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
$334M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.29M
3
+$1.87M
4
SLF icon
Sun Life Financial
SLF
+$76.3K
5
F icon
Ford
F
+$49K

Top Sells

1
+$3.31M
2
+$2.04M
3
+$1.94M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.59M
5
AAPL icon
Apple
AAPL
+$233K

Sector Composition

1 Technology 26.95%
2 Financials 18.56%
3 Consumer Discretionary 12.77%
4 Communication Services 11.22%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17K 0.01%
320
102
$17K 0.01%
350
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$16K ﹤0.01%
24
104
$13K ﹤0.01%
468
105
$9K ﹤0.01%
14
106
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40
107
$8K ﹤0.01%
35
108
$8K ﹤0.01%
60
109
$7K ﹤0.01%
43
110
$7K ﹤0.01%
34
111
$5K ﹤0.01%
39
112
$4K ﹤0.01%
72
113
$4K ﹤0.01%
112
114
$4K ﹤0.01%
22
115
$4K ﹤0.01%
15
116
$3K ﹤0.01%
33
117
$3K ﹤0.01%
160
118
$3K ﹤0.01%
103
119
$3K ﹤0.01%
24
120
$3K ﹤0.01%
82
121
$2K ﹤0.01%
16
122
$2K ﹤0.01%
3
123
$2K ﹤0.01%
27
124
$2K ﹤0.01%
106
125
$1K ﹤0.01%
9
2 3 4
5
6