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
$217M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$9.69M
3
+$5.75M
4
BMO icon
Bank of Montreal
BMO
+$5.2M
5
TU icon
Telus
TU
+$5.07M

Top Sells

1
+$7.46M
2
+$4.5M
3
+$3.94M
4
ENB icon
Enbridge
ENB
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$413K

Sector Composition

1 Technology 20.39%
2 Financials 17.93%
3 Energy 15.46%
4 Consumer Discretionary 10.93%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$131K 0.06%
280
-136
52
$126K 0.06%
+2,600
53
$120K 0.06%
1,265
54
$118K 0.05%
305
55
$102K 0.05%
1,080
-320
56
$96K 0.04%
5,800
+830
57
$94K 0.04%
4,200
-90
58
$82K 0.04%
+424
59
$78K 0.04%
155
60
$73K 0.03%
940
-789
61
$70K 0.03%
+470
62
$68K 0.03%
2,347
+375
63
$68K 0.03%
1,480
64
$67K 0.03%
400
65
$59K 0.03%
202
-76
66
$55K 0.03%
315
67
$54K 0.02%
+3,578
68
$50K 0.02%
1,100
-1,550
69
$47K 0.02%
397
70
$47K 0.02%
1,040
71
$47K 0.02%
345
72
$46K 0.02%
+1,370
73
$42K 0.02%
940
74
$41K 0.02%
1,575
+265
75
$36K 0.02%
224
-151
1 2
3
4 5