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
$323M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$6.92M
2 +$6.78M
3 +$5.37M
4
NTR icon
Nutrien
NTR
+$4.61M
5
FNV icon
Franco-Nevada
FNV
+$1.74M

Top Sells

1 +$6.89M
2 +$2.81M
3 +$2.02M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.92M
5
PBA icon
Pembina Pipeline
PBA
+$1.25M

Sector Composition

1 Technology 22.94%
2 Financials 18.36%
3 Consumer Discretionary 11.08%
4 Industrials 10.74%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$17K 0.01%
320
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65
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$13K ﹤0.01%
350
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$9K ﹤0.01%
468
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34
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14
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60
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$7K ﹤0.01%
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$6K ﹤0.01%
40
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$5K ﹤0.01%
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$4K ﹤0.01%
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$3K ﹤0.01%
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24
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39
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82
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$3K ﹤0.01%
112
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22
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9
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3
125
$1K ﹤0.01%
106