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
$224M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.85M
3
+$3.35M
4
PFE icon
Pfizer
PFE
+$24.2K
5
BMO icon
Bank of Montreal
BMO
+$18.6K

Top Sells

1
+$3.89M
2
+$3.2M
3
+$3.04M
4
SLF icon
Sun Life Financial
SLF
+$423K
5
SE icon
Sea Limited
SE
+$149K

Sector Composition

1 Technology 28.41%
2 Financials 14.5%
3 Energy 11.7%
4 Consumer Discretionary 10.51%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.47K ﹤0.01%
35
-15
102
$9.41K ﹤0.01%
85
103
$7.15K ﹤0.01%
60
104
$6.55K ﹤0.01%
+50
105
$4.67K ﹤0.01%
+56
106
$4.53K ﹤0.01%
+10
107
$4.27K ﹤0.01%
121
108
$3.62K ﹤0.01%
40
109
$2.85K ﹤0.01%
27
110
$2.38K ﹤0.01%
+150
111
$1.72K ﹤0.01%
95
112
– –
-29,115
113
– –
-328
114
– –
-3,384
1 2 3 4
5