JAM

JCIC Asset Management Portfolio holdings

AUM $327M
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
$557M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$16.5M
3
+$13.7M
4
QCOM icon
Qualcomm
QCOM
+$7.66M
5
CVE icon
Cenovus Energy
CVE
+$4M

Top Sells

1
+$22.8M
2
+$11.7M
3
+$8.97M
4
BTE icon
Baytex Energy
BTE
+$7.9M
5
WBA
Walgreens Boots Alliance
WBA
+$6.15M

Sector Composition

1 Financials 26.63%
2 Healthcare 14.49%
3 Materials 9.57%
4 Communication Services 7.64%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,482
102
– –
-1,635
103
– –
-150
104
– –
-333
105
– –
-150
106
– –
-85
107
– –
-753
108
– –
-2,453
109
– –
-473,205
1 2 3 4
5