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
$197M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.23M
3
+$2.6M
4
LIN icon
Linde
LIN
+$1.96M
5
SHOP icon
Shopify
SHOP
+$37.1K

Top Sells

1
+$7.64M
2
+$5.33M
3
+$2.98M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.23M
5
BMO icon
Bank of Montreal
BMO
+$2.17M

Sector Composition

1 Technology 27.15%
2 Financials 14.47%
3 Energy 13.56%
4 Consumer Discretionary 10.12%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$115K 0.06%
2,570
52
$113K 0.06%
371
-5
53
$113K 0.06%
7,537
54
$103K 0.05%
5,645
55
$87K 0.04%
6,600
-151
56
$84.7K 0.04%
150
57
$82.6K 0.04%
6,020
+1,940
58
$72.7K 0.04%
1,950
-140
59
$70.1K 0.04%
470
60
$60.4K 0.03%
1,530
61
$59.7K 0.03%
400
62
$56.6K 0.03%
1,375
-105
63
$55.9K 0.03%
1,040
64
$54.6K 0.03%
940
65
$51.3K 0.03%
1,325
66
$49.1K 0.02%
315
67
$48.3K 0.02%
2,222
68
$45.4K 0.02%
224
69
$43.8K 0.02%
1,035
-20
70
$43K 0.02%
397
71
$42.5K 0.02%
1,100
72
$39.9K 0.02%
315
-20
73
$39.6K 0.02%
100
74
$37.1K 0.02%
+680
75
$35.9K 0.02%
940
1 2
3
4 5