1K

Top Sells

1
+$7.64M
2
+$5.33M
3
+$2.98M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.23M
5
BMO icon
Bank of Montreal
BMO
+$2.17M

Sector Composition

1 Technology 27.15%
2 Financials 14.47%
3 Energy 13.56%
4 Consumer Discretionary 10.12%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.39%
70,450
-1,763
27
$2.71M 1.37%
81,190
+77,950
28
$2.49M 1.26%
27,430
-660
29
$2.33M 1.18%
43,635
-1,545
30
$2.09M 1.06%
24,052
-571
31
$2.04M 1.03%
42,860
32
$1.96M 0.99%
+5,268
33
$1.86M 0.94%
22,931
-700
34
$1.6M 0.81%
1,261
-33
35
$1.47M 0.75%
89,300
-2,555
36
$1.4M 0.71%
42,043
37
$1.11M 0.56%
22,711
-135
38
$844K 0.43%
2,355
39
$698K 0.35%
8,272
-25,701
40
$360K 0.18%
8,270
-300
41
$302K 0.15%
5,007
42
$196K 0.1%
5,160
-105
43
$165K 0.08%
6,011
-135
44
$151K 0.08%
5,139
-100
45
$149K 0.08%
3,384
-150
46
$143K 0.07%
4,757
-45
47
$141K 0.07%
1,080
48
$136K 0.07%
265
-15
49
$130K 0.07%
305
50
$123K 0.06%
327
-5
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2
3 4 5