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
$290M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.16M
3
+$3.34M
4
T icon
AT&T
T
+$362K
5
BCE icon
BCE
BCE
+$282K

Top Sells

1
+$8.92M
2
+$2.75M
3
+$1M
4
BN icon
Brookfield
BN
+$534K
5
STN icon
Stantec
STN
+$346K

Sector Composition

1 Financials 27.6%
2 Energy 11.26%
3 Communication Services 10.33%
4 Industrials 9.21%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48K 0.02%
400
52
$29K 0.01%
250
53
$28K 0.01%
205
54
$27K 0.01%
185
55
$23K 0.01%
+1,320
56
$22K 0.01%
+882
57
$21K 0.01%
85
58
$21K 0.01%
260
59
$12K ﹤0.01%
+370
60
– –
-249,765
61
– –
-789,224
1 2
3