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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
+0.27%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$10.2M
Cap. Flow
+$3.31M
Cap. Flow %
1.02%
Top 10 Hldgs %
47.68%
Holding
130
New
2
Increased
12
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$6.82M
2
CP icon
Canadian Pacific Kansas City
CP
+$6.18M
3
TECK icon
Teck Resources
TECK
+$4.76M
4
NTR icon
Nutrien
NTR
+$3.7M
5
FNV icon
Franco-Nevada
FNV
+$1.57M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.01M
2
TTE icon
TotalEnergies
TTE
+$2.81M
3
TWLO icon
Twilio
TWLO
+$2.24M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.69M
5
PBA icon
Pembina Pipeline
PBA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Financials 18.36%
3 Consumer Discretionary 11.08%
4 Industrials 10.74%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
26
Magna International
MGA
$18.5B
$5.21M 1.61%
81,216
-860
-1% -$63.7K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$5.19M 1.61%
23,358
-454
-2% -$113K
SJR
28
DELISTED
Shaw Communications Inc.
SJR
$5.05M 1.56%
162,868
-1,643
-1% -$49.3K
PFE icon
29
Pfizer
PFE
$143B
$4.98M 1.54%
96,163
-1,457
-1% -$75.6K
NTR icon
30
Nutrien
NTR
$31.7B
$4.61M 1.42%
+44,590
New +$3.7M
DIS icon
31
Walt Disney
DIS
$170B
$3.62M 1.12%
26,423
-467
-2% -$67.5K
SONY icon
32
Sony
SONY
$133B
$3.61M 1.11%
175,540
-2,750
-2% -$59.8K
OTEX icon
33
Open Text
OTEX
$6.34B
$3.56M 1.1%
83,959
-1,729
-2% -$76.8K
STLA icon
34
Stellantis
STLA
$21.3B
$3.49M 1.08%
214,712
-4,215
-2% -$77.1K
SHOP icon
35
Shopify
SHOP
$152B
$3.31M 1.02%
48,960
-240
-0.5% -$19.7K
ING icon
36
ING
ING
$101B
$2.72M 0.84%
260,685
-1,450
-0.6% -$18.9K
TSM icon
37
TSMC
TSM
$2.11T
$2.71M 0.84%
26,033
-530
-2% -$62K
WMT icon
38
Walmart Inc
WMT
$881B
$2.62M 0.81%
52,857
-888
-2% -$41.7K
GOOS
39
Canada Goose Holdings
GOOS
$856M
$2.57M 0.79%
97,709
-1,291
-1% -$37.1K
OVV icon
40
Ovintiv
OVV
$17.1B
$2.32M 0.72%
42,860
– –
ENB icon
41
Enbridge
ENB
$118B
$2.09M 0.65%
45,403
-3,662
-7% -$157K
MELI icon
42
Mercado Libre
MELI
$96.3B
$1.64M 0.51%
1,380
-23
-2% -$25K
SLF icon
43
Sun Life Financial
SLF
$45.7B
$1.49M 0.46%
26,721
+205
+0.8% +$11.3K
QQQ icon
44
Invesco QQQ Trust
QQQ
$469B
$854K 0.26%
2,355
– –
SE icon
45
Sea Limited
SE
$68.1B
$540K 0.17%
4,504
-105
-2% -$14.8K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$526K 0.16%
1,165
– –
NVDA icon
47
NVIDIA
NVDA
$5.01T
$485K 0.15%
17,780
– –
FTS icon
48
Fortis
FTS
$28.8B
$454K 0.14%
9,175
+80
+0.9% +$3.75K
PBA icon
49
Pembina Pipeline
PBA
$28B
$422K 0.13%
11,236
-33,359
-75% -$1.13M
BIP icon
50
Brookfield Infrastructure Partners
BIP
$18.4B
$408K 0.13%
9,234
+75
+0.8% +$3.03K
1
2
3 4 5

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JCIC Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, JCIC Asset Management held 130 positions worth $323M, down 3% from $334M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.1%. JCIC Asset Management opened 2 new positions and exited 2, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JCIC Asset Management's largest Q1 2022 buy was Teck Resources: 133,085 shares worth $5.37M.
  • JCIC Asset Management added most to Bank of Montreal in Q1 2022, an estimated $6.82M increase.
  • JCIC Asset Management's biggest Q1 2022 reduction was Toronto Dominion Bank, cutting an estimated $7.01M.
  • JCIC Asset Management fully exited TotalEnergies in Q1 2022, selling an estimated $2.81M.
  • JCIC Asset Management's ten largest holdings make up 48% of its $323M portfolio in Q1 2022.
  • JCIC Asset Management opened 2 new positions and closed 2 in Q1 2022.
  • JCIC Asset Management's portfolio value fell 3% quarter-over-quarter to $323M.

Based on JCIC Asset Management's 13F filing for Q1 2022, filed 12 Apr 2022.