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
$557M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$15.9M
3
+$13.7M
4
QCOM icon
Qualcomm
QCOM
+$7.03M
5
CVE icon
Cenovus Energy
CVE
+$3.67M

Top Sells

1
+$21.7M
2
+$10.6M
3
+$8.7M
4
BTE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$82K 0.01%
710
52
$78K 0.01%
2,351
53
$75K 0.01%
3,688
-62
54
$63K 0.01%
1,600
55
$61K 0.01%
693
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56
$60K 0.01%
725
57
$57K 0.01%
1,100
-124
58
$55K 0.01%
998
59
$53K 0.01%
1,095
60
$52K 0.01%
500
61
$51K 0.01%
550
62
$51K 0.01%
1,950
63
$49K 0.01%
993
64
$45K 0.01%
400
65
$38K 0.01%
330
66
$37K 0.01%
650
67
$34K 0.01%
437
68
$32K 0.01%
447
69
$30K 0.01%
2,317
70
$30K 0.01%
280
71
$25K ﹤0.01%
800
72
$24K ﹤0.01%
650
73
$24K ﹤0.01%
224
74
$24K ﹤0.01%
550
75
$23K ﹤0.01%
200
1 2
3
4 5