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
$217M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$9.69M
3
+$5.75M
4
BMO icon
Bank of Montreal
BMO
+$5.2M
5
TU icon
Telus
TU
+$5.07M

Top Sells

1
+$7.46M
2
+$4.5M
3
+$3.94M
4
ENB icon
Enbridge
ENB
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$413K

Sector Composition

1 Technology 20.39%
2 Financials 17.93%
3 Energy 15.46%
4 Consumer Discretionary 10.93%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 11.13%
+157,288
2
$11.3M 5.19%
48,480
-1,777
3
$11.2M 5.19%
118,780
-2,600
4
$10.4M 4.8%
112,500
-3,505
5
$9.69M 4.47%
+94,590
6
$9.24M 4.26%
73,377
-2,617
7
$8.51M 3.93%
420,875
-12,815
8
$8.46M 3.91%
41,488
-1,470
9
$8.14M 3.76%
44,409
-1,475
10
$7.99M 3.69%
266,406
-11,404
11
$7.07M 3.26%
56,326
-1,430
12
$7.03M 3.24%
12,659
-398
13
$5.97M 2.75%
28,819
-1,457
14
$5.75M 2.65%
+95,675
15
$5.62M 2.59%
75,390
-3,685
16
$5.28M 2.44%
39,999
-1,440
17
$5.2M 2.4%
+56,398
18
$5.07M 2.34%
+242,605
19
$5.01M 2.31%
64,605
-2,694
20
$4.78M 2.21%
16,155
-534
21
$4.38M 2.02%
99,757
-1,650
22
$3.96M 1.83%
32,080
-645
23
$3.96M 1.83%
136,189
-7,476
24
$3.87M 1.79%
69,426
-2,700
25
$3.63M 1.67%
113,351
-3,486
1
2 3 4 5