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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
-5.59%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$31M
Cap. Flow
+$33.7M
Cap. Flow %
15.57%
Top 10 Hldgs %
50.32%
Holding
124
New
15
Increased
11
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.7M
2
AMZN icon
Amazon
AMZN
+$12M
3
AMD icon
Advanced Micro Devices
AMD
+$8.15M
4
BMO icon
Bank of Montreal
BMO
+$5.45M
5
TU icon
Telus
TU
+$5.42M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$7.46M
2
PFE icon
Pfizer
PFE
+$4.5M
3
TECK icon
Teck Resources
TECK
+$3.94M
4
ENB icon
Enbridge
ENB
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$469K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 17.93%
3 Energy 15.46%
4 Consumer Discretionary 10.93%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$33.2B
$3.4M 1.57%
40,185
-835
-2% -$71.8K
SHEL icon
27
Shell
SHEL
$254B
$2.76M 1.27%
49,665
-1,355
-3% -$69.8K
STLA icon
28
Stellantis
STLA
$21.7B
$2.53M 1.17%
187,292
-7,155
-4% -$96.1K
DIS icon
29
Walt Disney
DIS
$167B
$2.53M 1.17%
23,716
-1,296
-5% -$139K
WMT icon
30
Walmart Inc
WMT
$885B
$2.23M 1.03%
47,007
-3,300
-7% -$145K
ING icon
31
ING
ING
$99.8B
$2.22M 1.03%
226,445
-5,920
-3% -$54.9K
OVV icon
32
Ovintiv
OVV
$17.3B
$2.18M 1.01%
42,860
– –
GOOS
33
Canada Goose Holdings
GOOS
$872M
$1.52M 0.7%
92,769
-3,385
-4% -$63.3K
LIN icon
34
Linde
LIN
$221B
$1.5M 0.69%
5,045
-145
-3% -$41.6K
TSM icon
35
TSMC
TSM
$2.1T
$1.39M 0.64%
22,588
-735
-3% -$60.8K
SONY icon
36
Sony
SONY
$137B
$1.26M 0.58%
93,295
-5,240
-5% -$84K
MELI icon
37
Mercado Libre
MELI
$95.2B
$1.08M 0.5%
1,195
-39
-3% -$33.5K
SLF icon
38
Sun Life Financial
SLF
$46B
$979K 0.45%
23,046
+455
+2% +$20.4K
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$655K 0.3%
+2,355
New +$711K
TD icon
40
Toronto Dominion Bank
TD
$198B
$340K 0.16%
5,306
+500
+10% +$32.4K
ENB icon
41
Enbridge
ENB
$119B
$327K 0.15%
8,397
-33,206
-80% -$1.4M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$249K 0.11%
2,455
-10
-0.4% -$1.1K
BAC icon
43
Bank of America
BAC
$435B
$238K 0.11%
+6,600
New +$221K
EL icon
44
Estee Lauder
EL
$30.4B
$223K 0.1%
1,114
-260
-19% -$66.4K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$213K 0.1%
15,780
-2,960
-16% -$46.8K
FTS icon
46
Fortis
FTS
$29B
$210K 0.1%
5,380
+590
+12% +$26.7K
BIP icon
47
Brookfield Infrastructure Partners
BIP
$19.2B
$195K 0.09%
5,389
+590
+12% +$23.7K
SE icon
48
Sea Limited
SE
$65.4B
$187K 0.09%
3,764
-250
-6% -$17.4K
PBA icon
49
Pembina Pipeline
PBA
$28.4B
$166K 0.08%
5,016
-510
-9% -$18.2K
T icon
50
AT&T
T
$159B
$147K 0.07%
8,047
+425
+6% +$7.73K
1
2
3 4 5

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JCIC Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, JCIC Asset Management held 124 positions worth $217M, up 17% from $186M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

JCIC Asset Management deployed $33.7M of net new capital in Q3 2022, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was Apple: 157,288 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 9.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Enbridge, an estimated $1.4M trimmed.

  • JCIC Asset Management's largest Q3 2022 buy was Apple: 157,288 shares worth $24.1M.
  • JCIC Asset Management added most to Toronto Dominion Bank in Q3 2022, an estimated $32.4K increase.
  • JCIC Asset Management's biggest Q3 2022 reduction was Enbridge, cutting an estimated $1.4M.
  • JCIC Asset Management fully exited Shaw Communications Inc. in Q3 2022, selling an estimated $7.46M.
  • JCIC Asset Management's ten largest holdings make up 50% of its $217M portfolio in Q3 2022.
  • JCIC Asset Management opened 15 new positions and closed 8 in Q3 2022.
  • JCIC Asset Management's portfolio value rose 17% quarter-over-quarter to $217M.

Based on JCIC Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.