JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+9.92%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$215M
AUM Growth
+$215M
(+6.8%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
119
New
3
Increased
27
Reduced
20
Closed
15
Top Buys
| 1 |
Teck Resources
TECK
|
$3.85M |
| 2 |
Novo Nordisk
NVO
|
$2.02M |
| 3 |
Microsoft
MSFT
|
$260K |
| 4 |
Amazon
AMZN
|
$224K |
| 5 |
JPMorgan Chase
JPM
|
$162K |
Top Sells
| 1 |
Magna International
MGA
|
$3.74M |
| 2 |
ING
ING
|
$2.55M |
| 3 |
Linde
LIN
|
$1.61M |
| 4 |
Brookfield Asset Management
BAM
|
$627K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$237K |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 16.9% |
| 3 | Energy | 14.91% |
| 4 | Industrials | 10.54% |
| 5 | Communication Services | 9.13% |
