JAM

JCIC Asset Management Portfolio holdings

AUM $239M
1-Year Est. Return 8.32%
This Quarter Est. Return
1 Year Est. Return
+8.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.07M
3
+$2.18M
4
MFC icon
Manulife Financial
MFC
+$1.66M
5
NTR icon
Nutrien
NTR
+$1.02M

Top Sells

1
+$6.3M
2
+$4.88M
3
+$3.47M
4
GG
Goldcorp Inc
GG
+$3.35M
5
C icon
Citigroup
C
+$3.22M

Sector Composition

1 Financials 31.78%
2 Energy 16.76%
3 Consumer Discretionary 11.01%
4 Technology 8.44%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18K 0.01%
191
77
$18K 0.01%
120
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$17K 0.01%
154
79
$16K 0.01%
150
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$15K 0.01%
280
81
$14K 0.01%
303
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$14K 0.01%
385
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$12K 0.01%
585
+135
84
$10K ﹤0.01%
204
85
$9K ﹤0.01%
564
86
$7K ﹤0.01%
730
87
$7K ﹤0.01%
76
+37
88
$7K ﹤0.01%
172
89
$7K ﹤0.01%
73
90
$6K ﹤0.01%
30
91
$6K ﹤0.01%
139
92
$5K ﹤0.01%
66
93
$5K ﹤0.01%
38
94
$5K ﹤0.01%
29
95
$5K ﹤0.01%
43
96
$5K ﹤0.01%
42
97
$5K ﹤0.01%
71
98
$5K ﹤0.01%
92
99
$5K ﹤0.01%
71
100
$4K ﹤0.01%
287
2 3
4
5 6