JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
1-Year Return
8.32%
This Quarter Return
-12.51%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$186M
AUM Growth
-$138M
(-43%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-55.05%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
131
New
3
Increased
4
Reduced
57
Closed
22
Top Buys
| 1 |
Shell
SHEL
|
$2.67M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$2.66M |
| 3 |
Linde
LIN
|
$1.49M |
| 4 |
Warner Bros
WBD
|
$25K |
| 5 |
HES
Hess
HES
|
$20.3K |
Top Sells
| 1 |
Apple
AAPL
|
$31M |
| 2 |
Amazon
AMZN
|
$17M |
| 3 |
Advanced Micro Devices
AMD
|
$12M |
| 4 |
Bank of Montreal
BMO
|
$7.56M |
| 5 |
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% |
