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
$241M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$100K
3
+$69.6K
4
PBA icon
Pembina Pipeline
PBA
+$27.7K
5
T icon
AT&T
T
+$24.7K

Top Sells

1
+$8M
2
+$4.22M
3
+$3.65M
4
MGA icon
Magna International
MGA
+$3.13M
5
BP icon
BP
BP
+$365K

Sector Composition

1 Financials 32.92%
2 Energy 14.16%
3 Technology 11.03%
4 Consumer Discretionary 10.55%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 6.37%
846,633
-2,475
2
$14.4M 5.96%
246,019
-1,170
3
$12.5M 5.16%
111,468
-649
4
$11.4M 4.73%
143,632
-820
5
$11.1M 4.59%
223,884
-760
6
$9.89M 4.1%
104,420
-920
7
$9.59M 3.97%
178,468
+280
8
$8.68M 3.6%
278,224
-815
9
$7.71M 3.19%
37,059
-190
10
$7.57M 3.13%
39,199
-275
11
$7.56M 3.13%
139,960
-1,180
12
$7.54M 3.12%
56,251
+750
13
$6.72M 2.79%
503,713
-2,225
14
$6.7M 2.77%
290,118
-3,890
15
$6.38M 2.64%
119,281
-297
16
$6.26M 2.59%
32,435
-428
17
$6.18M 2.56%
150,424
+454
18
$5.79M 2.4%
438,477
-2,889
19
$5.43M 2.25%
31,304
-395
20
$5.36M 2.22%
30,688
-87
21
$5.13M 2.13%
55,064
-635
22
$4.88M 2.02%
118,224
-1,090
23
$4.13M 1.71%
110,975
+745
24
$4.03M 1.67%
536,077
-4,065
25
$3.89M 1.61%
35,111
-195
1
2 3 4 5