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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
-0.35%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$84.4M
Cap. Flow
-$4.12M
Cap. Flow %
-1.36%
Top 10 Hldgs %
47.6%
Holding
126
New
1
Increased
17
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$3.28M
2
BN icon
Brookfield
BN
+$112K
3
AMZN icon
Amazon
AMZN
+$58.6K
4
SE icon
Sea Limited
SE
+$46.3K
5
DIS icon
Walt Disney
DIS
+$38.3K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.09M
2
MFC icon
Manulife Financial
MFC
+$2.15M
3
SLF icon
Sun Life Financial
SLF
+$765K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$664K
5
AAPL icon
Apple
AAPL
+$167K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Financials 20.28%
3 Consumer Discretionary 13.56%
4 Communication Services 11.96%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$4.57M 1.5%
27,020
+215
+0.8% +$38.3K
CSX icon
27
CSX Corp
CSX
$93.4B
$4.52M 1.49%
152,015
+102,315
+206% +$3.28M
OTEX icon
28
Open Text
OTEX
$6.15B
$4.28M 1.41%
87,808
-495
-0.6% -$25.8K
PFE icon
29
Pfizer
PFE
$143B
$4.21M 1.38%
97,890
-1,815
-2% -$80.4K
STLA icon
30
Stellantis
STLA
$21.7B
$4.21M 1.38%
220,367
+1,695
+0.8% +$33.5K
TWLO icon
31
Twilio
TWLO
$30B
$4.17M 1.37%
13,065
-37
-0.3% -$13.5K
SONY icon
32
Sony
SONY
$137B
$3.95M 1.3%
178,615
-150
-0.1% -$3.14K
ING icon
33
ING
ING
$99.8B
$3.79M 1.24%
261,195
-425
-0.2% -$5.68K
GOOS
34
Canada Goose Holdings
GOOS
$872M
$3.57M 1.17%
99,983
+55
+0.1% +$2.19K
PBA icon
35
Pembina Pipeline
PBA
$28.4B
$3.44M 1.13%
108,538
-510
-0.5% -$16.1K
B
36
Barrick Mining
B
$61.5B
$3.2M 1.05%
177,174
-1,390
-0.8% -$27.9K
TSM icon
37
TSMC
TSM
$2.1T
$2.98M 0.98%
26,688
-10
-0% -$1.17K
TTE icon
38
TotalEnergies
TTE
$195B
$2.72M 0.89%
56,665
-115
-0.2% -$5.1K
WMT icon
39
Walmart Inc
WMT
$885B
$2.51M 0.82%
53,955
+780
+1% +$37.6K
MELI icon
40
Mercado Libre
MELI
$95.2B
$2.33M 0.77%
1,390
+12
+0.9% +$20.8K
ENB icon
41
Enbridge
ENB
$119B
$1.97M 0.65%
49,535
+800
+2% +$31.6K
SE icon
42
Sea Limited
SE
$65.4B
$1.51M 0.5%
4,724
+151
+3% +$46.3K
OVV icon
43
Ovintiv
OVV
$17.3B
$1.41M 0.46%
42,860
– –
SLF icon
44
Sun Life Financial
SLF
$46B
$1.29M 0.43%
25,146
-14,880
-37% -$765K
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$843K 0.28%
2,355
– –
BMO icon
46
Bank of Montreal
BMO
$126B
$546K 0.18%
5,473
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$500K 0.16%
1,165
– –
FTS icon
48
Fortis
FTS
$29B
$403K 0.13%
9,095
-215
-2% -$9.73K
EL icon
49
Estee Lauder
EL
$30.4B
$390K 0.13%
1,301
-71
-5% -$23.2K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$365K 0.12%
2,740
-45
-2% -$6.08K
1
2
3 4 5

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JCIC Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, JCIC Asset Management held 126 positions worth $304M, down 22% from $389M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. JCIC Asset Management opened 1 new position and exited 4, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JCIC Asset Management's largest Q3 2021 buy was Lightspeed Commerce: 82 shares worth $8K.
  • JCIC Asset Management added most to CSX Corp in Q3 2021, an estimated $3.28M increase.
  • JCIC Asset Management's biggest Q3 2021 reduction was Manulife Financial, cutting an estimated $2.15M.
  • JCIC Asset Management fully exited Alibaba in Q3 2021, selling an estimated $3.09M.
  • JCIC Asset Management's ten largest holdings make up 48% of its $304M portfolio in Q3 2021.
  • JCIC Asset Management opened 1 new position and closed 4 in Q3 2021.
  • JCIC Asset Management's portfolio value fell 22% quarter-over-quarter to $304M.

Based on JCIC Asset Management's 13F filing for Q3 2021, filed 14 Oct 2021.