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
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$15.9M
3
+$13.7M
4
QCOM icon
Qualcomm
QCOM
+$7.03M
5
CVE icon
Cenovus Energy
CVE
+$3.67M

Top Sells

1
+$21.7M
2
+$10.6M
3
+$8.7M
4
BTE icon
Baytex Energy
BTE
+$6.96M
5
WBA
Walgreens Boots Alliance
WBA
+$6.03M

Sector Composition

1 Financials 26.63%
2 Healthcare 14.49%
3 Materials 9.57%
4 Communication Services 7.64%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 7.52%
1,057,115
-40,095
2
$38.3M 6.87%
1,023,170
-578,625
3
$27.5M 4.93%
449,504
+35,350
4
$27.1M 4.87%
639,241
-21,185
5
$24.8M 4.45%
+390,620
6
$22.9M 4.11%
720,111
-17,380
7
$21.2M 3.8%
241,820
-6,340
8
$20.8M 3.73%
1,119,323
-27,170
9
$20.6M 3.69%
303,461
-3,135
10
$19.2M 3.44%
737,300
-22,280
11
$17.2M 3.09%
176,909
-5,953
12
$16.4M 2.94%
889,497
+866,420
13
$16.2M 2.9%
126,867
-2,920
14
$16.1M 2.89%
217,475
-3,005
15
$15.8M 2.83%
381,180
-210,045
16
$15.4M 2.76%
312,950
-13,205
17
$14.7M 2.63%
261,394
-4,190
18
$14.6M 2.61%
513,100
+98,695
19
$14.4M 2.59%
164,840
-3,170
20
$13.9M 2.49%
130,760
-4,480
21
$13.7M 2.45%
+61,624
22
$13.6M 2.43%
131,256
-5,266
23
$13M 2.33%
230,903
+1,700
24
$12.5M 2.24%
147,985
-71,365
25
$12.2M 2.19%
300,176
-12,560
1
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