JAM

JCIC Asset Management Portfolio holdings

AUM $326M
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
$361M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.05M
3
+$3.63M
4
BN icon
Brookfield
BN
+$2.29M
5
SU icon
Suncor Energy
SU
+$1.7M

Top Sells

1
+$12M
2
+$11.7M
3
+$3.49M
4
TD icon
Toronto Dominion Bank
TD
+$3.39M
5
MDT icon
Medtronic
MDT
+$3.2M

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 Change
in Stake 		Capital Flow
76
$6K ﹤0.01%
353
77
$6K ﹤0.01%
150
78
$6K ﹤0.01%
375
79
$5K ﹤0.01%
50
80
$5K ﹤0.01%
150
81
$5K ﹤0.01%
102
82
$4K ﹤0.01%
1,000
83
$2K ﹤0.01%
78
84
$1K ﹤0.01%
60
85
– –
-5,890
86
– –
-2,100
87
– –
-2,200
88
– –
-300
89
– –
-546,176
90
– –
-15,800
91
$0 ﹤0.01%
32
92
– –
-6,560
1 2 3
4