JAM

JCIC Asset Management Portfolio holdings

AUM $327M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$7.08M
2
+$3.21M
3
+$3.13M
4
NWL icon
Newell Brands
NWL
+$2.54M
5
AMZN icon
Amazon
AMZN
+$2.51M

Top Sells

1
+$5.95M
2
+$5.9M
3
+$5.8M
4
SU icon
Suncor Energy
SU
+$4.16M
5
MGA icon
Magna International
MGA
+$4.1M

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
– –
-227
57
– –
-345
58
– –
-38,969
59
– –
-400
60
– –
-237
61
– –
-489
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3