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
$295M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.5M
3
+$2.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.87M
5
STN icon
Stantec
STN
+$246K

Top Sells

1
+$9.39M
2
+$4.88M
3
+$4.84M
4
RY icon
Royal Bank of Canada
RY
+$3.72M
5
TRP icon
TC Energy
TRP
+$3.49M

Sector Composition

1 Financials 27.13%
2 Energy 15.88%
3 Communication Services 11.48%
4 Materials 9.81%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 6.18%
472,460
-39,520
2
$14.6M 4.95%
828,340
-93,430
3
$13.7M 4.63%
136,130
-18,980
4
$13.3M 4.5%
229,993
-22,165
5
$13M 4.39%
263,346
-99,030
6
$12.3M 4.18%
378,129
-62,123
7
$12.3M 4.16%
181,812
-54,971
8
$12M 4.07%
796,454
-122,315
9
$11.7M 3.97%
658,859
-82,213
10
$11.6M 3.93%
172,510
-27,550
11
$11.4M 3.86%
253,032
-77,392
12
$10.1M 3.42%
232,927
-62,796
13
$9.91M 3.36%
88,870
-9,555
14
$9.7M 3.29%
112,415
-18,700
15
$9.02M 3.05%
108,949
-12,915
16
$8.98M 3.04%
291,431
-46,555
17
$8.95M 3.03%
267,509
-39,297
18
$8.79M 2.98%
76,184
-14,139
19
$8.74M 2.96%
90,521
-10,795
20
$8.1M 2.74%
113,733
-20,295
21
$7.43M 2.52%
134,903
-27,625
22
$7.33M 2.48%
253,260
-18,860
23
$7.31M 2.48%
+152,515
24
$6.63M 2.24%
57,580
+16,260
25
$6.55M 2.22%
64,765
-275
1
2 3