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
$217M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$9.69M
3
+$5.75M
4
BMO icon
Bank of Montreal
BMO
+$5.2M
5
TU icon
Telus
TU
+$5.07M

Top Sells

1
+$7.46M
2
+$4.5M
3
+$3.94M
4
ENB icon
Enbridge
ENB
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$413K

Sector Composition

1 Technology 20.39%
2 Financials 17.93%
3 Energy 15.46%
4 Consumer Discretionary 10.93%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6K ﹤0.01%
350
102
$5K ﹤0.01%
+121
103
$5K ﹤0.01%
34
104
$3K ﹤0.01%
72
105
$3K ﹤0.01%
35
106
$3K ﹤0.01%
112
107
$2K ﹤0.01%
103
108
$2K ﹤0.01%
43
109
$2K ﹤0.01%
39
110
$2K ﹤0.01%
82
111
$2K ﹤0.01%
40
112
$2K ﹤0.01%
27
113
$1K ﹤0.01%
22
114
$1K ﹤0.01%
106
115
$1K ﹤0.01%
33
116
– –
-1,020
117
– –
-120
118
– –
-85,788
119
$0 ﹤0.01%
8
120
– –
-330
121
– –
-128,755
122
– –
-316
123
– –
-400
124
– –
-253,144
1 2 3 4
5