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
$336M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.36M
3
+$2.26M
4
CNI icon
Canadian National Railway
CNI
+$2.15M
5
BN icon
Brookfield
BN
+$1.98M

Top Sells

1
+$7.15M
2
+$6.8M
3
+$6.38M
4
COST icon
Costco
COST
+$6.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M

Sector Composition

1 Financials 27.27%
2 Energy 15.31%
3 Healthcare 13.51%
4 Communication Services 12.68%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 5.7%
552,860
-32,020
2
$17.8M 5.29%
1,003,489
+111,674
3
$16.8M 5.02%
392,115
-20,773
4
$16.3M 4.85%
359,769
-3,155
5
$15.3M 4.56%
169,000
+24,962
6
$15.2M 4.54%
272,798
-34,487
7
$15.2M 4.52%
256,977
-21,990
8
$14.6M 4.34%
307,770
-7,261
9
$13.8M 4.11%
997,884
-28,798
10
$13.3M 3.95%
477,791
-33,233
11
$12.9M 3.84%
217,980
+36,475
12
$12.7M 3.77%
145,883
-17,815
13
$12.5M 3.71%
174,589
-11,683
14
$12.2M 3.63%
364,173
-23,399
15
$11.3M 3.36%
321,168
+67,193
16
$11.1M 3.31%
812,272
+28,762
17
$11M 3.27%
131,824
-8,892
18
$10.4M 3.11%
334,877
-39,275
19
$9.87M 2.94%
98,396
-6,959
20
$9.47M 2.82%
240,873
-17,695
21
$8.79M 2.62%
141,445
-8,866
22
$8.63M 2.57%
117,326
-7,900
23
$8.33M 2.48%
176,008
-11,627
24
$7.64M 2.28%
68,927
-64,487
25
$7.08M 2.11%
55,488
+1,378
1
2 3 4