JAM

JCIC Asset Management Portfolio holdings

AUM $327M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$8.36M
3
+$6.82M
4
AGU
Agrium
AGU
+$4.95M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.34M

Top Sells

1
+$14.8M
2
+$11.3M
3
+$7.1M
4
NEE icon
NextEra Energy
NEE
+$514K
5
BMO icon
Bank of Montreal
BMO
+$505K

Sector Composition

1 Financials 25.49%
2 Healthcare 12.29%
3 Energy 11%
4 Communication Services 10.38%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23K ﹤0.01%
+700
52
$20K ﹤0.01%
224
53
$19K ﹤0.01%
625
54
$16K ﹤0.01%
200
55
$13K ﹤0.01%
345
56
$12K ﹤0.01%
+250
57
$11K ﹤0.01%
240
58
$8K ﹤0.01%
+236
59
$7K ﹤0.01%
+162
60
$7K ﹤0.01%
+175
61
$6K ﹤0.01%
194
62
$5K ﹤0.01%
+125
63
$2K ﹤0.01%
+89
64
$1K ﹤0.01%
60
65
– –
-273,070
66
– –
-1,900
67
– –
-2,120
68
– –
-1,290
69
– –
-275,580
1 2
3