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
$224M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.23M
3
+$3.69M
4
PFE icon
Pfizer
PFE
+$23K
5
BMO icon
Bank of Montreal
BMO
+$22.1K

Top Sells

1
+$3.89M
2
+$3.43M
3
+$3.08M
4
SLF icon
Sun Life Financial
SLF
+$446K
5
SE icon
Sea Limited
SE
+$149K

Sector Composition

1 Technology 28.41%
2 Financials 14.5%
3 Energy 11.7%
4 Consumer Discretionary 10.51%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 11.87%
138,162
-532
2
$16.3M 7.27%
43,333
-277
3
$14.5M 6.48%
103,055
-428
4
$12.4M 5.53%
84,130
-493
5
$12.2M 5.43%
80,133
-345
6
$11.2M 5%
65,821
-290
7
$8.21M 3.67%
81,177
-783
8
$7.65M 3.42%
38,136
-137
9
$7.21M 3.22%
200,128
+158,085
10
$6.87M 3.07%
26,390
-23
11
$6.23M 2.78%
47,935
-233
12
$5.84M 2.61%
11,099
-21
13
$5.21M 2.32%
65,804
-1,055
14
$5.15M 2.3%
34,487
-345
15
$5.08M 2.27%
14,648
+13
16
$4.49M 2%
104,090
-320
17
$4.35M 1.94%
125,329
-410
18
$4.23M 1.89%
+77,045
19
$4.2M 1.87%
179,788
-898
20
$4.08M 1.82%
96,515
-245
21
$3.97M 1.77%
223,220
-1,940
22
$3.75M 1.68%
70,390
-60
23
$3.69M 1.64%
+25,190
24
$3.51M 1.56%
32,700
-100
25
$3.44M 1.53%
56,580
-295
1
2 3 4 5