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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
+11.01%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$29.5M
Cap. Flow
+$1.48M
Cap. Flow %
0.44%
Top 10 Hldgs %
48.26%
Holding
129
New
7
Increased
18
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$6M
2
FNV icon
Franco-Nevada
FNV
+$3.29M
3
SHOP icon
Shopify
SHOP
+$1.98M
4
SLF icon
Sun Life Financial
SLF
+$75.7K
5
F icon
Ford
F
+$43.6K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.31M
2
MFC icon
Manulife Financial
MFC
+$2.07M
3
PBA icon
Pembina Pipeline
PBA
+$2.04M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.55M
5
AAPL icon
Apple
AAPL
+$207K

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Financials 18.56%
3 Consumer Discretionary 12.77%
4 Communication Services 11.22%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
26
Manulife Financial
MFC
$73.9B
$5.03M 1.51%
263,768
-106,776
-29% -$2.07M
SJR
27
DELISTED
Shaw Communications Inc.
SJR
$5M 1.5%
164,511
-1,409
-0.8% -$41.2K
VLO icon
28
Valero Energy
VLO
$90.1B
$4.91M 1.47%
65,362
+195
+0.3% +$14.5K
SONY icon
29
Sony
SONY
$137B
$4.51M 1.35%
178,290
-325
-0.2% -$7.74K
DIS icon
30
Walt Disney
DIS
$167B
$4.17M 1.25%
26,890
-130
-0.5% -$21K
STLA icon
31
Stellantis
STLA
$21.7B
$4.11M 1.23%
218,927
-1,440
-0.7% -$27.8K
OTEX icon
32
Open Text
OTEX
$6.15B
$4.07M 1.22%
85,688
-2,120
-2% -$104K
GOOS
33
Canada Goose Holdings
GOOS
$872M
$3.67M 1.1%
99,000
-983
-1% -$40.2K
ING icon
34
ING
ING
$99.8B
$3.65M 1.09%
262,135
+940
+0.4% +$13.7K
FNV icon
35
Franco-Nevada
FNV
$41.1B
$3.5M 1.05%
25,265
+23,775
+1,596% +$3.29M
TWLO icon
36
Twilio
TWLO
$30B
$3.32M 0.99%
12,605
-460
-4% -$138K
TSM icon
37
TSMC
TSM
$2.1T
$3.2M 0.96%
26,563
-125
-0.5% -$14.6K
TTE icon
38
TotalEnergies
TTE
$195B
$2.81M 0.84%
56,850
+185
+0.3% +$9.21K
WMT icon
39
Walmart Inc
WMT
$885B
$2.59M 0.78%
53,745
-210
-0.4% -$10K
ENB icon
40
Enbridge
ENB
$119B
$1.92M 0.57%
49,065
-470
-0.9% -$18.8K
MELI icon
41
Mercado Libre
MELI
$95.2B
$1.89M 0.57%
1,403
+13
+0.9% +$18.3K
SLF icon
42
Sun Life Financial
SLF
$46B
$1.48M 0.44%
26,516
+1,370
+5% +$75.7K
OVV icon
43
Ovintiv
OVV
$17.3B
$1.44M 0.43%
42,860
– –
PBA icon
44
Pembina Pipeline
PBA
$28.4B
$1.35M 0.41%
44,595
-63,943
-59% -$2.04M
SE icon
45
Sea Limited
SE
$65.4B
$1.03M 0.31%
4,609
-115
-2% -$34.3K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$937K 0.28%
2,355
– –
BMO icon
47
Bank of Montreal
BMO
$126B
$590K 0.18%
5,473
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$553K 0.17%
1,165
– –
NVDA icon
49
NVIDIA
NVDA
$4.86T
$523K 0.16%
17,780
+1,500
+9% +$41.3K
EL icon
50
Estee Lauder
EL
$30.4B
$511K 0.15%
1,381
+80
+6% +$27.2K
1
2
3 4 5

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JCIC Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, JCIC Asset Management held 129 positions worth $334M, up 9.7% from $304M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

JCIC Asset Management's Q4 2021 filing shows 7 new, 18 increased, 38 reduced and 1 closed positions. Its largest new stake was Cenovus Energy: 501,215 shares worth $6.15M. The largest sale was Barrick Mining, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JCIC Asset Management's largest Q4 2021 buy was Cenovus Energy: 501,215 shares worth $6.15M.
  • JCIC Asset Management added most to Franco-Nevada in Q4 2021, an estimated $3.29M increase.
  • JCIC Asset Management's biggest Q4 2021 reduction was Barrick Mining, cutting an estimated $3.31M.
  • JCIC Asset Management fully exited Telus in Q4 2021, selling an estimated $12K.
  • JCIC Asset Management's ten largest holdings make up 48% of its $334M portfolio in Q4 2021.
  • JCIC Asset Management opened 7 new positions and closed 1 in Q4 2021.
  • JCIC Asset Management's portfolio value rose 9.7% quarter-over-quarter to $334M.

Based on JCIC Asset Management's 13F filing for Q4 2021, filed 19 Jan 2022.