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
$224M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.23M
3
+$3.69M
4
PFE icon
Pfizer
PFE
+$23K
5
BMO icon
Bank of Montreal
BMO
+$22.1K

Top Sells

1
+$3.89M
2
+$3.43M
3
+$3.08M
4
SLF icon
Sun Life Financial
SLF
+$446K
5
SE icon
Sea Limited
SE
+$149K

Sector Composition

1 Technology 28.41%
2 Financials 14.5%
3 Energy 11.7%
4 Consumer Discretionary 10.51%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.1K 0.01%
195
77
$33K 0.01%
400
78
$32.2K 0.01%
620
79
$32.1K 0.01%
265
-50
80
$31.3K 0.01%
315
81
$25.9K 0.01%
90
82
$24.6K 0.01%
100
83
$23K 0.01%
+800
84
$22K 0.01%
150
85
$20.5K 0.01%
29
+15
86
$20.4K 0.01%
35
-15
87
$20.3K 0.01%
131
88
$19.4K 0.01%
235
89
$18.7K 0.01%
1,535
-575
90
$17.9K 0.01%
303
91
$17.4K 0.01%
340
-600
92
$16.4K 0.01%
320
93
$15K 0.01%
440
-180
94
$14.8K 0.01%
1,297
95
$14.4K 0.01%
100
-70
96
$11.4K 0.01%
1,137
97
$11.2K 0.01%
76
98
$10.3K ﹤0.01%
204
99
$9.7K ﹤0.01%
240
-275
100
$9.56K ﹤0.01%
27
1 2 3
4
5