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
$364M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.14M
3
+$2.26M
4
SU icon
Suncor Energy
SU
+$1.85M
5
MGA icon
Magna International
MGA
+$1.78M

Top Sells

1
+$10.3M
2
+$8.29M
3
+$7.85M
4
GG
Goldcorp Inc
GG
+$6.98M
5
QCOM icon
Qualcomm
QCOM
+$5.62M

Sector Composition

1 Financials 27.52%
2 Healthcare 14.39%
3 Communication Services 11.89%
4 Energy 8.79%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8K ﹤0.01%
500
77
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150
78
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250
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97
80
$5K ﹤0.01%
375
81
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353
82
$5K ﹤0.01%
50
83
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150
84
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15,000
85
$5K ﹤0.01%
102
-50
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$4K ﹤0.01%
150
87
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1,000
88
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78
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$1K ﹤0.01%
60
90
$1K ﹤0.01%
32
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91
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– –
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100
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4
5