JAM

JCIC Asset Management Portfolio holdings

AUM $320M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.08M
3
+$1.75M
4
ERF
Enerplus Corporation
ERF
+$1.11M
5
TD icon
Toronto Dominion Bank
TD
+$962K

Top Sells

1
+$7.7M
2
+$4.83M
3
+$4.54M
4
CNI icon
Canadian National Railway
CNI
+$4.37M
5
TWX
Time Warner Inc
TWX
+$4.36M

Sector Composition

1 Financials 29.21%
2 Energy 16.89%
3 Consumer Discretionary 10.43%
4 Industrials 9.77%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$687K 0.23%
36,110
-325
52
$322K 0.11%
7,944
-3,908
53
$311K 0.11%
8,942
-8,430
54
$284K 0.1%
2,480
55
$154K 0.05%
5,460
-165
56
$115K 0.04%
2,650
57
$91K 0.03%
2,835
+178
58
$88K 0.03%
1,850
59
$61K 0.02%
2,990
+465
60
$58K 0.02%
400
61
$58K 0.02%
404
62
$45K 0.02%
131
63
$36K 0.01%
6,160
64
$35K 0.01%
215
65
$33K 0.01%
620
66
$26K 0.01%
313
-52,652
67
$26K 0.01%
95
68
$18K 0.01%
191
+131
69
$13K ﹤0.01%
+303
70
$10K ﹤0.01%
+204
71
$10K ﹤0.01%
+558
72
$8K ﹤0.01%
73
73
$7K ﹤0.01%
+730
74
$7K ﹤0.01%
169
75
$7K ﹤0.01%
172
1 2
3
4 5