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JCIC Asset Management’s Franco-Nevada FNV Stock Holding History

JCIC Asset Management’s Portfolio FNV Stock Details FNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-29,115
Closed -$3.89M – 112
2023
Q3 		$3.89M Sell
29,115
-320
-1% -$45.2K 1.97% 18
2023
Q2 		$4.2M Sell
29,435
-1,855
-6% -$278K 1.91% 22
2023
Q1 		$4.56M Sell
31,290
-395
-1% -$55.1K 2.12% 21
2022
Q4 		$4.32M Sell
31,685
-395
-1% -$52.2K 2.15% 21
2022
Q3 		$3.96M Sell
32,080
-645
-2% -$81.1K 1.83% 22
2022
Q2 		$4.3M Sell
32,725
-3,470
-10% -$513K 2.32% 19
2022
Q1 		$5.76M Buy
36,195
+10,930
+43% +$1.57M 1.78% 21
2021
Q4 		$3.5M Buy
25,265
+23,775
+1,596% +$3.29M 1.05% 35
2021
Q3 		$193K Sell
1,490
-135
-8% -$19.8K 0.06% 59
2021
Q2 		$292K Hold
1,625
– – 0.08% 59
2021
Q1 		$204K Sell
1,625
-120
-7% -$14.4K 0.07% 58
2020
Q4 		$219K Sell
1,745
-350
-17% -$47.2K 0.09% 52
2020
Q3 		$293K Sell
2,095
-57,453
-96% -$8.54M 0.14% 45
2020
Q2 		$8.32M Sell
59,548
-17,257
-22% -$2.29M 4.28% 7
2020
Q1 		$7.68M Buy
+76,805
New +$8.34M 4.75% 5
2016
Q1 		– Sell
-2,100
Closed -$96K – 87
2015
Q4 		$96K Buy
2,100
+1,000
+91% +$48.4K 0.03% 39
2015
Q3 		$49K Sell
1,100
-3,250
-75% -$140K 0.01% 55
2015
Q2 		$207K Hold
4,350
– – 0.04% 41
2015
Q1 		$210K Buy
4,350
+390
+10% +$20.3K 0.04% 40
2014
Q4 		$195K Buy
+3,960
New +$201K 0.04% 37
2014
Q3 		– Sell
-3,960
Closed -$227K – 106
2014
Q2 		$227K Buy
3,960
+1,350
+52% +$65.9K 0.04% 37
2014
Q1 		$120K Buy
+2,610
New +$125K 0.02% 39

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

JCIC Asset Management's FNV Position: Q4 2023 in Review

JCIC Asset Management sold out of Franco-Nevada (FNV) in Q4 2023, closing a stake of 29,115 shares — an estimated $3.89M sold.

JCIC Asset Management first reported a position in FNV in Q1 2014 and held it in 22 quarters. The position peaked at $8.32M in Q2 2020. 488 funds tracked by Wall St. Rank hold FNV as of Q4 2023.

  • JCIC Asset Management reported no remaining Franco-Nevada position as of Q4 2023 after selling out during the quarter.
  • JCIC Asset Management sold 29,115 Franco-Nevada shares in Q4 2023, an estimated $3.89M.
  • JCIC Asset Management first reported a position in Franco-Nevada in Q1 2014 and held it in 22 quarters.
  • JCIC Asset Management's Franco-Nevada position peaked at $8.32M in Q2 2020.
  • 488 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2023.

Based on JCIC Asset Management's 13F filing for Q4 2023, filed 16 Jan 2024.