JAM

JCIC Asset Management Portfolio holdings

AUM $327M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$5.38M
3
+$4.54M
4
WCN icon
Waste Connections
WCN
+$4.15M
5
ENB icon
Enbridge
ENB
+$4.1M

Top Sells

1
+$11.9M
2
+$8.27M
3
+$6.49M
4
MFC icon
Manulife Financial
MFC
+$5.86M
5
TD icon
Toronto Dominion Bank
TD
+$4.71M

Sector Composition

1 Financials 26.53%
2 Technology 20.86%
3 Communication Services 10.37%
4 Consumer Discretionary 10.05%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74K 0.05%
3,030
-686
52
$74K 0.05%
942
+100
53
$72K 0.04%
1,305
54
$69K 0.04%
3,245
+713
55
$68K 0.04%
565
+135
56
$66K 0.04%
1,925
+525
57
$61K 0.04%
9,200
+840
58
$56K 0.03%
1,150
+315
59
$47K 0.03%
565
+155
60
$44K 0.03%
255
-117
61
$40K 0.02%
470
+130
62
$38K 0.02%
720
63
$36K 0.02%
604
+167
64
$35K 0.02%
895
-2,162
65
$30K 0.02%
+105
66
$27K 0.02%
668
-550
67
$26K 0.02%
1,104
-132
68
$25K 0.02%
221
+33
69
$25K 0.02%
+450
70
$22K 0.01%
380
+100
71
$21K 0.01%
540
-169
72
$19K 0.01%
+71
73
$18K 0.01%
90
+60
74
$17K 0.01%
60
+37
75
$16K 0.01%
+180
1 2
3
4 5