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
$162M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$5.38M
3
+$4.54M
4
WCN icon
Waste Connections
WCN
+$4.15M
5
ENB icon
Enbridge
ENB
+$4.1M

Top Sells

1
+$11.9M
2
+$8.27M
3
+$6.49M
4
MFC icon
Manulife Financial
MFC
+$5.86M
5
TD icon
Toronto Dominion Bank
TD
+$4.71M

Sector Composition

1 Financials 26.53%
2 Technology 20.86%
3 Communication Services 10.37%
4 Consumer Discretionary 10.05%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14K 0.01%
400
77
$13K 0.01%
303
78
$12K 0.01%
+80
79
$12K 0.01%
275
+95
80
$11K 0.01%
204
81
$10K 0.01%
131
-60
82
$10K 0.01%
232
-295
83
$10K 0.01%
298
-21,622
84
$9K 0.01%
564
85
$7K ﹤0.01%
510
86
$7K ﹤0.01%
73
87
$6K ﹤0.01%
170
-113,687
88
$6K ﹤0.01%
71
89
$5K ﹤0.01%
54
-107
90
$5K ﹤0.01%
170
-92,875
91
$5K ﹤0.01%
40
92
$4K ﹤0.01%
115
-85,167
93
$4K ﹤0.01%
30
-80
94
$4K ﹤0.01%
71
95
$3K ﹤0.01%
37
-47
96
$3K ﹤0.01%
330
-206,364
97
$3K ﹤0.01%
31
98
$2K ﹤0.01%
16
-20
99
$1K ﹤0.01%
40
-26,337
100
– –
-670
2 3
4
5 6