JAM

JCIC Asset Management Portfolio holdings

AUM $320M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.08M
3
+$1.75M
4
ERF
Enerplus Corporation
ERF
+$1.11M
5
TD icon
Toronto Dominion Bank
TD
+$962K

Top Sells

1
+$7.7M
2
+$4.83M
3
+$4.54M
4
CNI icon
Canadian National Railway
CNI
+$4.37M
5
TWX
Time Warner Inc
TWX
+$4.36M

Sector Composition

1 Financials 29.21%
2 Energy 16.89%
3 Consumer Discretionary 10.43%
4 Industrials 9.77%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 5.26%
267,936
+16,595
2
$13.2M 4.48%
735,025
+27,309
3
$11.5M 3.91%
110,706
-434
4
$11.4M 3.88%
280,933
+548
5
$11.1M 3.76%
198,720
-75,480
6
$11M 3.74%
146,445
-55
7
$10.8M 3.67%
745,975
-3,941
8
$10.7M 3.64%
55,271
-150
9
$10.4M 3.54%
225,636
+112
10
$9.02M 3.06%
106,180
+20,620
11
$9.02M 3.06%
261,895
-2,248
12
$9.01M 3.06%
46,188
-168
13
$8.47M 2.87%
510,915
-2,918
14
$7.86M 2.67%
444,343
-1,174
15
$7.71M 2.61%
132,432
-26,052
16
$7.65M 2.59%
176,625
-177,819
17
$7.47M 2.53%
292,993
+20,943
18
$7.07M 2.4%
51,524
+32
19
$6.97M 2.36%
52,395
-111
20
$6.88M 2.33%
55,271
+115
21
$6.75M 2.29%
534,252
+88,040
22
$6.5M 2.21%
114,764
-551
23
$6.5M 2.2%
252,535
-8,460
24
$5.37M 1.82%
98,567
-237
25
$4.53M 1.54%
329,550
-1,530
1
2 3 4 5