JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+6.4%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$598M
AUM Growth
+$598M
(+9.2%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
86
New
22
Increased
29
Reduced
15
Closed
5
Top Buys
| 1 |
Baytex Energy
BTE
|
$21M |
| 2 |
Manulife Financial
MFC
|
$16.6M |
| 3 |
Agnico Eagle Mines
AEM
|
$15.2M |
| 4 |
Medtronic
MDT
|
$13.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.92M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$19.6M |
| 2 |
NextEra Energy, Inc.
NEE
|
$16M |
| 3 |
Procter & Gamble
PG
|
$13.6M |
| 4 |
General Mills
GIS
|
$9.64M |
| 5 |
Wells Fargo
WFC
|
$6.78M |
Sector Composition
| 1 | Financials | 23.14% |
| 2 | Energy | 15.5% |
| 3 | Healthcare | 13.98% |
| 4 | Materials | 10.94% |
| 5 | Industrials | 10.32% |
