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
$295M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.08M
3
+$1.75M
4
ERF
Enerplus Corporation
ERF
+$1.11M
5
TD icon
Toronto Dominion Bank
TD
+$962K

Top Sells

1
+$7.7M
2
+$4.83M
3
+$4.54M
4
CNI icon
Canadian National Railway
CNI
+$4.37M
5
TWX
Time Warner Inc
TWX
+$4.36M

Sector Composition

1 Financials 29.21%
2 Energy 16.89%
3 Consumer Discretionary 10.43%
4 Industrials 9.77%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4K ﹤0.01%
61
102
$4K ﹤0.01%
187
103
$4K ﹤0.01%
48
104
$4K ﹤0.01%
23
105
$4K ﹤0.01%
65
106
$4K ﹤0.01%
65
107
$4K ﹤0.01%
58
108
$3K ﹤0.01%
79
109
$3K ﹤0.01%
24
110
$3K ﹤0.01%
31
111
$3K ﹤0.01%
19
112
$3K ﹤0.01%
38
113
$3K ﹤0.01%
31
114
$3K ﹤0.01%
144
115
$3K ﹤0.01%
77
116
$3K ﹤0.01%
97
117
$3K ﹤0.01%
36
118
$3K ﹤0.01%
63
119
$3K ﹤0.01%
31
120
$2K ﹤0.01%
73
121
$2K ﹤0.01%
10
122
$2K ﹤0.01%
34
123
$1K ﹤0.01%
40
124
$1K ﹤0.01%
24
125
– –
-315
2 3 4
5
6