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
+9.24%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$104M
Cap. Flow
+$1.23M
Cap. Flow %
0.32%
Top 10 Hldgs %
46.03%
Holding
126
New
1
Increased
34
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$4.11M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$94K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$85K
5
DIS icon
Walt Disney
DIS
+$46.8K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$3.22M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K
3
RY icon
Royal Bank of Canada
RY
+$215K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$193K
5
BN icon
Brookfield
BN
+$165K

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Financials 20.57%
3 Consumer Discretionary 14.77%
4 Communication Services 11.41%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$94B
$5.93M 1.53%
49,700
-97,615
-66% -$3.22M
SJR
27
DELISTED
Shaw Communications Inc.
SJR
$5.92M 1.52%
164,715
-420
-0.3% -$12.1K
DIS icon
28
Walt Disney
DIS
$171B
$5.84M 1.5%
26,805
+260
+1% +$46.8K
OTEX icon
29
Open Text
OTEX
$6.28B
$5.56M 1.43%
88,303
-1,155
-1% -$55.8K
GOOS
30
Canada Goose Holdings
GOOS
$903M
$5.41M 1.39%
99,928
-360
-0.4% -$14.7K
STLA icon
31
Stellantis
STLA
$17.4B
$5.34M 1.38%
+218,672
New +$4.11M
PFE icon
32
Pfizer
PFE
$143B
$4.84M 1.25%
99,705
-2,425
-2% -$94.3K
B
33
Barrick Mining
B
$60.9B
$4.58M 1.18%
178,564
-5,685
-3% -$128K
SONY icon
34
Sony
SONY
$137B
$4.31M 1.11%
178,765
-3,075
-2% -$62.3K
PBA icon
35
Pembina Pipeline
PBA
$29.3B
$4.29M 1.11%
109,048
+210
+0.2% +$6.59K
ING icon
36
ING
ING
$92.9B
$4.29M 1.11%
261,620
+620
+0.2% +$8.13K
TSM icon
37
TSMC
TSM
$1.94T
$3.98M 1.02%
26,698
-545
-2% -$63.9K
TTE icon
38
TotalEnergies
TTE
$193B
$3.19M 0.82%
56,780
+225
+0.4% +$10.5K
WMT icon
39
Walmart Inc
WMT
$909B
$3.1M 0.8%
53,175
+795
+2% +$37K
BABA icon
40
Alibaba
BABA
$276B
$3.09M 0.8%
10,996
+35
+0.3% +$7.78K
MELI icon
41
Mercado Libre
MELI
$94.5B
$2.66M 0.68%
1,378
+7
+0.5% +$10.3K
SLF icon
42
Sun Life Financial
SLF
$45.6B
$2.56M 0.66%
40,026
+340
+0.9% +$18K
ENB icon
43
Enbridge
ENB
$120B
$2.42M 0.62%
48,735
+105
+0.2% +$4.06K
OVV icon
44
Ovintiv
OVV
$17B
$1.68M 0.43%
42,860
– –
SE icon
45
Sea Limited
SE
$66.4B
$1.56M 0.4%
4,573
+65
+1% +$16.5K
QQQ icon
46
Invesco QQQ Trust
QQQ
$436B
$1.03M 0.27%
2,355
– –
BMO icon
47
Bank of Montreal
BMO
$123B
$695K 0.18%
5,473
– –
BPY
48
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$664K 0.17%
28,284
+245
+0.9% +$4.48K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$618K 0.16%
1,165
– –
EL icon
50
Estee Lauder
EL
$30.4B
$541K 0.14%
1,372
+10
+0.7% +$3.03K
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 Q2 2021 Portfolio in Review

As of Q2 2021, JCIC Asset Management held 126 positions worth $389M, up 37% from $284M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.6%. JCIC Asset Management opened 1 new position and exited 1, leaving the 126-position portfolio largely intact.

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

  • JCIC Asset Management's largest Q2 2021 buy was Stellantis: 218,672 shares worth $5.34M.
  • JCIC Asset Management added most to Canadian Natural Resources in Q2 2021, an estimated $2.05M increase.
  • JCIC Asset Management's biggest Q2 2021 reduction was CSX Corp, cutting an estimated $3.22M.
  • JCIC Asset Management fully exited Peloton Interactive in Q2 2021, selling an estimated $100K.
  • JCIC Asset Management's ten largest holdings make up 46% of its $389M portfolio in Q2 2021.
  • JCIC Asset Management opened 1 new position and closed 1 in Q2 2021.
  • JCIC Asset Management's portfolio value rose 37% quarter-over-quarter to $389M.

Based on JCIC Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.