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
$548M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$8.02M
3
+$6.35M
4
AGU
Agrium
AGU
+$5.27M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.5M

Top Sells

1
+$14.8M
2
+$11.3M
3
+$7.01M
4
NEE icon
NextEra Energy
NEE
+$542K
5
BMO icon
Bank of Montreal
BMO
+$520K

Sector Composition

1 Financials 25.49%
2 Healthcare 12.29%
3 Energy 11%
4 Communication Services 10.38%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 7.29%
936,260
+39,800
2
$31.2M 5.69%
759,980
+85,260
3
$30.7M 5.6%
1,105,408
+19,553
4
$29M 5.3%
618,950
-5,250
5
$24.8M 4.52%
375,667
+6,605
6
$24.7M 4.5%
198,770
+6,923
7
$22.9M 4.17%
376,425
+18,620
8
$22.7M 4.15%
456,710
-6,400
9
$22.7M 4.14%
649,834
+17,530
10
$22.2M 4.05%
767,488
+8,655
11
$21.5M 3.93%
706,649
+700,852
12
$20.3M 3.71%
240,100
+15,195
13
$18.4M 3.36%
274,963
-7,768
14
$17.9M 3.26%
267,260
-105,028
15
$16M 2.92%
668,100
-22,680
16
$15.8M 2.89%
239,855
+37,530
17
$15.2M 2.77%
155,057
-520
18
$15.2M 2.77%
171,513
+3,205
19
$14.2M 2.59%
145,750
+12,240
20
$13.7M 2.51%
170,366
+6,650
21
$13.5M 2.46%
296,026
+29,540
22
$13.3M 2.42%
307,929
-10,001
23
$12.8M 2.34%
266,520
+1,050
24
$12.6M 2.3%
200,924
+38,957
25
$12.1M 2.21%
314,545
+3,915
1
2 3