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
$226M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.07M
3
+$2.18M
4
MFC icon
Manulife Financial
MFC
+$1.66M
5
NTR icon
Nutrien
NTR
+$1.02M

Top Sells

1
+$6.3M
2
+$4.88M
3
+$3.47M
4
GG
Goldcorp Inc
GG
+$3.35M
5
C icon
Citigroup
C
+$3.22M

Sector Composition

1 Financials 31.78%
2 Energy 16.76%
3 Consumer Discretionary 11.01%
4 Technology 8.44%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$95K 0.04%
2,835
52
$85K 0.04%
600
53
$68K 0.03%
1,305
+685
54
$63K 0.03%
488
+81
55
$58K 0.03%
3,215
56
$55K 0.02%
739
57
$54K 0.02%
+246
58
$48K 0.02%
1,400
59
$48K 0.02%
430
60
$47K 0.02%
440
+125
61
$38K 0.02%
835
62
$37K 0.02%
177
+45
63
$37K 0.02%
720
+400
64
$37K 0.02%
240
65
$35K 0.02%
458
66
$32K 0.01%
340
67
$32K 0.01%
215
68
$31K 0.01%
709
69
$30K 0.01%
188
70
$29K 0.01%
437
71
$29K 0.01%
625
72
$27K 0.01%
8,160
+1,920
73
$25K 0.01%
1,236
74
$24K 0.01%
95
75
$23K 0.01%
460
-69,334
1 2
3
4 5