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
$334M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.29M
3
+$1.87M
4
SLF icon
Sun Life Financial
SLF
+$76.3K
5
F icon
Ford
F
+$49K

Top Sells

1
+$3.31M
2
+$2.04M
3
+$1.94M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.59M
5
AAPL icon
Apple
AAPL
+$233K

Sector Composition

1 Technology 26.95%
2 Financials 18.56%
3 Consumer Discretionary 12.77%
4 Communication Services 11.22%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 9.63%
181,016
-1,310
2
$19.4M 5.82%
134,280
-720
3
$18.9M 5.67%
56,276
-69
4
$17.6M 5.28%
105,660
-420
5
$16M 4.81%
111,416
-439
6
$13.7M 4.11%
129,122
+99
7
$13.5M 4.04%
85,120
-300
8
$11.3M 3.4%
50,943
-230
9
$9.81M 2.94%
47,027
-148
10
$8.53M 2.56%
174,599
+437
11
$8.01M 2.4%
23,812
-100
12
$7.64M 2.29%
368,748
-76,535
13
$7.58M 2.27%
18,259
-5
14
$7.31M 2.19%
14,566
+20
15
$7.09M 2.13%
75,990
-10
16
$7.08M 2.12%
32,657
-151
17
$7.04M 2.11%
91,755
-376
18
$6.78M 2.03%
49,200
+13,550
19
$6.65M 1.99%
82,076
-275
20
$6.28M 1.88%
46,030
-386
21
$6.15M 1.84%
+501,215
22
$6.08M 1.82%
84,395
-310
23
$5.76M 1.73%
97,620
-270
24
$5.69M 1.7%
151,230
-785
25
$5.1M 1.53%
109,455
-200
1
2 3 4 5