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

Top Buys

1
+$26M
2
+$16.5M
3
+$13.7M
4
QCOM icon
Qualcomm
QCOM
+$7.66M
5
CVE icon
Cenovus Energy
CVE
+$4M

Top Sells

1
+$22.8M
2
+$11.7M
3
+$8.97M
4
BTE icon
Baytex Energy
BTE
+$7.9M
5
WBA
Walgreens Boots Alliance
WBA
+$6.15M

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
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375
79
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345
80
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500
81
$14K ﹤0.01%
108
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100
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$13K ﹤0.01%
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84
$13K ﹤0.01%
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85
$10K ﹤0.01%
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86
$9K ﹤0.01%
300
87
$9K ﹤0.01%
400
88
$8K ﹤0.01%
1,000
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15,000
90
$7K ﹤0.01%
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91
$7K ﹤0.01%
194
92
$7K ﹤0.01%
216
93
$6K ﹤0.01%
100
94
$6K ﹤0.01%
375
95
$6K ﹤0.01%
353
96
$6K ﹤0.01%
150
97
$6K ﹤0.01%
150
98
$5K ﹤0.01%
150
99
$1K ﹤0.01%
60
100
$1K ﹤0.01%
33
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1 2 3
4
5