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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
-2.26%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$22.8M
Cap. Flow
-$15.7M
Cap. Flow %
-7.95%
Top 10 Hldgs %
53.93%
Holding
111
New
4
Increased
2
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$3.69M
2
GIB icon
CGI
GIB
+$3.35M
3
BAM icon
Brookfield Asset Management
BAM
+$2.63M
4
LIN icon
Linde
LIN
+$2M
5
SHOP icon
Shopify
SHOP
+$41.2K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.64M
2
CVE icon
Cenovus Energy
CVE
+$5.33M
3
BN icon
Brookfield
BN
+$2.98M
4
BMO icon
Bank of Montreal
BMO
+$2.26M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Financials 14.47%
3 Energy 13.56%
4 Consumer Discretionary 10.12%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
26
Ryanair
RYAAY
$30.4B
$2.74M 1.39%
70,450
-1,763
-2% -$71.6K
BAM icon
27
Brookfield Asset Management
BAM
$77.3B
$2.71M 1.37%
81,190
+77,950
+2,406% +$2.63M
NVO
28
Novo Nordisk
NVO
$208B
$2.49M 1.26%
27,430
-660
-2% -$58.1K
WMT icon
29
Walmart Inc
WMT
$885B
$2.33M 1.18%
43,635
-1,545
-3% -$82.2K
TSM icon
30
TSMC
TSM
$2.1T
$2.09M 1.06%
24,052
-571
-2% -$54K
OVV icon
31
Ovintiv
OVV
$17.3B
$2.04M 1.03%
42,860
– –
LIN icon
32
Linde
LIN
$221B
$1.96M 0.99%
+5,268
New +$2M
DIS icon
33
Walt Disney
DIS
$167B
$1.86M 0.94%
22,931
-700
-3% -$59.8K
MELI icon
34
Mercado Libre
MELI
$95.2B
$1.6M 0.81%
1,261
-33
-3% -$42K
SONY icon
35
Sony
SONY
$137B
$1.47M 0.75%
89,300
-2,555
-3% -$44.6K
ENB icon
36
Enbridge
ENB
$119B
$1.4M 0.71%
42,043
– –
SLF icon
37
Sun Life Financial
SLF
$46B
$1.11M 0.56%
22,711
-135
-0.6% -$6.77K
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$844K 0.43%
2,355
– –
BMO icon
39
Bank of Montreal
BMO
$126B
$698K 0.35%
8,272
-25,701
-76% -$2.26M
NVDA icon
40
NVIDIA
NVDA
$4.86T
$360K 0.18%
8,270
-300
-4% -$13.4K
TD icon
41
Toronto Dominion Bank
TD
$198B
$302K 0.15%
5,007
– –
FTS icon
42
Fortis
FTS
$29B
$196K 0.1%
5,160
-105
-2% -$4.29K
BAC icon
43
Bank of America
BAC
$435B
$165K 0.08%
6,011
-135
-2% -$3.99K
BIP icon
44
Brookfield Infrastructure Partners
BIP
$19.2B
$151K 0.08%
5,139
-100
-2% -$3.31K
SE icon
45
Sea Limited
SE
$65.4B
$149K 0.08%
3,384
-150
-4% -$7.33K
PBA icon
46
Pembina Pipeline
PBA
$28.4B
$143K 0.07%
4,757
-45
-0.9% -$1.39K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$141K 0.07%
1,080
– –
MSCI icon
48
MSCI
MSCI
$41.6B
$136K 0.07%
265
-15
-5% -$7.88K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$130K 0.07%
305
– –
NFLX icon
50
Netflix
NFLX
$299B
$123K 0.06%
3,270
-50
-2% -$2.12K
1
2
3 4 5

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JCIC Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, JCIC Asset Management held 111 positions worth $197M, down 10% from $220M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

JCIC Asset Management withdrew a net $15.7M in Q3 2023, closing 4 positions and reducing 56 holdings. Its most notable exit was Honeywell, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Energy.

Against the trend, JCIC Asset Management opened a new position in Cameco worth $4.14M.

  • JCIC Asset Management's largest Q3 2023 buy was Cameco: 104,410 shares worth $4.14M.
  • JCIC Asset Management added most to Brookfield Asset Management in Q3 2023, an estimated $2.63M increase.
  • JCIC Asset Management's biggest Q3 2023 reduction was Bank of Montreal, cutting an estimated $2.26M.
  • JCIC Asset Management fully exited Honeywell in Q3 2023, selling an estimated $7.64M.
  • JCIC Asset Management's ten largest holdings make up 54% of its $197M portfolio in Q3 2023.
  • JCIC Asset Management opened 4 new positions and closed 4 in Q3 2023.
  • JCIC Asset Management's portfolio value fell 10% quarter-over-quarter to $197M.

Based on JCIC Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.