JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+3.03%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$361M
AUM Growth
+$361M
(-0.8%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
92
New
2
Increased
7
Reduced
29
Closed
7
Top Buys
| 1 |
Canadian National Railway
CNI
|
$11.3M |
| 2 |
OSB
Norbord Inc.
OSB
|
$6.8M |
| 3 |
Cenovus Energy
CVE
|
$5.49M |
| 4 |
AGU
Agrium
AGU
|
$3.7M |
| 5 |
Brookfield
BN
|
$2.59M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$12.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.7M |
| 3 |
Royal Bank of Canada
RY
|
$3.87M |
| 4 |
Toronto Dominion Bank
TD
|
$3.79M |
| 5 |
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% |
