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
$323M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.78M
3
+$5.37M
4
NTR icon
Nutrien
NTR
+$4.61M
5
FNV icon
Franco-Nevada
FNV
+$1.74M

Top Sells

1
+$6.89M
2
+$2.81M
3
+$2.02M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.92M
5
PBA icon
Pembina Pipeline
PBA
+$1.25M

Sector Composition

1 Technology 22.94%
2 Financials 18.36%
3 Consumer Discretionary 11.08%
4 Industrials 10.74%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 9.6%
177,758
-3,258
2
$18.4M 5.69%
131,880
-2,400
3
$17.1M 5.29%
55,470
-806
4
$17M 5.24%
104,040
-1,620
5
$14M 4.34%
127,640
-1,482
6
$13.7M 4.25%
166,530
+82,135
7
$12M 3.71%
109,673
-1,743
8
$11.4M 3.52%
83,574
-1,546
9
$10.3M 3.18%
50,138
-805
10
$9.26M 2.86%
305,367
-63,381
11
$9M 2.78%
46,263
-764
12
$7.89M 2.44%
172,587
-2,012
13
$7.61M 2.35%
456,330
-44,885
14
$7.56M 2.34%
64,268
+58,795
15
$7.3M 2.26%
14,312
-254
16
$7.12M 2.2%
32,102
-555
17
$6.54M 2.02%
64,431
-931
18
$6.35M 1.96%
45,425
-605
19
$6.32M 1.95%
74,640
-1,350
20
$6.1M 1.89%
108,225
-1,230
21
$5.76M 1.78%
36,195
+10,930
22
$5.57M 1.72%
148,700
-2,530
23
$5.55M 1.72%
260,338
-3,430
24
$5.38M 1.66%
17,984
-275
25
$5.37M 1.66%
+133,085
1
2 3 4 5