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
$186M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.66M
3
+$1.49M
4
WBD icon
Warner Bros
WBD
+$25K
5
HES
Hess
HES
+$20.3K

Top Sells

1
+$31M
2
+$17M
3
+$12M
4
BMO icon
Bank of Montreal
BMO
+$7.56M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.11M

Sector Composition

1 Financials 18.39%
2 Energy 18.1%
3 Communication Services 12.68%
4 Industrials 12.04%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 7.15%
121,380
-10,500
2
$12.9M 6.95%
50,257
-5,213
3
$11.2M 6.05%
116,005
-11,635
4
$8.56M 4.61%
75,994
-7,580
5
$8.25M 4.44%
433,690
-22,640
6
$7.77M 4.18%
45,884
-4,254
7
$7.47M 4.02%
42,958
-3,305
8
$7.46M 4.02%
253,144
+90,276
9
$7.31M 3.94%
277,810
-27,557
10
$6.71M 3.61%
13,057
-1,255
11
$6.14M 3.3%
57,756
-6,675
12
$5.96M 3.21%
30,276
-1,826
13
$5.52M 2.97%
79,075
-87,455
14
$5.25M 2.83%
101,407
-6,818
15
$5.21M 2.81%
67,299
-7,341
16
$5.14M 2.77%
41,439
-3,986
17
$4.58M 2.46%
16,689
-1,295
18
$4.5M 2.42%
85,788
-10,375
19
$4.3M 2.32%
32,725
-3,470
20
$4.2M 2.26%
116,837
-55,750
21
$4.17M 2.25%
143,665
-5,035
22
$3.96M 2.13%
72,126
-9,090
23
$3.94M 2.12%
128,755
-4,330
24
$3.27M 1.76%
41,020
-3,570
25
$2.67M 1.44%
+51,020
1
2 3 4 5