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
$336M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$2.71M
3
+$2.22M
4
CNI icon
Canadian National Railway
CNI
+$2.2M
5
BN icon
Brookfield
BN
+$2M

Top Sells

1
+$7.03M
2
+$6.8M
3
+$6.35M
4
GE icon
GE Aerospace
GE
+$6.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M

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
– –
-1,000
77
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78
– –
-1,272
79
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80
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81
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-350
82
– –
-159
83
– –
-15,000
84
– –
-102
85
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-194
86
– –
-3,640
87
– –
-47,945
88
– –
-700
89
– –
-400
1 2 3
4