JAM

JCIC Asset Management Portfolio holdings

AUM $326M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$401K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.68M
3
+$6.25M
4
HBM icon
Hudbay
HBM
+$3.78M
5
FCX icon
Freeport-McMoran
FCX
+$3.74M

Top Sells

1
+$7.33M
2
+$4.49M
3
+$4.48M
4
RCI icon
Rogers Communications
RCI
+$4.43M
5
AAPL icon
Apple
AAPL
+$4.18M

Sector Composition

1 Financials 24.7%
2 Technology 21.66%
3 Energy 14.35%
4 Materials 8.23%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$16.8K 0.01%
320
RYAAY icon
102
Ryanair
RYAAY
$31.5B
$16.8K 0.01%
290
-68,018
PANW icon
103
Palo Alto Networks
PANW
$138B
$16.5K 0.01%
103
ORCL icon
104
Oracle
ORCL
$511B
$14K ﹤0.01%
95
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$13K ﹤0.01%
20
ISRG icon
106
Intuitive Surgical
ISRG
$165B
$11.5K ﹤0.01%
25
NOW icon
107
ServiceNow
NOW
$103B
$9.93K ﹤0.01%
95
JEF icon
108
Jefferies Financial Group
JEF
$9.72B
$9.9K ﹤0.01%
240
HCA icon
109
HCA Healthcare
HCA
$107B
$9.46K ﹤0.01%
20
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$9.27K ﹤0.01%
85
SOBO
111
South Bow Corp
SOBO
$6.56B
$6.81K ﹤0.01%
205
SLF icon
112
Sun Life Financial
SLF
$38.9B
$5.94K ﹤0.01%
95
BIPC icon
113
Brookfield Infrastructure
BIPC
$5.14B
$4.77K ﹤0.01%
121
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.02T
– –
-180
GIB icon
115
CGI
GIB
$16.4B
– –
-48,525
LIN icon
116
Linde
LIN
$231B
– –
-13
RBA icon
117
RB Global
RBA
$19.4B
– –
-60
TECK icon
118
Teck Resources
TECK
$28.9B
– –
-190
TRI icon
119
Thomson Reuters
TRI
$42B
– –
-25,268
UL icon
120
Unilever
UL
$127B
– –
-106
MICC
121
The Magnum Ice Cream Company N.V.
MICC
$8.69B
– –
-24
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5