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
$216M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$2.62M
3
+$2.1M
4
SJR
Shaw Communications Inc.
SJR
+$1.17M
5
WMT icon
Walmart
WMT
+$882K

Top Sells

1
+$8.04M
2
+$2.51M
3
+$2.49M
4
RCI icon
Rogers Communications
RCI
+$1.84M
5
ENB icon
Enbridge
ENB
+$918K

Sector Composition

1 Technology 25.31%
2 Financials 18.91%
3 Consumer Discretionary 14.58%
4 Communication Services 11.69%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$118K 0.05%
4,220
52
$116K 0.05%
470
+45
53
$111K 0.05%
338
+63
54
$105K 0.05%
2,802
55
$100K 0.05%
942
56
$93K 0.04%
675
57
$91K 0.04%
+917
58
$89K 0.04%
1,925
59
$83K 0.04%
3,440
+1,830
60
$79K 0.04%
1,305
61
$77K 0.04%
338
62
$70K 0.03%
1,177
63
$69K 0.03%
500
64
$60K 0.03%
3,465
+415
65
$52K 0.02%
145
+15
66
$49K 0.02%
565
67
$47K 0.02%
470
68
$44K 0.02%
730
+110
69
$40K 0.02%
720
70
$35K 0.02%
1,104
71
$34K 0.02%
135
+20
72
$30K 0.01%
221
73
$28K 0.01%
668
74
$28K 0.01%
380
75
$27K 0.01%
73
+10
1 2
3
4 5