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
$224M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.23M
3
+$3.69M
4
PFE icon
Pfizer
PFE
+$23K
5
BMO icon
Bank of Montreal
BMO
+$22.1K

Top Sells

1
+$3.89M
2
+$3.43M
3
+$3.08M
4
SLF icon
Sun Life Financial
SLF
+$446K
5
SE icon
Sea Limited
SE
+$149K

Sector Composition

1 Technology 28.41%
2 Financials 14.5%
3 Energy 11.7%
4 Consumer Discretionary 10.51%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.45%
81,010
-180
27
$3.06M 1.36%
93,210
-94,060
28
$2.97M 1.33%
45,129
-323
29
$2.84M 1.27%
27,462
+32
30
$2.47M 1.1%
23,705
-347
31
$2.29M 1.02%
43,581
-54
32
$2.16M 0.97%
5,267
-1
33
$2.07M 0.92%
22,877
-54
34
$1.98M 0.89%
1,262
+1
35
$1.88M 0.84%
42,860
36
$1.69M 0.75%
89,015
-285
37
$979K 0.44%
2,390
+35
38
$841K 0.38%
8,495
+223
39
$732K 0.33%
14,111
-8,600
40
$410K 0.18%
8,270
41
$301K 0.13%
4,653
-354
42
$219K 0.1%
5,315
+155
43
$196K 0.09%
5,815
-196
44
$166K 0.07%
5,280
+141
45
$163K 0.07%
4,727
-30
46
$162K 0.07%
333
+6
47
$151K 0.07%
1,080
48
$145K 0.06%
305
49
$136K 0.06%
240
-25
50
$132K 0.06%
3,385
-87,809
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2
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