JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
-2.87%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$239M
AUM Growth
+$239M
(-3%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
165
New
31
Increased
22
Reduced
40
Closed
1
Top Buys
| 1 |
Shopify
SHOP
|
$4.3M |
| 2 |
Cameco
CCJ
|
$3.73M |
| 3 |
SAP
SAP
|
$2.74M |
| 4 |
Bank of Montreal
BMO
|
$606K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$205K |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$4.69M |
| 2 |
TSMC
TSM
|
$1.25M |
| 3 |
Apple
AAPL
|
$298K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$262K |
| 5 |
NVIDIA
NVDA
|
$183K |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Financials | 16.03% |
| 3 | Energy | 10.25% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 7.58% |
