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
$290M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.16M
3
+$3.34M
4
T icon
AT&T
T
+$362K
5
BCE icon
BCE
BCE
+$282K

Top Sells

1
+$8.92M
2
+$2.75M
3
+$1M
4
BN icon
Brookfield
BN
+$534K
5
STN icon
Stantec
STN
+$346K

Sector Composition

1 Financials 27.6%
2 Energy 11.26%
3 Communication Services 10.33%
4 Industrials 9.21%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 5.07%
324,040
-7,040
2
$14.3M 4.93%
371,863
+120,454
3
$14M 4.82%
214,563
-2,580
4
$13.9M 4.79%
661,680
-25,412
5
$12.9M 4.43%
255,309
+1,285
6
$12.3M 4.22%
168,712
-1,292
7
$11.8M 4.06%
247,177
-375
8
$10.7M 3.68%
570,039
-53,540
9
$10.5M 3.6%
114,362
-1,815
10
$9.09M 3.13%
68,358
-2,075
11
$8.95M 3.08%
280,891
+3,468
12
$8.66M 2.98%
240,548
-840
13
$8.65M 2.98%
95,443
-1,385
14
$8.63M 2.97%
97,243
-2,170
15
$8.56M 2.95%
56,687
-1,635
16
$8.31M 2.86%
644,710
+15,880
17
$7.43M 2.56%
145,320
+325
18
$7.42M 2.55%
133,830
+2,915
19
$7.33M 2.52%
47,770
+390
20
$7.18M 2.47%
245,605
-500
21
$7.15M 2.46%
56,188
-290
22
$6.9M 2.38%
85,005
-3,640
23
$6.7M 2.31%
265,915
-13,745
24
$6.24M 2.15%
134,570
-4,575
25
$5.27M 1.81%
58,188
-1,505
1
2 3