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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
+7.82%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$15.6M
Cap. Flow
-$11.5M
Cap. Flow %
-5.7%
Top 10 Hldgs %
49.11%
Holding
118
New
2
Increased
1
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.32M
2
BAM icon
Brookfield Asset Management
BAM
+$660K
3
AFL icon
Aflac
AFL
+$26.8K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$3.4M
2
GOOS
Canada Goose Holdings
GOOS
+$1.52M
3
BN icon
Brookfield
BN
+$854K
4
AMZN icon
Amazon
AMZN
+$775K
5
AAPL icon
Apple
AAPL
+$762K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 19.21%
3 Energy 16.19%
4 Industrials 11.62%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
26
Shell
SHEL
$254B
$2.76M 1.37%
48,445
-1,220
-2% -$67.3K
ING icon
27
ING
ING
$99.8B
$2.7M 1.34%
221,701
-4,744
-2% -$51.5K
STLA icon
28
Stellantis
STLA
$21.7B
$2.6M 1.3%
183,439
-3,853
-2% -$53.6K
OVV icon
29
Ovintiv
OVV
$17.3B
$2.17M 1.08%
42,860
– –
WMT icon
30
Walmart Inc
WMT
$885B
$2.05M 1.02%
43,407
-3,600
-8% -$171K
DIS icon
31
Walt Disney
DIS
$167B
$1.99M 0.99%
22,891
-825
-3% -$78.9K
ENB icon
32
Enbridge
ENB
$119B
$1.64M 0.82%
42,043
+33,646
+401% +$1.32M
TSM icon
33
TSMC
TSM
$2.1T
$1.64M 0.81%
22,008
-580
-3% -$42K
LIN icon
34
Linde
LIN
$221B
$1.61M 0.8%
4,942
-103
-2% -$32.3K
SONY icon
35
Sony
SONY
$137B
$1.39M 0.69%
90,945
-2,350
-3% -$35.1K
SLF icon
36
Sun Life Financial
SLF
$46B
$1.06M 0.53%
22,941
-105
-0.5% -$4.65K
MELI icon
37
Mercado Libre
MELI
$95.2B
$975K 0.48%
1,152
-43
-4% -$38.3K
BAM icon
38
Brookfield Asset Management
BAM
$77.3B
$627K 0.31%
+21,929
New +$660K
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$627K 0.31%
2,355
– –
TD icon
40
Toronto Dominion Bank
TD
$198B
$324K 0.16%
5,007
-299
-6% -$19.3K
EL icon
41
Estee Lauder
EL
$30.4B
$273K 0.14%
1,099
-15
-1% -$3.35K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$259K 0.13%
2,455
– –
NVDA icon
43
NVIDIA
NVDA
$4.86T
$220K 0.11%
15,030
-750
-5% -$11K
BAC icon
44
Bank of America
BAC
$435B
$216K 0.11%
6,520
-80
-1% -$2.76K
FTS icon
45
Fortis
FTS
$29B
$210K 0.1%
5,265
-115
-2% -$4.51K
SE icon
46
Sea Limited
SE
$65.4B
$172K 0.09%
3,304
-460
-12% -$24.8K
BIP icon
47
Brookfield Infrastructure Partners
BIP
$19.2B
$163K 0.08%
5,274
-115
-2% -$4.02K
PBA icon
48
Pembina Pipeline
PBA
$28.4B
$162K 0.08%
4,786
-230
-5% -$7.71K
T icon
49
AT&T
T
$159B
$146K 0.07%
7,907
-140
-2% -$2.51K
MSCI icon
50
MSCI
MSCI
$41.6B
$130K 0.06%
280
– –
1
2
3 4 5

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JCIC Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, JCIC Asset Management held 118 positions worth $201M, down 7.2% from $217M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

JCIC Asset Management withdrew a net $11.5M in Q4 2022, closing 2 positions and reducing 54 holdings. Its most notable exit was Nutrien, an estimated $3.4M position sold in full.

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

Against the trend, JCIC Asset Management opened a new position in Brookfield Asset Management worth $627K.

  • JCIC Asset Management's largest Q4 2022 buy was Brookfield Asset Management: 21,929 shares worth $627K.
  • JCIC Asset Management added most to Enbridge in Q4 2022, an estimated $1.32M increase.
  • JCIC Asset Management's biggest Q4 2022 reduction was Brookfield, cutting an estimated $854K.
  • JCIC Asset Management fully exited Nutrien in Q4 2022, selling an estimated $3.4M.
  • JCIC Asset Management's ten largest holdings make up 49% of its $201M portfolio in Q4 2022.
  • JCIC Asset Management opened 2 new positions and closed 2 in Q4 2022.
  • JCIC Asset Management's portfolio value fell 7.2% quarter-over-quarter to $201M.

Based on JCIC Asset Management's 13F filing for Q4 2022, filed 10 Jan 2023.