JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
-3.9%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$535M
AUM Growth
+$535M
(-11%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
117
New
36
Increased
18
Reduced
33
Closed
17
Top Buys
| 1 |
Sanofi
SNY
|
$13.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.62M |
| 3 |
GG
Goldcorp Inc
GG
|
$4.32M |
| 4 |
Manulife Financial
MFC
|
$2.97M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$1.69M |
Top Sells
| 1 |
Suncor Energy
SU
|
$28.3M |
| 2 |
GSK
GSK
|
$15.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.5M |
| 4 |
Agnico Eagle Mines
AEM
|
$3.03M |
| 5 |
Eaton
ETN
|
$2.44M |
Sector Composition
| 1 | Financials | 25.77% |
| 2 | Healthcare | 13.85% |
| 3 | Industrials | 11.04% |
| 4 | Materials | 10.77% |
| 5 | Energy | 10.63% |
