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
$294M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.66M
3
+$5.42M
4
TECK icon
Teck Resources
TECK
+$5.02M
5
CCL icon
Carnival Corp
CCL
+$4.47M

Top Sells

1
+$14.3M
2
+$14M
3
+$8.63M
4
GG
Goldcorp Inc
GG
+$8.31M
5
DD icon
DuPont de Nemours
DD
+$7.15M

Sector Composition

1 Financials 33.46%
2 Energy 14.65%
3 Industrials 10.98%
4 Communication Services 10.82%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 5.18%
317,280
-6,760
2
$14.4M 4.91%
652,609
-9,071
3
$14.2M 4.83%
251,771
-3,538
4
$13.4M 4.58%
662,709
+92,670
5
$13M 4.43%
168,157
-555
6
$11.9M 4.06%
241,147
-6,030
7
$10.7M 3.63%
111,567
-2,795
8
$10M 3.41%
93,323
-2,120
9
$9.92M 3.38%
282,898
+37,293
10
$9.87M 3.36%
67,543
-815
11
$9.54M 3.25%
55,837
-850
12
$9.36M 3.19%
276,301
-4,590
13
$9.11M 3.1%
236,528
-4,020
14
$7.66M 2.61%
46,860
-910
15
$7.39M 2.52%
266,095
+180
16
$7.37M 2.51%
142,005
-3,315
17
$7.22M 2.46%
130,900
-2,930
18
$7.14M 2.43%
133,710
-860
19
$7.08M 2.41%
110,180
+91,870
20
$6.72M 2.29%
81,020
-3,985
21
$6.24M 2.12%
379,955
+85,570
22
$5.66M 1.93%
+306,990
23
$5.54M 1.89%
57,248
-940
24
$5.42M 1.85%
+361,250
25
$5.02M 1.71%
+238,250
1
2 3