JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+4.06%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$241M
AUM Growth
+$241M
(-4.1%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
141
New
2
Increased
8
Reduced
42
Closed
10
Top Buys
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$2.24M |
| 2 |
Microsoft
MSFT
|
$100K |
| 3 |
Sun Life Financial
SLF
|
$69.6K |
| 4 |
Pembina Pipeline
PBA
|
$27.7K |
| 5 |
AT&T
T
|
$24.7K |
Top Sells
| 1 |
TC Energy
TRP
|
$8M |
| 2 |
DuPont de Nemours
DD
|
$4.22M |
| 3 |
Brookfield
BN
|
$3.65M |
| 4 |
Magna International
MGA
|
$3.13M |
| 5 |
BP
BP
|
$365K |
Sector Composition
| 1 | Financials | 32.92% |
| 2 | Energy | 14.16% |
| 3 | Technology | 11.03% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Healthcare | 7.3% |
