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
$216M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$2.67M
3
+$1.88M
4
SJR
Shaw Communications Inc.
SJR
+$1.17M
5
WMT icon
Walmart Inc
WMT
+$841K

Top Sells

1
+$8.54M
2
+$2.53M
3
+$2.49M
4
RCI icon
Rogers Communications
RCI
+$1.84M
5
ENB icon
Enbridge
ENB
+$989K

Sector Composition

1 Technology 25.31%
2 Financials 18.91%
3 Consumer Discretionary 14.58%
4 Communication Services 11.69%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25K 0.01%
+160
77
$24K 0.01%
+22
78
$23K 0.01%
90
79
$22K 0.01%
+380
80
$21K 0.01%
60
81
$21K 0.01%
540
82
$18K 0.01%
+350
83
$15K 0.01%
400
84
$15K 0.01%
303
85
$15K 0.01%
232
86
$12K 0.01%
275
87
$12K 0.01%
+380
88
$12K 0.01%
+190
89
$11K 0.01%
131
90
$11K 0.01%
+60
91
$11K 0.01%
204
92
$10K ﹤0.01%
564
93
$9K ﹤0.01%
40
94
$6K ﹤0.01%
54
95
$5K ﹤0.01%
60
96
$4K ﹤0.01%
30
97
$3K ﹤0.01%
37
98
$3K ﹤0.01%
16
99
– –
-45,919
100
– –
-296
1 2 3
4
5