JAM

JCIC Asset Management Portfolio holdings

AUM $327M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$5.38M
3
+$4.54M
4
WCN icon
Waste Connections
WCN
+$4.15M
5
ENB icon
Enbridge
ENB
+$4.1M

Top Sells

1
+$11.9M
2
+$8.27M
3
+$6.49M
4
MFC icon
Manulife Financial
MFC
+$5.86M
5
TD icon
Toronto Dominion Bank
TD
+$4.71M

Sector Composition

1 Financials 26.53%
2 Technology 20.86%
3 Communication Services 10.37%
4 Consumer Discretionary 10.05%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 8.16%
207,304
-7,356
2
$9.27M 5.74%
95,060
-3,940
3
$7.79M 4.82%
49,369
-3,090
4
$7.69M 4.76%
132,200
-5,640
5
$7.68M 4.75%
+76,805
6
$7.39M 4.57%
119,152
-17,507
7
$7.14M 4.42%
79,261
-27,633
8
$6.31M 3.9%
33,781
-1,594
9
$6.05M 3.74%
36,631
-1,426
10
$6.04M 3.74%
142,017
-91,738
11
$5.87M 3.63%
467,179
-337,239
12
$5.03M 3.12%
30,178
-1,086
13
$4.71M 2.92%
161,590
+110,525
14
$4.64M 2.87%
28,802
-1,128
15
$4.5M 2.79%
101,193
-235,501
16
$4.36M 2.7%
72,500
+72,168
17
$4.2M 2.6%
265,040
+261,525
18
$3.92M 2.42%
29,261
-871
19
$3.43M 2.12%
+44,180
20
$3.39M 2.1%
74,509
-1,777
21
$3.37M 2.08%
76,195
+47,035
22
$3.32M 2.06%
13,323
-531
23
$3.12M 1.93%
89,189
-24,252
24
$3.03M 1.88%
97,986
-45,371
25
$2.57M 1.59%
7,582
-480
1
2 3 4 5