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
$197M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.23M
3
+$2.6M
4
LIN icon
Linde
LIN
+$1.96M
5
SHOP icon
Shopify
SHOP
+$37.1K

Top Sells

1
+$7.64M
2
+$5.33M
3
+$2.98M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.23M
5
BMO icon
Bank of Montreal
BMO
+$2.17M

Sector Composition

1 Technology 27.15%
2 Financials 14.47%
3 Energy 13.56%
4 Consumer Discretionary 10.12%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.1K 0.02%
58
-3
77
$33K 0.02%
195
78
$30.7K 0.02%
400
79
$30.2K 0.02%
620
80
$29.7K 0.02%
230
-15
81
$29.6K 0.02%
315
82
$26.9K 0.01%
50
-10
83
$26.2K 0.01%
2,110
-180
84
$26K 0.01%
170
-35
85
$24.2K 0.01%
90
86
$21.9K 0.01%
150
87
$20.4K 0.01%
100
88
$19.5K 0.01%
131
89
$18.9K 0.01%
515
-100
90
$18.4K 0.01%
235
91
$18K 0.01%
620
-55
92
$17K 0.01%
303
93
$15.9K 0.01%
320
94
$14.1K 0.01%
1,297
95
$12.3K 0.01%
50
-10
96
$10.4K 0.01%
1,137
97
$8.91K ﹤0.01%
76
98
$8.67K ﹤0.01%
85
99
$8.11K ﹤0.01%
27
100
$7.83K ﹤0.01%
14
1 2 3
4
5