JAM
JCIC Asset Management Portfolio holdings
AUM
$239M
This Quarter Return
-16.7%
1 Year Return
+8.32%
3 Year Return
+41.02%
5 Year Return
+184.62%
10 Year Return
+265.24%
AUM
$226M
AUM Growth
+$226M
(-22%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
136
New
2
Increased
21
Reduced
29
Closed
7
Top Buys
| 1 |
Scotiabank
BNS
|
$3.84M |
| 2 |
Pembina Pipeline
PBA
|
$3.07M |
| 3 |
Royal Caribbean
RCL
|
$2.18M |
| 4 |
Manulife Financial
MFC
|
$1.66M |
| 5 |
Nutrien
NTR
|
$1.02M |
Top Sells
| 1 |
Stantec
STN
|
$6.3M |
| 2 |
Thomson Reuters
TRI
|
$4.88M |
| 3 |
Carnival Corp
CCL
|
$3.47M |
| 4 |
GG
Goldcorp Inc
GG
|
$3.35M |
| 5 |
Citigroup
C
|
$3.22M |
Sector Composition
| 1 | Financials | 31.78% |
| 2 | Energy | 16.76% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Technology | 8.44% |
| 5 | Healthcare | 8.38% |
