JAM

JCIC Asset Management Portfolio holdings

AUM $327M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$6.82M
2
+$6.18M
3
+$4.76M
4
NTR icon
Nutrien
NTR
+$3.7M
5
FNV icon
Franco-Nevada
FNV
+$1.57M

Top Sells

1
+$7.01M
2
+$2.81M
3
+$2.24M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.69M
5
PBA icon
Pembina Pipeline
PBA
+$1.13M

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
102
$16K ﹤0.01%
65
103
$13K ﹤0.01%
350
104
$9K ﹤0.01%
468
105
$8K ﹤0.01%
34
106
$8K ﹤0.01%
70
107
$8K ﹤0.01%
60
108
$7K ﹤0.01%
24
109
$6K ﹤0.01%
40
110
$5K ﹤0.01%
43
111
$4K ﹤0.01%
35
112
$3K ﹤0.01%
72
113
$3K ﹤0.01%
24
114
$3K ﹤0.01%
39
115
$3K ﹤0.01%
160
116
$3K ﹤0.01%
82
117
$3K ﹤0.01%
112
118
$3K ﹤0.01%
22
119
$2K ﹤0.01%
103
120
$2K ﹤0.01%
27
121
$2K ﹤0.01%
33
122
$1K ﹤0.01%
3
123
$1K ﹤0.01%
106
124
$1K ﹤0.01%
16
125
$1K ﹤0.01%
9
2 3 4
5
6