JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+5.32%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$304M
AUM Growth
+$304M
(+3.6%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
71
New
10
Increased
16
Reduced
32
Closed
6
Top Buys
| 1 |
Thomson Reuters
TRI
|
$4.5M |
| 2 |
BP
BP
|
$3.72M |
| 3 |
Methanex
MEOH
|
$3.5M |
| 4 |
Citigroup
C
|
$3.16M |
| 5 |
AB InBev
BUD
|
$3.1M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$5.69M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$4.7M |
| 3 |
Brookfield
BN
|
$3.55M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.17M |
| 5 |
Newell Brands
NWL
|
$2.39M |
Sector Composition
| 1 | Financials | 33.44% |
| 2 | Energy | 15.86% |
| 3 | Industrials | 11.4% |
| 4 | Communication Services | 10.48% |
| 5 | Consumer Discretionary | 8.53% |
