JAM

JCIC Asset Management Portfolio holdings

AUM $239M
This Quarter Return
+3.03%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$361M
AUM Growth
+$361M
Cap. Flow
-$7.63M
Cap. Flow %
-2.12%
Top 10 Hldgs %
44.35%
Holding
92
New
2
Increased
7
Reduced
29
Closed
7

Top Buys

1
CNI icon
Canadian National Railway
CNI
$11.3M
2
OSB
Norbord Inc.
OSB
$6.8M
3
CVE icon
Cenovus Energy
CVE
$5.49M
4
AGU
Agrium
AGU
$3.7M
5
BN icon
Brookfield
BN
$2.59M

Top Sells

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$12.5M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$11.7M
3
RY icon
Royal Bank of Canada
RY
$3.87M
4
TD icon
Toronto Dominion Bank
TD
$3.79M
5
MDT icon
Medtronic
MDT
$3.19M

Sector Composition

1 Financials 25.98%
2 Healthcare 12.73%
3 Communication Services 12.6%
4 Energy 12.3%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEP icon
76
Brookfield Renewable
BEP
$7.08B
$6K ﹤0.01%
200
– –
BIP icon
77
Brookfield Infrastructure Partners
BIP
$14.5B
$6K ﹤0.01%
140
– –
GNRC icon
78
Generac Holdings
GNRC
$10.4B
$6K ﹤0.01%
150
– –
CVS icon
79
CVS Health
CVS
$93.3B
$5K ﹤0.01%
50
– –
GM icon
80
General Motors
GM
$55.8B
$5K ﹤0.01%
150
– –
XLP icon
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$5K ﹤0.01%
102
– –
HBM icon
82
Hudbay
HBM
$4.89B
$4K ﹤0.01%
1,000
– –
GIL icon
83
Gildan
GIL
$7.96B
$2K ﹤0.01%
78
– –
MUX icon
84
McEwen Inc.
MUX
$772M
$1K ﹤0.01%
600
– –
CEF icon
85
Sprott Physical Gold and Silver Trust
CEF
$6.46B
– –
-15,800
Closed -$157K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-5,890
Closed -$190K
FNV icon
87
Franco-Nevada
FNV
$36.7B
– –
-2,100
Closed -$96K
RGLD icon
88
Royal Gold
RGLD
$12.1B
– –
-2,200
Closed -$80K
V icon
89
Visa
V
$679B
– –
-300
Closed -$23K
XLK icon
90
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-273,088
Closed -$11.7M
TIME
91
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
32
– –
GG
92
DELISTED
Goldcorp Inc
GG
– –
-6,560
Closed -$76K
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