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

Top Buys

1
+$3.69M
2
+$3.35M
3
+$2.63M
4
LIN icon
Linde
LIN
+$2M
5
SHOP icon
Shopify
SHOP
+$41.2K

Top Sells

1
+$7.64M
2
+$5.33M
3
+$2.98M
4
BMO icon
Bank of Montreal
BMO
+$2.26M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.1M

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
– –
-132,717
109
– –
-313,895
110
– –
-36,841
111
– –
-883
1 2 3 4
5