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
$186M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.66M
3
+$1.49M
4
WBD icon
Warner Bros
WBD
+$25K
5
HES
Hess
HES
+$20.3K

Top Sells

1
+$31M
2
+$17M
3
+$12M
4
BMO icon
Bank of Montreal
BMO
+$7.56M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.11M

Sector Composition

1 Financials 18.39%
2 Energy 18.1%
3 Communication Services 12.68%
4 Industrials 12.04%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
43
102
$2K ﹤0.01%
82
103
$2K ﹤0.01%
27
104
$2K ﹤0.01%
112
105
$1K ﹤0.01%
103
106
$1K ﹤0.01%
22
107
$1K ﹤0.01%
106
108
$1K ﹤0.01%
33
109
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-48,960
110
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-690
111
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-177,758
112
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-25
113
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-400
114
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115
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-109,673
116
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117
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118
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119
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-7,762
120
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-64,268
121
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-2,600
122
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-2,970
123
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-2
124
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125
– –
-24
2 3 4
5
6