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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
-12.51%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$138M
Cap. Flow
-$105M
Cap. Flow %
-56.49%
Top 10 Hldgs %
48.96%
Holding
131
New
3
Increased
4
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$2.87M
2
SJR
Shaw Communications Inc.
SJR
+$2.61M
3
LIN icon
Linde
LIN
+$1.62M
4
WBD icon
Warner Bros
WBD
+$34.1K
5
HES
Hess
HES
+$21.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31M
2
AMZN icon
Amazon
AMZN
+$17M
3
AMD icon
Advanced Micro Devices
AMD
+$12M
4
BMO icon
Bank of Montreal
BMO
+$7.56M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.33M

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Energy 18.1%
3 Communication Services 12.68%
4 Industrials 12.04%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
26
Stellantis
STLA
$17.4B
$2.4M 1.29%
194,447
-20,265
-9% -$286K
DIS icon
27
Walt Disney
DIS
$171B
$2.36M 1.27%
25,012
-1,411
-5% -$157K
ING icon
28
ING
ING
$92.9B
$2.31M 1.24%
232,365
-28,320
-11% -$289K
WMT icon
29
Walmart Inc
WMT
$909B
$2.04M 1.1%
50,307
-2,550
-5% -$118K
TSM icon
30
TSMC
TSM
$1.94T
$1.91M 1.03%
23,323
-2,710
-10% -$251K
OVV icon
31
Ovintiv
OVV
$17B
$1.9M 1.02%
42,860
– –
ENB icon
32
Enbridge
ENB
$120B
$1.76M 0.95%
41,603
-3,800
-8% -$170K
GOOS
33
Canada Goose Holdings
GOOS
$903M
$1.73M 0.93%
96,154
-1,555
-2% -$32.8K
SONY icon
34
Sony
SONY
$137B
$1.61M 0.87%
98,535
-77,005
-44% -$1.36M
LIN icon
35
Linde
LIN
$236B
$1.49M 0.8%
+5,190
New +$1.62M
SLF icon
36
Sun Life Financial
SLF
$45.6B
$1.03M 0.56%
22,591
-4,130
-15% -$206K
MELI icon
37
Mercado Libre
MELI
$94.5B
$786K 0.42%
1,234
-146
-11% -$127K
EL icon
38
Estee Lauder
EL
$30.4B
$350K 0.19%
1,374
-7
-0.5% -$1.78K
TD icon
39
Toronto Dominion Bank
TD
$193B
$315K 0.17%
4,806
– –
NVDA icon
40
NVIDIA
NVDA
$4.6T
$284K 0.15%
18,740
+960
+5% +$18.1K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$271K 0.15%
2,465
-130
-5% -$14.7K
SE icon
42
Sea Limited
SE
$66.4B
$268K 0.14%
4,014
-490
-11% -$41.8K
FTS icon
43
Fortis
FTS
$29.3B
$226K 0.12%
4,790
-4,385
-48% -$215K
PBA icon
44
Pembina Pipeline
PBA
$29.3B
$195K 0.11%
5,526
-5,710
-51% -$220K
BIP icon
45
Brookfield Infrastructure Partners
BIP
$19.6B
$183K 0.1%
4,799
-4,435
-48% -$182K
MSCI icon
46
MSCI
MSCI
$42.4B
$171K 0.09%
416
-7
-2% -$3.05K
T icon
47
AT&T
T
$164B
$160K 0.09%
7,622
-6,845
-47% -$137K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$153K 0.08%
1,400
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$129B
$133K 0.07%
1,729
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$129K 0.07%
1,265
-60
-5% -$6.17K
1
2
3 4 5

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JCIC Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, JCIC Asset Management held 131 positions worth $186M, down 43% from $323M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

JCIC Asset Management withdrew a net $105M in Q2 2022, closing 22 positions and reducing 57 holdings. Its most notable exit was Apple, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.

Against the trend, JCIC Asset Management opened a new position in Shell worth $2.67M.

  • JCIC Asset Management's largest Q2 2022 buy was Shell: 51,020 shares worth $2.67M.
  • JCIC Asset Management added most to Shaw Communications Inc. in Q2 2022, an estimated $2.61M increase.
  • JCIC Asset Management's biggest Q2 2022 reduction was Canadian Pacific Kansas City, cutting an estimated $6.33M.
  • JCIC Asset Management fully exited Apple in Q2 2022, selling an estimated $31M.
  • JCIC Asset Management's ten largest holdings make up 49% of its $186M portfolio in Q2 2022.
  • JCIC Asset Management opened 3 new positions and closed 22 in Q2 2022.
  • JCIC Asset Management's portfolio value fell 43% quarter-over-quarter to $186M.

Based on JCIC Asset Management's 13F filing for Q2 2022, filed 18 Aug 2022.