JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
-2.26%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$197M
AUM Growth
+$197M
(-10%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
111
New
4
Increased
3
Reduced
55
Closed
4
Top Buys
| 1 |
Cameco
CCJ
|
$4.14M |
| 2 |
CGI
GIB
|
$3.23M |
| 3 |
Brookfield Asset Management
BAM
|
$2.6M |
| 4 |
Linde
LIN
|
$1.96M |
| 5 |
Shopify
SHOP
|
$37.1K |
Top Sells
| 1 |
Honeywell
HON
|
$7.64M |
| 2 |
Cenovus Energy
CVE
|
$5.33M |
| 3 |
Brookfield
BN
|
$2.98M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.23M |
| 5 |
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% |
