JAM

JCIC Asset Management Portfolio holdings

AUM $320M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.44M
3
+$4M
4
GIL icon
Gildan
GIL
+$3.85M
5
RYAAY icon
Ryanair
RYAAY
+$1.88M

Top Sells

1
+$13.7M
2
+$10.4M
3
+$5.53M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.21M
5
STLA icon
Stellantis
STLA
+$2.55M

Sector Composition

1 Technology 29.01%
2 Financials 15.11%
3 Consumer Discretionary 11.09%
4 Industrials 9.13%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.5K 0.01%
91
77
$23.5K 0.01%
90
78
$23.3K 0.01%
131
79
$22.8K 0.01%
39
+2
80
$22.8K 0.01%
100
81
$22.4K 0.01%
+205
82
$19.5K 0.01%
+2,419
83
$19.2K 0.01%
340
84
$18.9K 0.01%
303
85
$18.8K 0.01%
240
86
$18.8K 0.01%
235
87
$18K 0.01%
135
+35
88
$17.4K 0.01%
+390
89
$16.5K 0.01%
320
90
$15.2K 0.01%
1,535
91
$14.8K 0.01%
14
92
$14.3K 0.01%
116
93
$13.8K 0.01%
76
94
$13.6K 0.01%
+325
95
$13K 0.01%
+25
96
$12.8K 0.01%
1,207
97
$11.7K ﹤0.01%
+314
98
$11.5K ﹤0.01%
1,137
99
$9.08K ﹤0.01%
85
100
$8.41K ﹤0.01%
60
2 3
4
5 6