JAM

JCIC Asset Management Portfolio holdings

AUM $320M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.44M
3
+$4M
4
GIL icon
Gildan
GIL
+$3.85M
5
RYAAY icon
Ryanair
RYAAY
+$1.88M

Top Sells

1
+$13.7M
2
+$10.4M
3
+$5.53M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.21M
5
STLA icon
Stellantis
STLA
+$2.55M

Sector Composition

1 Technology 29.01%
2 Financials 15.11%
3 Consumer Discretionary 11.09%
4 Industrials 9.13%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$145K 0.06%
4,551
+87
52
$139K 0.06%
470
53
$137K 0.06%
150
54
$135K 0.05%
9,989
-486
55
$116K 0.05%
347
+7
56
$104K 0.04%
2,112
+632
57
$82.1K 0.03%
2,157
+220
58
$81.6K 0.03%
+180
59
$80.8K 0.03%
760
+50
60
$69.4K 0.03%
684
+287
61
$62.4K 0.03%
3,980
-100
62
$61.6K 0.03%
1,040
63
$59.5K 0.02%
845
64
$53.3K 0.02%
2,341
+194
65
$52.7K 0.02%
100
66
$50K 0.02%
203
67
$45.6K 0.02%
315
68
$36.7K 0.01%
1,240
-40
69
$34.9K 0.01%
285
+20
70
$31.9K 0.01%
620
71
$30.7K 0.01%
202
+7
72
$30.5K 0.01%
315
73
$26.4K 0.01%
1,138
+198
74
$25.1K 0.01%
150
75
$23.6K 0.01%
+661
1 2
3
4 5