JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+0.52%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$557M
AUM Growth
+$557M
(+0.8%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
109
New
3
Increased
8
Reduced
30
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.8M |
| 2 |
Brookfield
BN
|
$15.9M |
| 3 |
Bausch Health
BHC
|
$13.7M |
| 4 |
Qualcomm
QCOM
|
$7.03M |
| 5 |
Cenovus Energy
CVE
|
$3.67M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$21.7M |
| 2 |
Norfolk Southern
NSC
|
$10.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.7M |
| 4 |
Baytex Energy
BTE
|
$6.96M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.03M |
Sector Composition
| 1 | Financials | 26.63% |
| 2 | Healthcare | 14.49% |
| 3 | Materials | 9.57% |
| 4 | Communication Services | 7.64% |
| 5 | Industrials | 6.53% |
