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
$323M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$6.92M
2 +$6.78M
3 +$5.37M
4
NTR icon
Nutrien
NTR
+$4.61M
5
FNV icon
Franco-Nevada
FNV
+$1.74M

Top Sells

1 +$6.89M
2 +$2.81M
3 +$2.02M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.92M
5
PBA icon
Pembina Pipeline
PBA
+$1.25M

Sector Composition

1 Technology 22.94%
2 Financials 18.36%
3 Consumer Discretionary 11.08%
4 Industrials 10.74%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$381K 0.12%
4,806
-86,949
52
$376K 0.12%
1,381
53
$320K 0.1%
7,762
54
$314K 0.1%
2,595
-100
55
$258K 0.08%
14,467
+86
56
$228K 0.07%
524
57
$213K 0.07%
423
58
$195K 0.06%
4,761
+60
59
$195K 0.06%
1,400
60
$186K 0.06%
2,600
-600
61
$177K 0.05%
473
62
$161K 0.05%
2,650
63
$142K 0.04%
1,325
-30
64
$126K 0.04%
1,729
+600
65
$111K 0.03%
4,460
-75
66
$111K 0.03%
3,235
+25
67
$97K 0.03%
1,755
68
$95K 0.03%
886
69
$91K 0.03%
484
70
$89K 0.03%
155
71
$88K 0.03%
3,578
+838
72
$87K 0.03%
2,970
+35
73
$82K 0.03%
387
74
$81K 0.03%
400
75
$79K 0.02%
1,480