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
$247M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.79M
3
+$4.13M
4
GIL icon
Gildan
GIL
+$3.95M
5
NGG icon
National Grid
NGG
+$1.96M

Top Sells

1
+$13.7M
2
+$10.4M
3
+$5.86M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.21M
5
STLA icon
Stellantis
STLA
+$2.55M

Sector Composition

1 Technology 29.01%
2 Financials 15.11%
3 Consumer Discretionary 11.09%
4 Industrials 9.13%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$738 ﹤0.01%
+2
127
$724 ﹤0.01%
+5
128
$720 ﹤0.01%
+2
129
$662 ﹤0.01%
+3
130
$585 ﹤0.01%
+2
131
$579 ﹤0.01%
+3
132
$526 ﹤0.01%
+18
133
$489 ﹤0.01%
+3
134
$287 ﹤0.01%
+8
135
– –
-96,820
136
– –
-440
137
– –
-400
138
– –
-569
139
– –
-83,538
140
– –
-204
141
– –
-83,412
142
– –
-181,399
2 3 4 5
6