JAM

JCIC Asset Management Portfolio holdings

AUM $239M
1-Year Est. Return 8.32%
This Quarter Est. Return
1 Year Est. Return
+8.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$5.75M
2 +$3.14M
3 +$2.26M
4
SU icon
Suncor Energy
SU
+$1.85M
5
MGA icon
Magna International
MGA
+$1.78M

Top Sells

1 +$10.3M
2 +$8.29M
3 +$7.85M
4
GG
Goldcorp Inc
GG
+$6.98M
5
QCOM icon
Qualcomm
QCOM
+$5.62M

Sector Composition

1 Financials 27.52%
2 Healthcare 14.39%
3 Communication Services 11.89%
4 Energy 8.79%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-104,635
102
-993
103
-647
104
-2,200