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
$361M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.8M
3
+$5.49M
4
AGU
Agrium
AGU
+$3.7M
5
BN icon
Brookfield
BN
+$2.58M

Top Sells

1
+$12.5M
2
+$11.7M
3
+$3.87M
4
TD icon
Toronto Dominion Bank
TD
+$3.79M
5
MDT icon
Medtronic
MDT
+$3.19M

Sector Composition

1 Financials 25.98%
2 Healthcare 12.73%
3 Communication Services 12.6%
4 Energy 12.3%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31K 0.01%
2,337
-197
52
$31K 0.01%
650
53
$29K 0.01%
800
-2,600
54
$29K 0.01%
280
55
$25K 0.01%
390
56
$25K 0.01%
550
57
$24K 0.01%
511
58
$24K 0.01%
224
59
$23K 0.01%
+573
60
$20K 0.01%
237
61
$19K 0.01%
700
62
$18K 0.01%
345
63
$15K ﹤0.01%
400
64
$14K ﹤0.01%
100
65
$14K ﹤0.01%
350
66
$10K ﹤0.01%
100
-100
67
$10K ﹤0.01%
159
68
$9K ﹤0.01%
100
69
$9K ﹤0.01%
400
70
$8K ﹤0.01%
2,093
-3,415
71
$8K ﹤0.01%
15,000
72
$8K ﹤0.01%
97
73
$7K ﹤0.01%
500
74
$7K ﹤0.01%
185
75
$7K ﹤0.01%
150
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3
4