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
$295M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.16M
3
+$1.64M
4
ERF
Enerplus Corporation
ERF
+$1.06M
5
TD icon
Toronto Dominion Bank
TD
+$950K

Top Sells

1
+$7.55M
2
+$4.83M
3
+$4.36M
4
MEOH icon
Methanex
MEOH
+$4.3M
5
CNI icon
Canadian National Railway
CNI
+$4.18M

Sector Composition

1 Financials 29.21%
2 Energy 16.89%
3 Consumer Discretionary 10.43%
4 Industrials 9.77%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-83,726
127
– –
-320
128
– –
-240
129
– –
-46,045
2 3 4 5
6