We are live on ! Find out more
JAM

JCIC Asset Management Portfolio holdings

AUM $326M
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$36.1M
Cap. Flow
+$21.2M
Cap. Flow %
7.45%
Top 10 Hldgs %
46.73%
Holding
137
New
20
Increased
39
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.4M
2
TWLO icon
Twilio
TWLO
+$4.51M
3
SHOP icon
Shopify
SHOP
+$4.27M
4
TSM icon
TSMC
TSM
+$3.37M
5
ING icon
ING
ING
+$2.67M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.9M
2
FTS icon
Fortis
FTS
+$4.07M
3
QSR icon
Restaurant Brands International
QSR
+$3.34M
4
SAP icon
SAP
SAP
+$2.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$379K

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 21.71%
3 Consumer Discretionary 13.66%
4 Communication Services 11.08%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
26
Twilio
TWLO
$30B
$4.47M 1.57%
13,112
+12,042
+1,125% +$4.51M
SJR
27
DELISTED
Shaw Communications Inc.
SJR
$4.3M 1.51%
165,135
-123
-0.1% -$2.43K
OTEX icon
28
Open Text
OTEX
$6.15B
$4.27M 1.5%
89,458
-3,755
-4% -$176K
SHOP icon
29
Shopify
SHOP
$152B
$3.96M 1.39%
35,880
+35,350
+6,670% +$4.27M
GOOS
30
Canada Goose Holdings
GOOS
$872M
$3.94M 1.39%
100,288
-2,624
-3% -$104K
SONY icon
31
Sony
SONY
$137B
$3.85M 1.36%
181,840
+4,050
+2% +$85.5K
PFE icon
32
Pfizer
PFE
$143B
$3.7M 1.3%
102,130
+106
+0.1% +$3.76K
B
33
Barrick Mining
B
$61.5B
$3.66M 1.29%
184,249
-1,339
-0.7% -$28.9K
TSM icon
34
TSMC
TSM
$2.1T
$3.22M 1.13%
+27,243
New +$3.37M
ING icon
35
ING
ING
$99.8B
$3.19M 1.12%
261,000
+251,220
+2,569% +$2.67M
PBA icon
36
Pembina Pipeline
PBA
$28.4B
$3.15M 1.11%
108,838
-940
-0.9% -$26.1K
TTE icon
37
TotalEnergies
TTE
$195B
$2.63M 0.93%
56,555
+54,465
+2,606% +$2.48M
BABA icon
38
Alibaba
BABA
$293B
$2.48M 0.87%
10,961
-43
-0.4% -$10.6K
WMT icon
39
Walmart Inc
WMT
$885B
$2.37M 0.83%
52,380
+5,280
+11% +$245K
MELI icon
40
Mercado Libre
MELI
$95.2B
$2.02M 0.71%
1,371
+1,345
+5,173% +$2.28M
SLF icon
41
Sun Life Financial
SLF
$46B
$2.01M 0.71%
39,686
+2,970
+8% +$145K
ENB icon
42
Enbridge
ENB
$119B
$1.77M 0.62%
48,630
-565
-1% -$19.9K
OVV icon
43
Ovintiv
OVV
$17.3B
$1.02M 0.36%
42,860
– –
SE icon
44
Sea Limited
SE
$65.4B
$1.01M 0.35%
4,508
+4,328
+2,404% +$1.01M
QQQ icon
45
Invesco QQQ Trust
QQQ
$461B
$752K 0.26%
2,355
-20
-0.8% -$6.39K
BPY
46
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$499K 0.18%
28,039
-2,040
-7% -$35.6K
BMO icon
47
Bank of Montreal
BMO
$126B
$488K 0.17%
5,473
-260
-5% -$21.2K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$462K 0.16%
1,165
-245
-17% -$94.5K
FTS icon
49
Fortis
FTS
$29B
$400K 0.14%
9,225
-99,215
-91% -$4.07M
EL icon
50
Estee Lauder
EL
$30.4B
$396K 0.14%
1,362
+222
+19% +$60.8K
1
2
3 4 5

Similar funds

JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
MVM
Menlo Ventures Management Menlo Park, California $327M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return

JCIC Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, JCIC Asset Management held 137 positions worth $284M, up 15% from $248M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

JCIC Asset Management deployed $21.2M of net new capital in Q1 2021, opening 20 new positions and adding to 39 existing holdings. Its largest new stake was TSMC: 27,243 shares worth $3.22M.

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

On the sell side, the largest reduction was Home Depot, an estimated $4.9M trimmed.

  • JCIC Asset Management's largest Q1 2021 buy was TSMC: 27,243 shares worth $3.22M.
  • JCIC Asset Management added most to iShares Russell 2000 ETF in Q1 2021, an estimated $11.4M increase.
  • JCIC Asset Management's biggest Q1 2021 reduction was Home Depot, cutting an estimated $4.9M.
  • JCIC Asset Management fully exited Restaurant Brands International in Q1 2021, selling an estimated $3.34M.
  • JCIC Asset Management's ten largest holdings make up 47% of its $284M portfolio in Q1 2021.
  • JCIC Asset Management opened 20 new positions and closed 12 in Q1 2021.
  • JCIC Asset Management's portfolio value rose 15% quarter-over-quarter to $284M.

Based on JCIC Asset Management's 13F filing for Q1 2021, filed 14 Apr 2021.