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
$361M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.8M
3
+$5.49M
4
AGU
Agrium
AGU
+$3.7M
5
BN icon
Brookfield
BN
+$2.58M

Top Sells

1
+$12.5M
2
+$11.7M
3
+$3.87M
4
TD icon
Toronto Dominion Bank
TD
+$3.79M
5
MDT icon
Medtronic
MDT
+$3.19M

Sector Composition

1 Financials 25.98%
2 Healthcare 12.73%
3 Communication Services 12.6%
4 Energy 12.3%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 6.04%
584,880
-3,060
2
$17.8M 4.93%
412,888
-87,850
3
$17.6M 4.87%
307,285
-6,555
4
$16.3M 4.52%
891,815
+141,397
5
$16M 4.45%
278,967
-67,260
6
$14.3M 3.97%
315,031
-6,114
7
$14.3M 3.95%
133,414
-3,913
8
$14.2M 3.95%
362,924
-8,508
9
$14.2M 3.94%
511,024
+70,418
10
$13.4M 3.73%
186,272
-4,965
11
$13.3M 3.7%
1,026,682
+422,340
12
$13.2M 3.65%
86,456
-2,660
13
$12.7M 3.52%
144,038
+42,003
14
$12.4M 3.45%
374,152
-375,675
15
$12.3M 3.4%
163,698
-42,525
16
$11.9M 3.29%
140,716
-3,275
17
$11.3M 3.14%
181,505
+181,105
18
$11.1M 3.07%
783,510
-26,388
19
$10.9M 3.02%
387,572
-12,237
20
$10.9M 3.02%
253,975
-5,974
21
$10.8M 3%
258,568
-6,365
22
$10.8M 3%
105,355
-2,867
23
$9.09M 2.52%
125,226
-2,850
24
$9.07M 2.51%
187,635
-4,745
25
$8.9M 2.47%
150,311
-4,225
1
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