JAM

JCIC Asset Management Portfolio holdings

AUM $320M
This Quarter Est. Return
1 Year Est. Return
–
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
– –
-159
58
– –
-15,000
59
– –
-102
60
– –
-194
61
– –
-3,640
62
– –
-400
63
– –
-47,945
64
– –
-700
65
– –
-800
66
– –
-500
67
– –
-375
68
– –
-353
69
– –
-100
70
– –
-2,093
71
– –
-2,337
72
– –
-185
73
– –
-40,290
74
– –
-50
75
– –
-1,819
1 2
3
4