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
$294M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.66M
3
+$5.42M
4
TECK icon
Teck Resources
TECK
+$5.02M
5
CCL icon
Carnival Corp
CCL
+$4.47M

Top Sells

1
+$14.3M
2
+$14M
3
+$8.63M
4
GG
Goldcorp Inc
GG
+$8.31M
5
DD icon
DuPont de Nemours
DD
+$7.15M

Sector Composition

1 Financials 33.46%
2 Energy 14.65%
3 Industrials 10.98%
4 Communication Services 10.82%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$116K 0.04%
2,650
-2,170
52
$116K 0.04%
3,450
+950
53
$106K 0.04%
+2,013
54
$95K 0.03%
+1,850
55
$58K 0.02%
+2,525
56
$53K 0.02%
400
57
$30K 0.01%
205
58
$28K 0.01%
185
59
$28K 0.01%
250
60
$21K 0.01%
85
61
$21K 0.01%
260
62
– –
-882
63
– –
-56,188
64
– –
-214,563
65
– –
-371,863
66
– –
-3,495
67
– –
-97,243
68
– –
-370
69
– –
-1,320
70
– –
-644,710
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3