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JAM

JCIC Asset Management Portfolio holdings

AUM $326M
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$21.8M
Cap. Flow
+$2.49M
Cap. Flow %
1.15%
Top 10 Hldgs %
51.76%
Holding
102
New
11
Increased
48
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$8.57M
2
TAK icon
Takeda Pharmaceutical
TAK
+$2.67M
3
BABA icon
Alibaba
BABA
+$1.88M
4
SJR
Shaw Communications Inc.
SJR
+$1.17M
5
WMT icon
Walmart Inc
WMT
+$841K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$8.54M
2
TD icon
Toronto Dominion Bank
TD
+$2.53M
3
SU icon
Suncor Energy
SU
+$2.49M
4
RCI icon
Rogers Communications
RCI
+$1.84M
5
ENB icon
Enbridge
ENB
+$989K

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Financials 18.91%
3 Consumer Discretionary 14.58%
4 Communication Services 11.69%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$305B
$3.08M 1.43%
10,489
+7,127
+212% +$1.88M
SJR
27
DELISTED
Shaw Communications Inc.
SJR
$3.08M 1.43%
169,019
+64,255
+61% +$1.17M
DIS icon
28
Walt Disney
DIS
$170B
$3.07M 1.42%
24,763
+5,353
+28% +$669K
QSR icon
29
Restaurant Brands International
QSR
$25.3B
$3.06M 1.42%
53,349
+780
+1% +$43.5K
LMT icon
30
Lockheed Martin
LMT
$135B
$2.96M 1.37%
7,724
+48
+0.6% +$18.3K
TAK icon
31
Takeda Pharmaceutical
TAK
$53.7B
$2.62M 1.21%
+146,710
New +$2.67M
SONY icon
32
Sony
SONY
$133B
$2.59M 1.2%
168,840
+2,050
+1% +$31.9K
PBA icon
33
Pembina Pipeline
PBA
$28B
$2.22M 1.03%
104,641
+2,550
+2% +$62.6K
WMT icon
34
Walmart Inc
WMT
$881B
$2.1M 0.97%
45,090
+18,906
+72% +$841K
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
$1.88M 0.87%
13,646
+195
+1% +$27.9K
ENB icon
36
Enbridge
ENB
$118B
$1.5M 0.69%
51,176
-31,425
-38% -$989K
SLF icon
37
Sun Life Financial
SLF
$45.7B
$1.33M 0.62%
32,650
+2,910
+10% +$118K
QQQ icon
38
Invesco QQQ Trust
QQQ
$469B
$660K 0.31%
2,375
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$465K 0.22%
1,390
– –
BMO icon
40
Bank of Montreal
BMO
$126B
$368K 0.17%
6,295
+115
+2% +$6.66K
OVV icon
41
Ovintiv
OVV
$17.1B
$350K 0.16%
+42,860
New +$442K
BPY
42
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$348K 0.16%
28,920
+10,768
+59% +$123K
T icon
43
AT&T
T
$162B
$343K 0.16%
15,944
+457
+3% +$10.2K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$327K 0.15%
2,430
– –
FNV icon
45
Franco-Nevada
FNV
$41.4B
$293K 0.14%
2,095
-57,453
-96% -$8.54M
EL icon
46
Estee Lauder
EL
$30.6B
$186K 0.09%
850
+125
+17% +$25.7K
NFLX icon
47
Netflix
NFLX
$305B
$166K 0.08%
3,320
+260
+8% +$12.9K
NVDA icon
48
NVIDIA
NVDA
$5.01T
$153K 0.07%
11,280
+2,080
+23% +$24.2K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$139K 0.06%
1,180
– –
BNS icon
50
Scotiabank
BNS
$108B
$136K 0.06%
3,270
+70
+2% +$2.94K
1
2
3 4 5

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JCIC Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, JCIC Asset Management held 102 positions worth $216M, up 11% from $194M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

JCIC Asset Management's Q3 2020 filing shows 11 new, 48 increased, 3 reduced and 4 closed positions. Its largest new stake was Barrick Mining: 300,910 shares worth $8.45M. The largest sale was Franco-Nevada, an estimated $8.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JCIC Asset Management's largest Q3 2020 buy was Barrick Mining: 300,910 shares worth $8.45M.
  • JCIC Asset Management added most to Alibaba in Q3 2020, an estimated $1.88M increase.
  • JCIC Asset Management's biggest Q3 2020 reduction was Franco-Nevada, cutting an estimated $8.54M.
  • JCIC Asset Management fully exited Suncor Energy in Q3 2020, selling an estimated $2.49M.
  • JCIC Asset Management's ten largest holdings make up 52% of its $216M portfolio in Q3 2020.
  • JCIC Asset Management opened 11 new positions and closed 4 in Q3 2020.
  • JCIC Asset Management's portfolio value rose 11% quarter-over-quarter to $216M.

Based on JCIC Asset Management's 13F filing for Q3 2020, filed 8 Oct 2020.