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
$241M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$100K
3
+$69.6K
4
PBA icon
Pembina Pipeline
PBA
+$27.7K
5
T icon
AT&T
T
+$24.7K

Top Sells

1
+$8M
2
+$4.22M
3
+$3.65M
4
MGA icon
Magna International
MGA
+$3.13M
5
BP icon
BP
BP
+$365K

Sector Composition

1 Financials 32.92%
2 Energy 14.16%
3 Technology 11.03%
4 Consumer Discretionary 10.55%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
34
127
$2K ﹤0.01%
+17
128
$2K ﹤0.01%
63
129
$2K ﹤0.01%
65
130
$1K ﹤0.01%
10
131
$1K ﹤0.01%
40
132
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-53
133
– –
-39,216
134
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-302
135
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-237
136
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137
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-50
138
– –
-177,941
139
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-170
140
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-234
141
– –
-958
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