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
$285M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$3.12M
3
+$2.67M
4
CELG
Celgene Corp
CELG
+$2.61M
5
BHC icon
Bausch Health
BHC
+$2.57M

Top Sells

1
+$6.18M
2
+$5.9M
3
+$5.86M
4
SU icon
Suncor Energy
SU
+$4.05M
5
MGA icon
Magna International
MGA
+$4.04M

Sector Composition

1 Financials 27.57%
2 Energy 13.52%
3 Communication Services 9.91%
4 Healthcare 9.78%
5 Materials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28K 0.01%
250
52
$27K 0.01%
205
53
$26K 0.01%
185
54
$21K 0.01%
260
55
$20K 0.01%
85
56
– –
-345
57
– –
-38,969
58
– –
-400
59
– –
-237
60
– –
-550
61
– –
-227
1 2
3