JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+7.82%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$201M
AUM Growth
+$201M
(-7.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
118
New
2
Increased
1
Reduced
54
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$1.31M |
| 2 |
Brookfield Asset Management
BAM
|
$627K |
| 3 |
Aflac
AFL
|
$29K |
Top Sells
| 1 |
Nutrien
NTR
|
$3.4M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$1.52M |
| 3 |
Brookfield
BN
|
$798K |
| 4 |
Apple
AAPL
|
$693K |
| 5 |
Amazon
AMZN
|
$659K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 19.21% |
| 3 | Energy | 16.19% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.78% |
