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
$535M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.62M
3
+$4.32M
4
MFC icon
Manulife Financial
MFC
+$2.97M
5
AUY
Yamana Gold, Inc.
AUY
+$1.69M

Top Sells

1
+$28.3M
2
+$15.3M
3
+$4.5M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.03M
5
ETN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59K 0.01%
+725
52
$54K 0.01%
+1,095
53
$51K 0.01%
550
+150
54
$50K 0.01%
1,300
-300
55
$49K 0.01%
650
56
$47K 0.01%
+1,250
57
$46K 0.01%
1,105
+480
58
$44K 0.01%
+700
59
$40K 0.01%
500
-150
60
$39K 0.01%
330
61
$33K 0.01%
+500
62
$29K 0.01%
1,531
+31
63
$29K 0.01%
+250
64
$28K 0.01%
+280
65
$27K 0.01%
227
66
$23K ﹤0.01%
+800
67
$23K ﹤0.01%
490
+250
68
$20K ﹤0.01%
+200
69
$19K ﹤0.01%
+400
70
$18K ﹤0.01%
200
71
$18K ﹤0.01%
213
+13
72
$16K ﹤0.01%
1,500
73
$16K ﹤0.01%
+150
74
$16K ﹤0.01%
+300
75
$14K ﹤0.01%
+560
1 2
3
4 5