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
$334M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.29M
3
+$1.87M
4
SLF icon
Sun Life Financial
SLF
+$76.3K
5
F icon
Ford
F
+$49K

Top Sells

1
+$3.31M
2
+$2.04M
3
+$1.94M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.59M
5
AAPL icon
Apple
AAPL
+$233K

Sector Composition

1 Technology 26.95%
2 Financials 18.56%
3 Consumer Discretionary 12.77%
4 Communication Services 11.22%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.13%
9,095
52
$372K 0.11%
9,159
+675
53
$357K 0.11%
2,695
-45
54
$345K 0.1%
7,762
+935
55
$344K 0.1%
524
56
$285K 0.09%
473
57
$267K 0.08%
14,381
58
$259K 0.08%
423
+45
59
$227K 0.07%
3,200
60
$203K 0.06%
1,400
61
$169K 0.05%
4,701
62
$155K 0.05%
1,355
63
$155K 0.05%
2,650
64
$121K 0.04%
4,535
-160
65
$98K 0.03%
387
66
$97K 0.03%
3,210
67
$91K 0.03%
1,755
68
$89K 0.03%
1,480
69
$88K 0.03%
155
70
$88K 0.03%
400
71
$80K 0.02%
100
72
$79K 0.02%
484
73
$78K 0.02%
2,935
74
$70K 0.02%
1,129
-730
75
$66K 0.02%
1,040
1 2
3
4 5