JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+0.4%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$513M
AUM Growth
–
Cap. Flow
+$513M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of Montreal
BMO
|
$32.5M |
| 2 |
Toronto Dominion Bank
TD
|
$32.4M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$24.8M |
| 4 |
GE Aerospace
GE
|
$24.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.91% |
| 2 | Healthcare | 13.8% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Staples | 9.6% |
| 5 | Energy | 7.99% |
