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

Top Buys

1
+$4.24M
2
+$2.08M
3
+$1.75M
4
ERF
Enerplus Corporation
ERF
+$1.11M
5
TD icon
Toronto Dominion Bank
TD
+$962K

Top Sells

1
+$7.7M
2
+$4.83M
3
+$4.54M
4
CNI icon
Canadian National Railway
CNI
+$4.37M
5
TWX
Time Warner Inc
TWX
+$4.36M

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
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83
81
$5K ﹤0.01%
38
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29
83
$5K ﹤0.01%
43
84
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39
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$5K ﹤0.01%
42
86
$5K ﹤0.01%
287
87
$5K ﹤0.01%
75
88
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50
89
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90
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20
91
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92
92
$5K ﹤0.01%
+100
93
$5K ﹤0.01%
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47
95
$5K ﹤0.01%
169
96
$4K ﹤0.01%
66
97
$4K ﹤0.01%
8
98
$4K ﹤0.01%
84
99
$4K ﹤0.01%
26
100
$4K ﹤0.01%
67
2 3
4
5 6