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
$226M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.07M
3
+$2.18M
4
MFC icon
Manulife Financial
MFC
+$1.66M
5
NTR icon
Nutrien
NTR
+$1.02M

Top Sells

1
+$6.3M
2
+$4.88M
3
+$3.47M
4
GG
Goldcorp Inc
GG
+$3.35M
5
C icon
Citigroup
C
+$3.22M

Sector Composition

1 Financials 31.78%
2 Energy 16.76%
3 Consumer Discretionary 11.01%
4 Technology 8.44%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 5.49%
249,039
-150
2
$12.1M 5.37%
853,378
+117,150
3
$12M 5.34%
290,954
-606
4
$10.9M 4.84%
111,731
-54
5
$10M 4.44%
146,104
-92
6
$9.01M 4%
180,633
+77,040
7
$8.87M 3.93%
224,816
-208
8
$7.91M 3.51%
105,380
-220
9
$7.89M 3.5%
45,950
-9
10
$7.89M 3.5%
282,169
+210
11
$7.8M 3.46%
150,700
-460
12
$7.46M 3.31%
51,310
-47
13
$7.12M 3.16%
510,788
-340
14
$6.34M 2.81%
177,467
+205
15
$6.32M 2.8%
293,048
+35
16
$6.01M 2.67%
132,341
-85
17
$5.66M 2.51%
120,354
+21,751
18
$5.64M 2.5%
274,802
-131,215
19
$4.96M 2.2%
45,938
-13
20
$4.85M 2.15%
409,858
-35,837
21
$4.8M 2.13%
55,094
-35
22
$4.24M 1.88%
32,304
-85
23
$4.17M 1.85%
535,577
-380
24
$4.1M 1.82%
31,041
-1,267
25
$3.94M 1.75%
120,809
-185
1
2 3 4 5