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
$186M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.66M
3
+$1.49M
4
WBD icon
Warner Bros
WBD
+$25K
5
HES
Hess
HES
+$20.3K

Top Sells

1
+$31M
2
+$17M
3
+$12M
4
BMO icon
Bank of Montreal
BMO
+$7.56M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.11M

Sector Composition

1 Financials 18.39%
2 Energy 18.1%
3 Communication Services 12.68%
4 Industrials 12.04%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26K 0.01%
316
-12
77
$25K 0.01%
+1,839
78
$22K 0.01%
150
79
$21K 0.01%
235
80
$21K 0.01%
100
81
$20K 0.01%
131
82
$19K 0.01%
504
-62
83
$19K 0.01%
303
84
$19K 0.01%
120
-23,238
85
$18K 0.01%
685
86
$17K 0.01%
595
-50
87
$16K 0.01%
320
88
$15K 0.01%
1,137
89
$11K 0.01%
65
90
$9K ﹤0.01%
1,020
+860
91
$9K ﹤0.01%
350
92
$7K ﹤0.01%
24
93
$7K ﹤0.01%
14
94
$7K ﹤0.01%
60
95
$6K ﹤0.01%
34
96
$6K ﹤0.01%
400
-68
97
$4K ﹤0.01%
40
98
$3K ﹤0.01%
39
99
$3K ﹤0.01%
35
100
$2K ﹤0.01%
72
2 3
4
5 6