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
$285M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$3.12M
3
+$2.67M
4
CELG
Celgene Corp
CELG
+$2.61M
5
BHC icon
Bausch Health
BHC
+$2.57M

Top Sells

1
+$6.18M
2
+$5.9M
3
+$5.86M
4
SU icon
Suncor Energy
SU
+$4.05M
5
MGA icon
Magna International
MGA
+$4.04M

Sector Composition

1 Financials 27.57%
2 Energy 13.52%
3 Communication Services 9.91%
4 Healthcare 9.78%
5 Materials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 4.82%
331,080
-141,380
2
$13.5M 4.75%
217,143
-12,850
3
$13.4M 4.7%
687,092
-141,248
4
$12.7M 4.46%
254,024
-9,322
5
$12.4M 4.34%
170,004
-11,808
6
$11.4M 4.01%
247,552
-5,480
7
$11M 3.88%
623,579
-35,280
8
$10.2M 3.58%
116,177
+3,762
9
$9.23M 3.24%
96,828
-39,302
10
$9.16M 3.22%
628,830
+150,850
11
$9.14M 3.21%
251,409
-16,100
12
$9M 3.16%
277,423
-14,008
13
$8.92M 3.13%
789,224
-7,230
14
$8.67M 3.04%
241,388
-11,872
15
$8.36M 2.94%
70,433
-18,437
16
$8.29M 2.91%
58,322
+742
17
$8.01M 2.81%
99,413
-14,320
18
$7.54M 2.65%
246,105
-132,024
19
$7.29M 2.56%
130,915
-3,988
20
$7.25M 2.55%
279,660
+269,930
21
$7.24M 2.54%
56,478
-19,706
22
$6.96M 2.44%
47,380
-413
23
$6.94M 2.44%
144,995
-7,520
24
$6.53M 2.29%
88,645
-83,865
25
$6M 2.11%
139,145
-93,782
1
2 3