JAM

JCIC Asset Management Portfolio holdings

AUM $320M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.44M
3
+$4M
4
GIL icon
Gildan
GIL
+$3.85M
5
RYAAY icon
Ryanair
RYAAY
+$1.88M

Top Sells

1
+$13.7M
2
+$10.4M
3
+$5.53M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.21M
5
STLA icon
Stellantis
STLA
+$2.55M

Sector Composition

1 Technology 29.01%
2 Financials 15.11%
3 Consumer Discretionary 11.09%
4 Industrials 9.13%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 11.57%
114,026
+2,465
2
$21M 8.5%
110,137
+3,055
3
$18.2M 7.37%
43,139
+301
4
$17.5M 7.07%
79,557
+754
5
$16M 6.5%
66,946
+1,030
6
$12.8M 5.19%
95,275
+86,880
7
$8.81M 3.57%
39,862
+570
8
$8.51M 3.45%
200,585
+2,698
9
$8.48M 3.44%
26,818
+370
10
$6.44M 2.61%
+82,385
11
$6.43M 2.61%
108,325
+1,979
12
$6.15M 2.49%
35,887
+515
13
$6.05M 2.45%
30,616
+505
14
$5.97M 2.42%
48,734
+710
15
$5.9M 2.39%
11,654
+263
16
$5.79M 2.35%
14,874
+240
17
$4.96M 2.01%
68,479
+1,355
18
$4.56M 1.85%
84,179
+1,159
19
$4.23M 1.71%
26,360
+395
20
$4.09M 1.66%
45,266
+630
21
$4M 1.62%
+22,090
22
$3.85M 1.56%
+81,925
23
$3.82M 1.55%
118,459
-470
24
$3.3M 1.34%
155,940
+2,705
25
$3.3M 1.34%
4,272
+56
1
2 3 4 5