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
$535M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.62M
3
+$4.32M
4
MFC icon
Manulife Financial
MFC
+$2.97M
5
AUY
Yamana Gold, Inc.
AUY
+$1.69M

Top Sells

1
+$28.3M
2
+$15.3M
3
+$4.5M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.03M
5
ETN icon
Eaton
ETN
+$2.44M

Sector Composition

1 Financials 25.77%
2 Healthcare 13.85%
3 Industrials 11.04%
4 Materials 10.77%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 7.65%
984,965
+111,215
2
$38.1M 7.12%
959,250
-2,915
3
$34M 6.35%
1,170,003
-1,986
4
$31.5M 5.89%
637,705
-20,295
5
$28.3M 5.29%
396,067
-3,430
6
$25.5M 4.77%
207,818
-887
7
$22.1M 4.13%
821,711
+10,833
8
$21.7M 4.06%
246,905
-1,300
9
$20.6M 3.86%
735,297
-3,262
10
$19M 3.55%
987,778
+154,218
11
$18.5M 3.46%
307,290
-1,805
12
$17.6M 3.3%
466,362
+587
13
$16.9M 3.16%
325,685
-2,115
14
$16.9M 3.16%
151,330
+135
15
$16.2M 3.04%
704,705
+187,385
16
$16.2M 3.02%
182,039
-1,510
17
$16.1M 3.01%
152,279
-2,020
18
$15.9M 2.97%
308,119
-5,047
19
$13.7M 2.57%
289,414
-1,306
20
$13.6M 2.55%
220,210
+6,060
21
$13.5M 2.53%
325,785
-4,715
22
$13.1M 2.46%
+232,680
23
$13M 2.43%
219,000
-18,770
24
$11.5M 2.15%
129,479
-406
25
$10M 1.87%
132,960
-59,895
1
2 3 4 5