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
$241M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$100K
3
+$69.6K
4
PBA icon
Pembina Pipeline
PBA
+$27.7K
5
T icon
AT&T
T
+$24.7K

Top Sells

1
+$8M
2
+$4.22M
3
+$3.65M
4
MGA icon
Magna International
MGA
+$3.13M
5
BP icon
BP
BP
+$365K

Sector Composition

1 Financials 32.92%
2 Energy 14.16%
3 Technology 11.03%
4 Consumer Discretionary 10.55%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6K ﹤0.01%
83
102
$5K ﹤0.01%
75
103
$5K ﹤0.01%
187
104
$5K ﹤0.01%
20
105
$5K ﹤0.01%
54
106
$5K ﹤0.01%
169
107
$4K ﹤0.01%
8
108
$4K ﹤0.01%
50
109
$4K ﹤0.01%
38
-169
110
$4K ﹤0.01%
77
111
$4K ﹤0.01%
97
112
$4K ﹤0.01%
31
113
$4K ﹤0.01%
48
114
$4K ﹤0.01%
23
115
$4K ﹤0.01%
65
116
$3K ﹤0.01%
31
117
$3K ﹤0.01%
19
118
$3K ﹤0.01%
31
119
$3K ﹤0.01%
61
120
$3K ﹤0.01%
47
121
$2K ﹤0.01%
+33
122
$2K ﹤0.01%
73
123
$2K ﹤0.01%
84
124
$2K ﹤0.01%
24
125
$2K ﹤0.01%
144
2 3 4
5
6