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
$197M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.23M
3
+$2.6M
4
LIN icon
Linde
LIN
+$1.96M
5
SHOP icon
Shopify
SHOP
+$37.1K

Top Sells

1
+$7.64M
2
+$5.33M
3
+$2.98M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.23M
5
BMO icon
Bank of Montreal
BMO
+$2.17M

Sector Composition

1 Technology 27.15%
2 Financials 14.47%
3 Energy 13.56%
4 Consumer Discretionary 10.12%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.25K ﹤0.01%
204
102
$6.92K ﹤0.01%
60
103
$4.81K ﹤0.01%
328
-3,967
104
$4.28K ﹤0.01%
121
105
$3.26K ﹤0.01%
40
106
$2.86K ﹤0.01%
27
107
$1.38K ﹤0.01%
95
-3,314
108
– –
-88,478
109
– –
-313,895
110
– –
-883
111
– –
-36,841
1 2 3 4
5