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
$295M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.5M
3
+$2.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.87M
5
STN icon
Stantec
STN
+$246K

Top Sells

1
+$9.39M
2
+$4.88M
3
+$4.84M
4
RY icon
Royal Bank of Canada
RY
+$3.72M
5
TRP icon
TC Energy
TRP
+$3.49M

Sector Composition

1 Financials 27.13%
2 Energy 15.88%
3 Communication Services 11.48%
4 Materials 9.81%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25K 0.01%
185
-90
52
$24K 0.01%
205
-105
53
$23K 0.01%
260
-750
54
$22K 0.01%
550
55
$20K 0.01%
237
56
$19K 0.01%
85
-415
57
$18K 0.01%
345
58
$16K 0.01%
400
59
$9K ﹤0.01%
227
60
– –
-221,933
61
– –
-104,955
62
– –
-100
63
– –
-650
1 2
3