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
$364M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.14M
3
+$2.26M
4
SU icon
Suncor Energy
SU
+$1.85M
5
MGA icon
Magna International
MGA
+$1.78M

Top Sells

1
+$10.3M
2
+$8.29M
3
+$7.85M
4
GG
Goldcorp Inc
GG
+$6.98M
5
QCOM icon
Qualcomm
QCOM
+$5.62M

Sector Composition

1 Financials 27.52%
2 Healthcare 14.39%
3 Communication Services 11.89%
4 Energy 8.79%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 7.1%
749,827
-29,737
2
$22.3M 6.14%
587,940
-35,420
3
$19.6M 5.4%
500,738
-81,542
4
$18.6M 5.1%
346,227
-59,103
5
$18.4M 5.07%
313,840
-39,640
6
$15.9M 4.36%
206,223
+29,417
7
$15.6M 4.28%
191,237
-29,372
8
$13.6M 3.73%
137,327
-13,209
9
$13.3M 3.66%
89,116
-26,403
10
$12.5M 3.43%
750,418
-57,420
11
$12.4M 3.41%
321,145
-49,365
12
$12.3M 3.37%
143,991
+17,869
13
$12.2M 3.37%
399,809
-256,204
14
$12.1M 3.34%
809,898
-179,011
15
$12.1M 3.34%
371,432
+96,029
16
$11.9M 3.27%
264,933
+7,522
17
$11.7M 3.22%
273,088
-69,368
18
$11.4M 3.13%
440,606
+71,790
19
$11.2M 3.09%
108,222
-3,176
20
$10.5M 2.9%
259,949
+43,778
21
$10.5M 2.88%
192,380
-10,562
22
$10.2M 2.81%
154,536
-125,475
23
$9.12M 2.51%
102,035
-5,754
24
$8.28M 2.28%
128,076
-9,791
25
$7.64M 2.1%
604,342
-71,975
1
2 3 4 5