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
$334M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$6.15M
2 +$3.29M
3 +$1.87M
4
SLF icon
Sun Life Financial
SLF
+$76.3K
5
F icon
Ford
F
+$49K

Top Sells

1 +$3.31M
2 +$2.04M
3 +$1.94M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.59M
5
AAPL icon
Apple
AAPL
+$233K

Sector Composition

1 Technology 26.95%
2 Financials 18.56%
3 Consumer Discretionary 12.77%
4 Communication Services 11.22%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1K ﹤0.01%
8
127
$0 ﹤0.01%
25
128
$0 ﹤0.01%
2
129
-564