JAM

JCIC Asset Management Portfolio holdings

AUM $327M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.03M
3
+$4.92M
4
MFC icon
Manulife Financial
MFC
+$3.1M
5
AUY
Yamana Gold, Inc.
AUY
+$2.24M

Top Sells

1
+$28.3M
2
+$16.4M
3
+$4.64M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.9M
5
ETN icon
Eaton
ETN
+$2.74M

Sector Composition

1 Financials 25.77%
2 Healthcare 13.85%
3 Industrials 11.04%
4 Materials 10.77%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14K ﹤0.01%
+100
77
$13K ﹤0.01%
200
78
$13K ﹤0.01%
+500
79
$13K ﹤0.01%
+1,252
80
$11K ﹤0.01%
+223
81
$11K ﹤0.01%
+150
82
$11K ﹤0.01%
141
-394
83
$11K ﹤0.01%
294
-981
84
$9K ﹤0.01%
+300
85
$9K ﹤0.01%
+100
86
$7K ﹤0.01%
+456
87
$7K ﹤0.01%
152
-400
88
$7K ﹤0.01%
+437
89
$6K ﹤0.01%
+150
90
$6K ﹤0.01%
194
91
$5K ﹤0.01%
+150
92
$5K ﹤0.01%
+148
93
$5K ﹤0.01%
+150
94
$5K ﹤0.01%
+156
95
$3K ﹤0.01%
+196
96
$2K ﹤0.01%
+84
97
$2K ﹤0.01%
+30
98
$1K ﹤0.01%
60
99
$1K ﹤0.01%
40
-23,905
100
$1K ﹤0.01%
+49
1 2 3
4
5