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
$186M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.66M
3
+$1.49M
4
WBD icon
Warner Bros
WBD
+$25K
5
HES
Hess
HES
+$20.3K

Top Sells

1
+$31M
2
+$17M
3
+$12M
4
BMO icon
Bank of Montreal
BMO
+$7.56M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.11M

Sector Composition

1 Financials 18.39%
2 Energy 18.1%
3 Communication Services 12.68%
4 Industrials 12.04%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$129K 0.07%
2,650
52
$115K 0.06%
305
-860
53
$114K 0.06%
1,078
+192
54
$103K 0.06%
4,290
-170
55
$86K 0.05%
4,970
-255,368
56
$74K 0.04%
155
57
$70K 0.04%
400
58
$69K 0.04%
1,972
-2,789
59
$68K 0.04%
1,480
60
$62K 0.03%
375
-12
61
$56K 0.03%
315
62
$53K 0.03%
165
-15
63
$49K 0.03%
278
-195
64
$46K 0.02%
940
-815
65
$45K 0.02%
397
66
$44K 0.02%
1,040
67
$43K 0.02%
1,310
-1,925
68
$38K 0.02%
345
69
$34K 0.02%
72
70
$32K 0.02%
620
71
$32K 0.02%
100
72
$32K 0.02%
195
73
$31K 0.02%
330
-6
74
$28K 0.02%
306
75
$26K 0.01%
2,370
1 2
3
4 5