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
$557M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.73M
3
+$5.44M
4
SU icon
Suncor Energy
SU
+$5.18M
5
GSK icon
GSK
GSK
+$5.03M

Top Sells

1
+$15.7M
2
+$12.5M
3
+$7.03M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$878K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$482K

Sector Composition

1 Financials 28.71%
2 Communication Services 12.9%
3 Healthcare 11.93%
4 Energy 10.51%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54K 0.01%
475
52
$53K 0.01%
+1,580
53
$43K 0.01%
1,077
54
$43K 0.01%
650
55
$22K ﹤0.01%
+424
56
$21K ﹤0.01%
250
57
$18K ﹤0.01%
224
58
$15K ﹤0.01%
+625
59
$13K ﹤0.01%
200
60
$11K ﹤0.01%
345
61
$10K ﹤0.01%
+240
62
$10K ﹤0.01%
1,614
63
$8K ﹤0.01%
132
64
$1K ﹤0.01%
+60
65
– –
-980
66
– –
-145,945
67
– –
-167
68
– –
-500
69
– –
-4,080
70
– –
-630,495
71
– –
-15,713
1 2
3