JAM

JCIC Asset Management Portfolio holdings

AUM $320M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.44M
3
+$4M
4
GIL icon
Gildan
GIL
+$3.85M
5
RYAAY icon
Ryanair
RYAAY
+$1.88M

Top Sells

1
+$13.7M
2
+$10.4M
3
+$5.53M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.21M
5
STLA icon
Stellantis
STLA
+$2.55M

Sector Composition

1 Technology 29.01%
2 Financials 15.11%
3 Consumer Discretionary 11.09%
4 Industrials 9.13%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.3%
37,207
+665
27
$3.1M 1.25%
71,018
+43,098
28
$2.95M 1.2%
52,100
+890
29
$2.89M 1.17%
46,082
+560
30
$2.7M 1.09%
6,447
+128
31
$2.29M 0.93%
3,303
+33
32
$1.85M 0.75%
+32,112
33
$1.74M 0.7%
42,860
34
$1.19M 0.48%
2,330
-25
35
$497K 0.2%
5,580
+1,100
36
$457K 0.19%
8,590
+4,237
37
$375K 0.15%
6,450
38
$370K 0.15%
8,430
+725
39
$216K 0.09%
360
40
$214K 0.09%
8,598
+2,080
41
$211K 0.09%
5,087
+267
42
$204K 0.08%
1,080
43
$200K 0.08%
2,560
44
$196K 0.08%
6,389
+884
45
$183K 0.07%
1,885
+695
46
$179K 0.07%
305
47
$178K 0.07%
4,808
+668
48
$177K 0.07%
2,560
+740
49
$161K 0.07%
3,464
+789
50
$159K 0.06%
6,987
-40
1
2
3 4 5