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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
+9.92%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$13.7M
Cap. Flow
-$1.62M
Cap. Flow %
-0.75%
Top 10 Hldgs %
51.83%
Holding
119
New
3
Increased
27
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$4.19M
2
NVO
Novo Nordisk
NVO
+$1.8M
3
MSFT icon
Microsoft
MSFT
+$230K
4
AMZN icon
Amazon
AMZN
+$209K
5
JPM icon
JPMorgan Chase
JPM
+$170K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$3.74M
2
ING icon
ING
ING
+$2.85M
3
LIN icon
Linde
LIN
+$1.61M
4
BAM icon
Brookfield Asset Management
BAM
+$627K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$234K

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Financials 16.9%
3 Energy 14.91%
4 Industrials 10.54%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$107B
$2.93M 1.37%
135,137
+3,209
+2% +$72.3K
SHEL icon
27
Shell
SHEL
$252B
$2.72M 1.27%
47,245
-1,200
-2% -$70.6K
DIS icon
28
Walt Disney
DIS
$170B
$2.37M 1.1%
23,621
+730
+3% +$73.6K
WMT icon
29
Walmart Inc
WMT
$881B
$2.24M 1.04%
45,630
+2,223
+5% +$106K
TSM icon
30
TSMC
TSM
$2.11T
$2.08M 0.97%
22,388
+380
+2% +$34.1K
NVO
31
Novo Nordisk
NVO
$208B
$2.02M 0.94%
+25,374
New +$1.8M
SONY icon
32
Sony
SONY
$133B
$1.67M 0.78%
92,280
+1,335
+1% +$23.1K
ENB icon
33
Enbridge
ENB
$118B
$1.6M 0.75%
42,043
– –
MELI icon
34
Mercado Libre
MELI
$96.3B
$1.55M 0.72%
1,177
+25
+2% +$28.4K
OVV icon
35
Ovintiv
OVV
$17.1B
$1.55M 0.72%
42,860
– –
SLF icon
36
Sun Life Financial
SLF
$45.7B
$1.07M 0.5%
22,971
+30
+0.1% +$1.44K
QQQ icon
37
Invesco QQQ Trust
QQQ
$469B
$756K 0.35%
2,355
– –
NVDA icon
38
NVIDIA
NVDA
$5.01T
$380K 0.18%
13,670
-1,360
-9% -$29.4K
SE icon
39
Sea Limited
SE
$68.1B
$308K 0.14%
3,559
+255
+8% +$17.4K
TD icon
40
Toronto Dominion Bank
TD
$200B
$300K 0.14%
5,007
– –
EL icon
41
Estee Lauder
EL
$30.6B
$253K 0.12%
1,027
-72
-7% -$18.3K
FTS icon
42
Fortis
FTS
$28.8B
$224K 0.1%
5,265
– –
BIP icon
43
Brookfield Infrastructure Partners
BIP
$18.4B
$178K 0.08%
5,274
– –
BAC icon
44
Bank of America
BAC
$438B
$177K 0.08%
6,176
-344
-5% -$11.4K
MSCI icon
45
MSCI
MSCI
$41.8B
$157K 0.07%
280
– –
PBA icon
46
Pembina Pipeline
PBA
$28B
$156K 0.07%
4,802
+16
+0.3% +$540
T icon
47
AT&T
T
$162B
$152K 0.07%
7,907
– –
BNS icon
48
Scotiabank
BNS
$108B
$129K 0.06%
2,570
-30
-1% -$1.54K
ALGN icon
49
Align Technology
ALGN
$12.4B
$126K 0.06%
376
-33
-8% -$9.74K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$125K 0.06%
305
– –
1
2
3 4 5

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JCIC Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, JCIC Asset Management held 119 positions worth $215M, up 6.8% from $201M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

JCIC Asset Management's Q1 2023 filing shows 3 new, 27 increased, 21 reduced and 15 closed positions. Its largest new stake was Teck Resources: 105,500 shares worth $3.85M. The largest sale was Magna International, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • JCIC Asset Management's largest Q1 2023 buy was Teck Resources: 105,500 shares worth $3.85M.
  • JCIC Asset Management added most to Microsoft in Q1 2023, an estimated $230K increase.
  • JCIC Asset Management's biggest Q1 2023 reduction was ING, cutting an estimated $2.85M.
  • JCIC Asset Management fully exited Magna International in Q1 2023, selling an estimated $3.74M.
  • JCIC Asset Management's ten largest holdings make up 52% of its $215M portfolio in Q1 2023.
  • JCIC Asset Management opened 3 new positions and closed 15 in Q1 2023.
  • JCIC Asset Management's portfolio value rose 6.8% quarter-over-quarter to $215M.

Based on JCIC Asset Management's 13F filing for Q1 2023, filed 9 May 2023.