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
$557M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$15.9M
3
+$13.7M
4
QCOM icon
Qualcomm
QCOM
+$7.03M
5
CVE icon
Cenovus Energy
CVE
+$3.67M

Top Sells

1
+$21.7M
2
+$10.6M
3
+$8.7M
4
BTE icon
Baytex Energy
BTE
+$6.96M
5
WBA
Walgreens Boots Alliance
WBA
+$6.03M

Sector Composition

1 Financials 26.63%
2 Healthcare 14.49%
3 Materials 9.57%
4 Communication Services 7.64%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22K ﹤0.01%
390
77
$20K ﹤0.01%
511
78
$20K ﹤0.01%
375
79
$17K ﹤0.01%
345
80
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100
81
$14K ﹤0.01%
500
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84
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1,000
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15,000
90
$7K ﹤0.01%
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$7K ﹤0.01%
152
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$7K ﹤0.01%
97
93
$6K ﹤0.01%
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$6K ﹤0.01%
375
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353
96
$6K ﹤0.01%
150
97
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150
98
$5K ﹤0.01%
150
99
$1K ﹤0.01%
60
100
$1K ﹤0.01%
33
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4
5