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
$334M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.29M
3
+$1.87M
4
SLF icon
Sun Life Financial
SLF
+$76.3K
5
F icon
Ford
F
+$49K

Top Sells

1
+$3.31M
2
+$2.04M
3
+$1.94M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.59M
5
AAPL icon
Apple
AAPL
+$233K

Sector Composition

1 Technology 26.95%
2 Financials 18.56%
3 Consumer Discretionary 12.77%
4 Communication Services 11.22%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$66K 0.02%
886
+215
77
$54K 0.02%
315
78
$54K 0.02%
336
79
$52K 0.02%
2,740
-174,434
80
$50K 0.02%
180
+65
81
$49K 0.01%
397
-157
82
$49K 0.01%
+2,370
83
$43K 0.01%
306
84
$41K 0.01%
+690
85
$37K 0.01%
620
86
$36K 0.01%
100
87
$34K 0.01%
195
88
$31K 0.01%
+345
89
$29K 0.01%
566
90
$27K 0.01%
645
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91
$25K 0.01%
+685
92
$25K 0.01%
150
93
$25K 0.01%
100
94
$24K 0.01%
235
95
$23K 0.01%
400
96
$20K 0.01%
90
97
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+1,137
98
$18K 0.01%
131
99
$18K 0.01%
303
100
$17K 0.01%
+65
2 3
4
5 6