JAM

JCIC Asset Management Portfolio holdings

AUM $320M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.44M
3
+$4M
4
GIL icon
Gildan
GIL
+$3.85M
5
RYAAY icon
Ryanair
RYAAY
+$1.88M

Top Sells

1
+$13.7M
2
+$10.4M
3
+$5.53M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.21M
5
STLA icon
Stellantis
STLA
+$2.55M

Sector Composition

1 Technology 29.01%
2 Financials 15.11%
3 Consumer Discretionary 11.09%
4 Industrials 9.13%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.08K ﹤0.01%
+112
102
$6.49K ﹤0.01%
+170
103
$6K ﹤0.01%
20
+10
104
$4.85K ﹤0.01%
121
105
$4.61K ﹤0.01%
+82
106
$4.5K ﹤0.01%
27
107
$4.21K ﹤0.01%
+50
108
$4.01K ﹤0.01%
+99
109
$3.6K ﹤0.01%
70
-107,600
110
$3.39K ﹤0.01%
+52
111
$1.76K ﹤0.01%
+13
112
$1.64K ﹤0.01%
+8
113
$1.63K ﹤0.01%
+69
114
$1.55K ﹤0.01%
+9
115
$1.4K ﹤0.01%
+13
116
$1.38K ﹤0.01%
+9
117
$1.35K ﹤0.01%
+54
118
$1.33K ﹤0.01%
+3
119
$1.16K ﹤0.01%
+4
120
$1.15K ﹤0.01%
+5
121
$1.03K ﹤0.01%
+2
122
$1.02K ﹤0.01%
+1
123
$929 ﹤0.01%
+4
124
$850 ﹤0.01%
+4
125
$846 ﹤0.01%
+8
2 3 4
5
6