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
$186M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.61M
3
+$1.62M
4
WBD icon
Warner Bros
WBD
+$34.1K
5
HES
Hess
HES
+$21.7K

Top Sells

1
+$31M
2
+$17M
3
+$12M
4
BMO icon
Bank of Montreal
BMO
+$7.56M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.33M

Sector Composition

1 Financials 18.39%
2 Energy 18.1%
3 Communication Services 12.68%
4 Industrials 12.04%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-16
127
– –
-24
128
– –
-83,959
129
– –
-2,355
130
– –
-48,960
131
$0 ﹤0.01%
8
2 3 4 5
6