We are live on ! Find out more
JAM

JCIC Asset Management Portfolio holdings

AUM $326M
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$5.43M
Cap. Flow
-$10.3M
Cap. Flow %
-4.67%
Top 10 Hldgs %
53.82%
Holding
110
New
6
Increased
7
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$2.91M
2
NVO
Novo Nordisk
NVO
+$222K
3
TSM icon
TSMC
TSM
+$208K
4
MELI icon
Mercado Libre
MELI
+$147K
5
BAM icon
Brookfield Asset Management
BAM
+$104K

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$1.84M
2
CVE icon
Cenovus Energy
CVE
+$1.67M
3
AAPL icon
Apple
AAPL
+$1.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
5
AMZN icon
Amazon
AMZN
+$673K

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Financials 15.83%
3 Energy 12.9%
4 Industrials 11.83%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
26
Bank of Montreal
BMO
$123B
$3.07M 1.39%
33,973
-20,860
-38% -$1.84M
BN icon
27
Brookfield
BN
$102B
$2.98M 1.35%
132,717
-2,420
-2% -$51.3K
SHEL icon
28
Shell
SHEL
$244B
$2.82M 1.28%
46,735
-510
-1% -$30.6K
TSM icon
29
TSMC
TSM
$1.94T
$2.48M 1.13%
24,623
+2,235
+10% +$208K
WMT icon
30
Walmart Inc
WMT
$909B
$2.37M 1.07%
45,180
-450
-1% -$22.7K
NVO
31
Novo Nordisk
NVO
$228B
$2.27M 1.03%
28,090
+2,716
+11% +$222K
DIS icon
32
Walt Disney
DIS
$171B
$2.11M 0.96%
23,631
+10
+0% +$947
SONY icon
33
Sony
SONY
$137B
$1.65M 0.75%
91,855
-425
-0.5% -$7.97K
OVV icon
34
Ovintiv
OVV
$17B
$1.63M 0.74%
42,860
– –
ENB icon
35
Enbridge
ENB
$120B
$1.56M 0.71%
42,043
– –
MELI icon
36
Mercado Libre
MELI
$94.5B
$1.53M 0.7%
1,294
+117
+10% +$147K
SLF icon
37
Sun Life Financial
SLF
$45.6B
$1.19M 0.54%
22,846
-125
-0.5% -$6.14K
QQQ icon
38
Invesco QQQ Trust
QQQ
$436B
$870K 0.39%
2,355
– –
NVDA icon
39
NVIDIA
NVDA
$4.6T
$363K 0.16%
8,570
-5,100
-37% -$169K
TD icon
40
Toronto Dominion Bank
TD
$193B
$310K 0.14%
5,007
– –
FTS icon
41
Fortis
FTS
$29.3B
$227K 0.1%
5,265
– –
SE icon
42
Sea Limited
SE
$66.4B
$205K 0.09%
3,534
-25
-0.7% -$1.78K
BIP icon
43
Brookfield Infrastructure Partners
BIP
$19.6B
$191K 0.09%
5,239
-35
-0.7% -$1.25K
BAC icon
44
Bank of America
BAC
$429B
$176K 0.08%
6,146
-30
-0.5% -$856
EL icon
45
Estee Lauder
EL
$30.4B
$173K 0.08%
883
-144
-14% -$30.6K
PBA icon
46
Pembina Pipeline
PBA
$29.3B
$151K 0.07%
4,802
– –
NFLX icon
47
Netflix
NFLX
$307B
$146K 0.07%
3,320
+1,450
+78% +$53.4K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$135K 0.06%
305
– –
ALGN icon
49
Align Technology
ALGN
$12.9B
$133K 0.06%
376
– –
MSCI icon
50
MSCI
MSCI
$42.4B
$131K 0.06%
280
– –
1
2
3 4 5

Similar funds

JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
MVM
Menlo Ventures Management Menlo Park, California $327M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return

JCIC Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, JCIC Asset Management held 110 positions worth $220M, up 2.5% from $215M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

JCIC Asset Management withdrew a net $10.3M in Q2 2023, closing 3 positions and reducing 46 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $16.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Energy.

Against the trend, JCIC Asset Management opened a new position in Ryanair worth $3.19M.

  • JCIC Asset Management's largest Q2 2023 buy was Ryanair: 72,213 shares worth $3.19M.
  • JCIC Asset Management added most to Novo Nordisk in Q2 2023, an estimated $222K increase.
  • JCIC Asset Management's biggest Q2 2023 reduction was Bank of Montreal, cutting an estimated $1.84M.
  • JCIC Asset Management fully exited iShares US Treasury Bond ETF in Q2 2023, selling an estimated $16.4K.
  • JCIC Asset Management's ten largest holdings make up 54% of its $220M portfolio in Q2 2023.
  • JCIC Asset Management opened 6 new positions and closed 3 in Q2 2023.
  • JCIC Asset Management's portfolio value rose 2.5% quarter-over-quarter to $220M.

Based on JCIC Asset Management's 13F filing for Q2 2023, filed 19 Jul 2023.