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
$364M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.14M
3
+$2.26M
4
SU icon
Suncor Energy
SU
+$1.85M
5
MGA icon
Magna International
MGA
+$1.78M

Top Sells

1
+$10.3M
2
+$8.29M
3
+$7.85M
4
GG
Goldcorp Inc
GG
+$6.98M
5
QCOM icon
Qualcomm
QCOM
+$5.62M

Sector Composition

1 Financials 27.52%
2 Healthcare 14.39%
3 Communication Services 11.89%
4 Energy 8.79%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55K 0.02%
1,100
52
$42K 0.01%
3,640
53
$38K 0.01%
330
54
$32K 0.01%
1,272
55
$30K 0.01%
650
56
$28K 0.01%
280
57
$27K 0.01%
2,534
-196
58
$25K 0.01%
224
59
$24K 0.01%
550
60
$23K 0.01%
300
61
$22K 0.01%
400
62
$22K 0.01%
390
63
$22K 0.01%
511
64
$21K 0.01%
200
65
$19K 0.01%
345
66
$19K 0.01%
237
-360
67
$18K 0.01%
5,508
68
$18K 0.01%
700
-550
69
$16K ﹤0.01%
+400
70
$13K ﹤0.01%
100
71
$12K ﹤0.01%
350
-1,821
72
$10K ﹤0.01%
100
-150
73
$10K ﹤0.01%
159
74
$9K ﹤0.01%
185
75
$9K ﹤0.01%
400
1 2
3
4 5