JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
+3.86%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$243M
AUM Growth
+$243M
(+0.22%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
108
New
2
Increased
16
Reduced
44
Closed
6
Top Buys
| 1 |
Sun Life Financial
SLF
|
$4.34M |
| 2 |
FirstService
FSV
|
$3.19M |
| 3 |
Novo Nordisk
NVO
|
$1.25M |
| 4 |
Sony
SONY
|
$1.07M |
| 5 |
TSMC
TSM
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$5.81M |
| 2 |
Teck Resources
TECK
|
$4.42M |
| 3 |
Telus
TU
|
$3.22M |
| 4 |
Mercado Libre
MELI
|
$1.9M |
| 5 |
Microsoft
MSFT
|
$287K |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Financials | 15.84% |
| 3 | Energy | 11.69% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 9.3% |
