JAM

JCIC Asset Management Portfolio holdings

AUM $320M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.36M
3
+$2.26M
4
CNI icon
Canadian National Railway
CNI
+$2.15M
5
BN icon
Brookfield
BN
+$1.98M

Top Sells

1
+$7.15M
2
+$6.8M
3
+$6.38M
4
COST icon
Costco
COST
+$6.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M

Sector Composition

1 Financials 27.27%
2 Energy 15.31%
3 Healthcare 13.51%
4 Communication Services 12.68%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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-78
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-390
80
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81
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82
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-1,000
83
– –
-6,250
84
– –
-511
85
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-100
86
– –
-1,272
87
– –
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88
– –
-573
89
– –
-350
1 2 3
4