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
$557M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.73M
3
+$5.44M
4
SU icon
Suncor Energy
SU
+$5.18M
5
GSK icon
GSK
GSK
+$5.03M

Top Sells

1
+$15.7M
2
+$12.5M
3
+$7.03M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$878K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$482K

Sector Composition

1 Financials 28.71%
2 Communication Services 12.9%
3 Healthcare 11.93%
4 Energy 10.51%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 6.95%
580,651
+20,395
2
$36.5M 6.56%
812,120
+6,420
3
$34.2M 6.14%
890,800
+141,575
4
$27.3M 4.91%
670,800
+121,985
5
$26.1M 4.69%
228,191
+8,078
6
$25.6M 4.6%
408,260
+80,244
7
$23.8M 4.27%
1,090,713
+69,901
8
$23.5M 4.22%
367,037
+13,074
9
$22.7M 4.07%
760,943
+292,648
10
$21.8M 3.92%
610,714
+145,134
11
$21.2M 3.8%
512,340
+26,800
12
$20.6M 3.7%
398,735
+19,845
13
$17.8M 3.2%
228,305
+11,045
14
$15.2M 2.73%
334,574
+5,224
15
$13.6M 2.44%
318,635
+790
16
$13.1M 2.35%
243,535
-2,900
17
$12.7M 2.28%
634,620
-7,500
18
$12.5M 2.24%
157,898
-1,725
19
$12.4M 2.22%
244,260
+8,640
20
$12.2M 2.19%
277,611
-2,873
21
$11.9M 2.13%
157,091
-1,200
22
$11.9M 2.13%
357,555
+12,340
23
$11.7M 2.11%
+1,034,208
24
$11.7M 2.1%
457,480
-7,282
25
$11.4M 2.04%
146,673
-1,752
1
2 3