JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
1-Year Return
8.32%
This Quarter Return
-5.59%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$217M
AUM Growth
+$31M
(+17%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
124
New
15
Increased
11
Reduced
47
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Amazon
AMZN
|
$9.69M |
| 3 |
Advanced Micro Devices
AMD
|
$5.75M |
| 4 |
Bank of Montreal
BMO
|
$5.2M |
| 5 |
Telus
TU
|
$5.07M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$7.46M |
| 2 |
Pfizer
PFE
|
$4.5M |
| 3 |
Teck Resources
TECK
|
$3.94M |
| 4 |
Enbridge
ENB
|
$1.29M |
| 5 |
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% |
