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
$224M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.23M
3
+$3.69M
4
PFE icon
Pfizer
PFE
+$23K
5
BMO icon
Bank of Montreal
BMO
+$22.1K

Top Sells

1
+$3.89M
2
+$3.43M
3
+$3.08M
4
SLF icon
Sun Life Financial
SLF
+$446K
5
SE icon
Sea Limited
SE
+$149K

Sector Composition

1 Technology 28.41%
2 Financials 14.5%
3 Energy 11.7%
4 Consumer Discretionary 10.51%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$131K 0.06%
5,915
+270
52
$129K 0.06%
2,642
+72
53
$128K 0.06%
7,647
+110
54
$104K 0.05%
379
+8
55
$102K 0.05%
6,772
+172
56
$99K 0.04%
150
57
$88.8K 0.04%
4,788
-1,232
58
$88K 0.04%
470
59
$75.4K 0.03%
1,772
-178
60
$68.9K 0.03%
1,340
-35
61
$65.5K 0.03%
1,615
+85
62
$61.4K 0.03%
2,337
+115
63
$60.8K 0.03%
780
+100
64
$58.9K 0.03%
224
65
$58.6K 0.03%
1,217
+117
66
$58.3K 0.03%
400
67
$57.2K 0.03%
134
+34
68
$52.5K 0.02%
1,040
69
$49.9K 0.02%
397
70
$49.6K 0.02%
1,400
+75
71
$49.4K 0.02%
315
72
$46.8K 0.02%
1,189
+249
73
$43.7K 0.02%
1,060
+25
74
$43.1K 0.02%
57
-1
75
$34.5K 0.02%
223
-7
1 2
3
4 5