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
$244M
AUM Growth
+$842K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.68M
3
+$425K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$381K
5
CP icon
Canadian Pacific Kansas City
CP
+$261K

Top Sells

1
+$5.08M
2
+$4.69M
3
+$3.26M
4
FSV icon
FirstService
FSV
+$3.19M
5
DIS icon
Walt Disney
DIS
+$2.25M

Sector Composition

1 Technology 28.86%
2 Financials 17.65%
3 Energy 11.44%
4 Industrials 9.79%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 10.66%
111,561
+670
2
$18.4M 7.56%
42,838
+220
3
$17.9M 7.34%
107,082
+1,310
4
$14.7M 6.02%
78,803
+494
5
$13.9M 5.7%
65,916
+485
6
$13.7M 5.62%
83,538
+515
7
$10.4M 4.27%
83,412
+3,407
8
$8.68M 3.56%
39,292
+905
9
$8.04M 3.3%
197,887
+5,139
10
$7.27M 2.98%
26,448
+250
11
$6.66M 2.73%
11,391
+145
12
$6.48M 2.66%
48,024
+385
13
$6.32M 2.59%
35,372
+1,190
14
$6.17M 2.53%
106,346
+4,390
15
$5.93M 2.43%
14,634
+105
16
$5.74M 2.35%
67,124
+3,055
17
$5.23M 2.14%
30,111
+240
18
$5.14M 2.11%
107,670
+3,285
19
$4.43M 1.82%
25,965
+875
20
$4.35M 1.78%
36,542
+213
21
$4.11M 1.68%
118,929
-94
22
$3.92M 1.61%
83,020
+2,055
23
$3.74M 1.53%
4,216
+42
24
$3.6M 1.48%
44,636
+560
25
$3.33M 1.36%
+51,210
1
2 3 4 5