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
$216M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$2.62M
3
+$2.1M
4
SJR
Shaw Communications Inc.
SJR
+$1.17M
5
WMT icon
Walmart
WMT
+$882K

Top Sells

1
+$8.04M
2
+$2.51M
3
+$2.49M
4
RCI icon
Rogers Communications
RCI
+$1.84M
5
ENB icon
Enbridge
ENB
+$918K

Sector Composition

1 Technology 25.31%
2 Financials 18.91%
3 Consumer Discretionary 14.58%
4 Communication Services 11.69%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 11.76%
219,539
+2,843
2
$15.4M 7.13%
97,960
+820
3
$10.8M 5.02%
51,576
+703
4
$10.2M 4.73%
139,220
+960
5
$9.82M 4.54%
35,349
+258
6
$8.87M 4.1%
126,345
+2,263
7
$8.45M 3.91%
+300,910
8
$8.22M 3.8%
31,390
+153
9
$7.91M 3.66%
82,135
+596
10
$6.74M 3.11%
484,378
+5,105
11
$6.35M 2.94%
77,441
+650
12
$6.06M 2.8%
30,287
+220
13
$5.21M 2.41%
31,679
+478
14
$5.17M 2.39%
74,488
+340
15
$4.93M 2.28%
81,135
+960
16
$4.92M 2.28%
185,435
+1,868
17
$4.77M 2.21%
45,901
+490
18
$4.41M 2.04%
105,016
+1,500
19
$4.38M 2.02%
14,040
+172
20
$4.36M 2.02%
106,775
+4,340
21
$4.24M 1.96%
91,624
-54,320
22
$3.96M 1.83%
93,677
+1,045
23
$3.67M 1.7%
105,415
+1,959
24
$3.25M 1.51%
125,721
+300
25
$3.21M 1.48%
20,579
+110
1
2 3 4 5