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
$162M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$4.34M
3
+$4.14M
4
WCN icon
Waste Connections
WCN
+$3.43M
5
ENB icon
Enbridge
ENB
+$3.22M

Top Sells

1
+$10.5M
2
+$6.67M
3
+$6.49M
4
MFC icon
Manulife Financial
MFC
+$4.24M
5
NTR icon
Nutrien
NTR
+$4.01M

Sector Composition

1 Financials 26.53%
2 Technology 20.86%
3 Communication Services 10.37%
4 Consumer Discretionary 10.05%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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6