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
$217M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$9.69M
3
+$5.75M
4
BMO icon
Bank of Montreal
BMO
+$5.2M
5
TU icon
Telus
TU
+$5.07M

Top Sells

1
+$7.46M
2
+$4.5M
3
+$3.94M
4
ENB icon
Enbridge
ENB
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$413K

Sector Composition

1 Technology 20.39%
2 Financials 17.93%
3 Energy 15.46%
4 Consumer Discretionary 10.93%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35K 0.02%
195
77
$34K 0.02%
73
+1
78
$33K 0.02%
100
79
$32K 0.01%
2,370
80
$30K 0.01%
215
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81
$30K 0.01%
620
82
$30K 0.01%
311
+5
83
$27K 0.01%
+690
84
$25K 0.01%
1,949
+110
85
$24K 0.01%
+90
86
$24K 0.01%
65
-100
87
$23K 0.01%
685
88
$21K 0.01%
235
89
$20K 0.01%
150
90
$20K 0.01%
100
91
$19K 0.01%
131
92
$19K 0.01%
595
93
$18K 0.01%
303
94
$17K 0.01%
1,137
95
$16K 0.01%
320
96
$14K 0.01%
65
97
$8K ﹤0.01%
24
98
$7K ﹤0.01%
60
99
$6K ﹤0.01%
204
-300
100
$6K ﹤0.01%
14
1 2 3
4
5