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

Top Buys

1 +$2.67M
2 +$2.66M
3 +$1.49M
4
WBD icon
Warner Bros
WBD
+$25K
5
HES
Hess
HES
+$20.3K

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
+$6.11M

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
-3,578
127
-9
128
-3
129
-83,959
130
-2,355
131
$0 ﹤0.01%
8