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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
+14.08%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$26.6M
Cap. Flow
+$971K
Cap. Flow %
0.43%
Top 10 Hldgs %
54.95%
Holding
114
New
7
Increased
23
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$5.33M
2
AEM icon
Agnico Eagle Mines
AEM
+$3.85M
3
TRI icon
Thomson Reuters
TRI
+$3.35M
4
PFE icon
Pfizer
PFE
+$24.2K
5
BMO icon
Bank of Montreal
BMO
+$18.6K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$3.89M
2
TRP icon
TC Energy
TRP
+$3.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$3.04M
4
SLF icon
Sun Life Financial
SLF
+$423K
5
SE icon
Sea Limited
SE
+$149K

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Financials 14.5%
3 Energy 11.7%
4 Consumer Discretionary 10.51%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
26
Brookfield Asset Management
BAM
$77.3B
$3.26M 1.45%
81,010
-180
-0.2% -$6.08K
CNQ icon
27
Canadian Natural Resources
CNQ
$99.4B
$3.06M 1.36%
93,210
-94,060
-50% -$3.04M
SHEL icon
28
Shell
SHEL
$254B
$2.97M 1.33%
45,129
-323
-0.7% -$21.2K
NVO
29
Novo Nordisk
NVO
$208B
$2.84M 1.27%
27,462
+32
+0.1% +$3.17K
TSM icon
30
TSMC
TSM
$2.1T
$2.47M 1.1%
23,705
-347
-1% -$33.1K
WMT icon
31
Walmart Inc
WMT
$885B
$2.29M 1.02%
43,581
-54
-0.1% -$2.86K
LIN icon
32
Linde
LIN
$221B
$2.16M 0.97%
5,267
-1
-0% -$394
DIS icon
33
Walt Disney
DIS
$167B
$2.07M 0.92%
22,877
-54
-0.2% -$4.76K
MELI icon
34
Mercado Libre
MELI
$95.2B
$1.98M 0.89%
1,262
+1
+0.1% +$1.42K
OVV icon
35
Ovintiv
OVV
$17.3B
$1.88M 0.84%
42,860
– –
SONY icon
36
Sony
SONY
$137B
$1.69M 0.75%
89,015
-285
-0.3% -$4.94K
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$979K 0.44%
2,390
+35
+1% +$13.3K
BMO icon
38
Bank of Montreal
BMO
$126B
$841K 0.38%
8,495
+223
+3% +$18.6K
SLF icon
39
Sun Life Financial
SLF
$46B
$732K 0.33%
14,111
-8,600
-38% -$423K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$410K 0.18%
8,270
– –
TD icon
41
Toronto Dominion Bank
TD
$198B
$301K 0.13%
4,653
-354
-7% -$21.2K
FTS icon
42
Fortis
FTS
$29B
$219K 0.1%
5,315
+155
+3% +$6.25K
BAC icon
43
Bank of America
BAC
$435B
$196K 0.09%
5,815
-196
-3% -$5.71K
BIP icon
44
Brookfield Infrastructure Partners
BIP
$19.2B
$166K 0.07%
5,280
+141
+3% +$3.82K
PBA icon
45
Pembina Pipeline
PBA
$28.4B
$163K 0.07%
4,727
-30
-0.6% -$961
NFLX icon
46
Netflix
NFLX
$299B
$162K 0.07%
3,330
+60
+2% +$2.62K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$151K 0.07%
1,080
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$145K 0.06%
305
– –
MSCI icon
49
MSCI
MSCI
$41.6B
$136K 0.06%
240
-25
-9% -$12.9K
TRP icon
50
TC Energy
TRP
$70.2B
$132K 0.06%
3,385
-87,809
-96% -$3.2M
1
2
3 4 5

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JCIC Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, JCIC Asset Management held 114 positions worth $224M, up 13% from $197M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

JCIC Asset Management's Q4 2023 filing shows 7 new, 23 increased, 48 reduced and 3 closed positions. Its largest new stake was Agnico Eagle Mines: 77,045 shares worth $4.23M. The largest sale was Franco-Nevada, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

  • JCIC Asset Management's largest Q4 2023 buy was Agnico Eagle Mines: 77,045 shares worth $4.23M.
  • JCIC Asset Management added most to Enbridge in Q4 2023, an estimated $5.33M increase.
  • JCIC Asset Management's biggest Q4 2023 reduction was TC Energy, cutting an estimated $3.2M.
  • JCIC Asset Management fully exited Franco-Nevada in Q4 2023, selling an estimated $3.89M.
  • JCIC Asset Management's ten largest holdings make up 55% of its $224M portfolio in Q4 2023.
  • JCIC Asset Management opened 7 new positions and closed 3 in Q4 2023.
  • JCIC Asset Management's portfolio value rose 13% quarter-over-quarter to $224M.

Based on JCIC Asset Management's 13F filing for Q4 2023, filed 16 Jan 2024.