JAM

JCIC Asset Management Portfolio holdings

AUM $327M
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
$295M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.16M
3
+$1.64M
4
ERF
Enerplus Corporation
ERF
+$1.06M
5
TD icon
Toronto Dominion Bank
TD
+$950K

Top Sells

1
+$7.55M
2
+$4.83M
3
+$4.36M
4
MEOH icon
Methanex
MEOH
+$4.3M
5
CNI icon
Canadian National Railway
CNI
+$4.18M

Sector Composition

1 Financials 29.21%
2 Energy 16.89%
3 Consumer Discretionary 10.43%
4 Industrials 9.77%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7K ﹤0.01%
65
77
$7K ﹤0.01%
139
78
$6K ﹤0.01%
30
79
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54
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83
81
$5K ﹤0.01%
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169
83
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38
84
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29
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43
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$5K ﹤0.01%
39
87
$5K ﹤0.01%
42
88
$5K ﹤0.01%
287
89
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75
90
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50
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71
92
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20
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94
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+100
95
$5K ﹤0.01%
71
96
$4K ﹤0.01%
66
97
$4K ﹤0.01%
23
98
$4K ﹤0.01%
65
99
$4K ﹤0.01%
65
100
$4K ﹤0.01%
8
2 3
4
5 6