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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
+13.87%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$31.9M
Cap. Flow
+$8.44M
Cap. Flow %
3.4%
Top 10 Hldgs %
50.56%
Holding
130
New
32
Increased
53
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$3.47M
2
GOOS
Canada Goose Holdings
GOOS
+$3.43M
3
CNQ icon
Canadian Natural Resources
CNQ
+$3.16M
4
VLO icon
Valero Energy
VLO
+$3.13M
5
HON icon
Honeywell
HON
+$2.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.24M
2
LMT icon
Lockheed Martin
LMT
+$2.96M
3
B
Barrick Mining
B
+$2.92M
4
TAK icon
Takeda Pharmaceutical
TAK
+$2.62M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Financials 20.73%
3 Consumer Discretionary 16.04%
4 Communication Services 11.13%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$3.76M 1.51%
102,024
-3,391
-3% -$124K
CNQ icon
27
Canadian Natural Resources
CNQ
$96.7B
$3.7M 1.49%
+314,397
New +$3.16M
VLO icon
28
Valero Energy
VLO
$88.5B
$3.61M 1.46%
+63,885
New +$3.13M
SONY icon
29
Sony
SONY
$133B
$3.6M 1.45%
177,790
+8,950
+5% +$156K
QSR icon
30
Restaurant Brands International
QSR
$25.3B
$3.34M 1.35%
54,629
+1,280
+2% +$74.7K
GOOS
31
Canada Goose Holdings
GOOS
$856M
$3.06M 1.23%
+102,912
New +$3.43M
SJR
32
DELISTED
Shaw Communications Inc.
SJR
$2.9M 1.17%
165,258
-3,761
-2% -$66.3K
SAP icon
33
SAP
SAP
$219B
$2.7M 1.09%
20,729
+150
+0.7% +$19.4K
PBA icon
34
Pembina Pipeline
PBA
$28B
$2.6M 1.05%
109,778
+5,137
+5% +$121K
BABA icon
35
Alibaba
BABA
$305B
$2.56M 1.03%
11,004
+515
+5% +$143K
WMT icon
36
Walmart Inc
WMT
$881B
$2.26M 0.91%
47,100
+2,010
+4% +$97.6K
SLF icon
37
Sun Life Financial
SLF
$45.7B
$1.63M 0.66%
36,716
+4,066
+12% +$176K
ENB icon
38
Enbridge
ENB
$118B
$1.57M 0.63%
49,195
-1,981
-4% -$60.3K
QQQ icon
39
Invesco QQQ Trust
QQQ
$469B
$745K 0.3%
2,375
– –
OVV icon
40
Ovintiv
OVV
$17.1B
$616K 0.25%
42,860
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$527K 0.21%
1,410
+20
+1% +$7.09K
BMO icon
42
Bank of Montreal
BMO
$126B
$436K 0.18%
5,733
-562
-9% -$38.5K
BPY
43
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$435K 0.18%
30,079
+1,159
+4% +$17K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$423K 0.17%
3,065
+635
+26% +$86.5K
TWLO icon
45
Twilio
TWLO
$29.8B
$362K 0.15%
1,070
+600
+128% +$187K
T icon
46
AT&T
T
$162B
$345K 0.14%
15,901
-43
-0.3% -$927
EL icon
47
Estee Lauder
EL
$30.6B
$303K 0.12%
1,140
+290
+34% +$69.8K
BIP icon
48
Brookfield Infrastructure Partners
BIP
$18.4B
$297K 0.12%
8,994
+7,890
+715% +$257K
ALGN icon
49
Align Technology
ALGN
$12.4B
$242K 0.1%
452
+114
+34% +$51.3K
NFLX icon
50
Netflix
NFLX
$305B
$223K 0.09%
4,120
+800
+24% +$40.6K
1
2
3 4 5

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JCIC Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, JCIC Asset Management held 130 positions worth $248M, up 15% from $216M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

JCIC Asset Management deployed $8.44M of net new capital in Q4 2020, opening 32 new positions and adding to 53 existing holdings. Its largest new stake was Magna International: 58,970 shares worth $4.18M.

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

On the sell side, the largest reduction was Apple, an estimated $4.24M trimmed.

  • JCIC Asset Management's largest Q4 2020 buy was Magna International: 58,970 shares worth $4.18M.
  • JCIC Asset Management added most to Honeywell in Q4 2020, an estimated $2.98M increase.
  • JCIC Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $4.24M.
  • JCIC Asset Management fully exited Lockheed Martin in Q4 2020, selling an estimated $2.96M.
  • JCIC Asset Management's ten largest holdings make up 51% of its $248M portfolio in Q4 2020.
  • JCIC Asset Management opened 32 new positions and closed 13 in Q4 2020.
  • JCIC Asset Management's portfolio value rose 15% quarter-over-quarter to $248M.

Based on JCIC Asset Management's 13F filing for Q4 2020, filed 23 Feb 2021.