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
$336M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$5.87M
2 +$2.36M
3 +$2.26M
4
CNI icon
Canadian National Railway
CNI
+$2.15M
5
BN icon
Brookfield
BN
+$1.98M

Top Sells

1 +$7.15M
2 +$6.8M
3 +$6.38M
4
COST icon
Costco
COST
+$6.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M

Sector Composition

1 Financials 27.27%
2 Energy 15.31%
3 Healthcare 13.51%
4 Communication Services 12.68%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$14K ﹤0.01%
400
52
$10K ﹤0.01%
100
53
$8K ﹤0.01%
+227
54
$5K ﹤0.01%
+130
55
$2K ﹤0.01%
60
56
$1K ﹤0.01%
32
57
-800
58
-500
59
-375
60
-353
61
-100
62
-2,093
63
-2,337
64
-185
65
-40,290
66
-50
67
-1,819
68
-150
69
-4,575
70
-78
71
-390
72
-150
73
-150
74
-1,000
75
-6,250