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

Top Buys

1
+$2.87M
2
+$2.61M
3
+$1.62M
4
WBD icon
Warner Bros
WBD
+$34.1K
5
HES
Hess
HES
+$21.7K

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
+$6.33M

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
– –
-484
110
– –
-7,762
111
– –
-64,268
112
– –
-2,600
113
– –
-3,578
114
– –
-9
115
– –
-3
116
– –
-690
117
– –
-177,758
118
– –
-25
119
– –
-400
120
– –
-524
121
– –
-109,673
122
– –
-90
123
– –
-104,040
124
– –
-2,970
125
– –
-2
2 3 4
5
6