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
$323M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$6.92M
2 +$6.78M
3 +$5.37M
4
NTR icon
Nutrien
NTR
+$4.61M
5
FNV icon
Franco-Nevada
FNV
+$1.74M

Top Sells

1 +$6.89M
2 +$2.81M
3 +$2.02M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.92M
5
PBA icon
Pembina Pipeline
PBA
+$1.25M

Sector Composition

1 Technology 22.94%
2 Financials 18.36%
3 Consumer Discretionary 11.08%
4 Industrials 10.74%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$62K 0.02%
690
77
$58K 0.02%
1,040
78
$56K 0.02%
315
79
$54K 0.02%
328
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80
$53K 0.02%
397
81
$52K 0.02%
180
82
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72
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83
$44K 0.01%
336
84
$41K 0.01%
345
85
$40K 0.01%
2,370
86
$36K 0.01%
100
87
$34K 0.01%
620
88
$34K 0.01%
306
89
$33K 0.01%
195
90
$32K 0.01%
645
91
$28K 0.01%
566
92
$27K 0.01%
100
93
$26K 0.01%
400
94
$26K 0.01%
235
95
$23K 0.01%
150
96
$22K 0.01%
90
97
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$21K 0.01%
131
99
$19K 0.01%
303
100
$18K 0.01%
1,137