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
$197M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.23M
3
+$2.6M
4
LIN icon
Linde
LIN
+$1.96M
5
SHOP icon
Shopify
SHOP
+$37.1K

Top Sells

1
+$7.64M
2
+$5.33M
3
+$2.98M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.23M
5
BMO icon
Bank of Montreal
BMO
+$2.17M

Sector Composition

1 Technology 27.15%
2 Financials 14.47%
3 Energy 13.56%
4 Consumer Discretionary 10.12%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 12.02%
138,694
-3,962
2
$13.8M 6.97%
43,610
-1,248
3
$13.6M 6.91%
103,483
-2,860
4
$10.2M 5.18%
80,478
-2,540
5
$9.59M 4.85%
66,111
-1,945
6
$8.7M 4.41%
84,623
-2,450
7
$7.17M 3.63%
81,960
-21,680
8
$6.83M 3.46%
48,168
-1,365
9
$6.76M 3.43%
38,273
-1,130
10
$6.08M 3.08%
26,413
-740
11
$6.06M 3.07%
187,270
-68,800
12
$5.61M 2.84%
11,120
-275
13
$4.97M 2.52%
66,859
-1,405
14
$4.68M 2.37%
34,832
-1,140
15
$4.42M 2.24%
14,635
-408
16
$4.17M 2.11%
96,760
-3,035
17
$4.14M 2.1%
+104,410
18
$3.89M 1.97%
29,115
-320
19
$3.87M 1.96%
125,739
-4,247
20
$3.68M 1.86%
225,160
-6,670
21
$3.47M 1.76%
180,686
-4,710
22
$3.26M 1.65%
56,875
-1,645
23
$3.23M 1.64%
+32,800
24
$3.14M 1.59%
91,194
-2,715
25
$2.93M 1.48%
45,452
-1,283
1
2 3 4 5