JAM

JCIC Asset Management Portfolio holdings

AUM $326M
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
$162M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$5.38M
3
+$4.54M
4
WCN icon
Waste Connections
WCN
+$4.15M
5
ENB icon
Enbridge
ENB
+$4.1M

Top Sells

1
+$11.9M
2
+$8.27M
3
+$6.49M
4
MFC icon
Manulife Financial
MFC
+$5.86M
5
TD icon
Toronto Dominion Bank
TD
+$4.71M

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
126
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128
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-475,000
138
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139
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140
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141
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6