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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
+9.86%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$18.4M
Cap. Flow
+$41.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
54.64%
Holding
111
New
–
Increased
34
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$371K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$87.8K
4
UNH icon
UnitedHealth
UNH
+$85.4K
5
WMT icon
Walmart Inc
WMT
+$71.2K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.44M
2
AMZN icon
Amazon
AMZN
+$134K
3
CSX icon
CSX Corp
CSX
+$96K
4
ENB icon
Enbridge
ENB
+$89.8K
5
CP icon
Canadian Pacific Kansas City
CP
+$89.4K

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Financials 14.5%
3 Energy 12.02%
4 Consumer Discretionary 11.18%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$208B
$3.54M 1.46%
27,552
+90
+0.3% +$10.7K
BAM icon
27
Brookfield Asset Management
BAM
$80.9B
$3.44M 1.42%
81,850
+840
+1% +$34K
TSM icon
28
TSMC
TSM
$2.11T
$3.27M 1.35%
24,055
+350
+1% +$43.5K
LLY icon
29
Eli Lilly
LLY
$1,000B
$3.26M 1.35%
4,195
+4,160
+11,886% +$2.96M
SHEL icon
30
Shell
SHEL
$252B
$3.05M 1.26%
45,504
+375
+0.8% +$24K
DIS icon
31
Walt Disney
DIS
$170B
$2.79M 1.15%
22,770
-107
-0.5% -$11.2K
WMT icon
32
Walmart Inc
WMT
$881B
$2.7M 1.11%
44,825
+1,244
+3% +$71.2K
LIN icon
33
Linde
LIN
$222B
$2.5M 1.03%
5,390
+123
+2% +$53.3K
OVV icon
34
Ovintiv
OVV
$17.1B
$2.22M 0.92%
42,860
– –
MELI icon
35
Mercado Libre
MELI
$96.3B
$1.9M 0.78%
1,258
-4
-0.3% -$6.55K
SONY icon
36
Sony
SONY
$133B
$1.54M 0.63%
89,515
+500
+0.6% +$9.19K
QQQ icon
37
Invesco QQQ Trust
QQQ
$469B
$1.05M 0.43%
2,355
-35
-1% -$15K
NVDA icon
38
NVIDIA
NVDA
$5.01T
$797K 0.33%
8,820
+550
+7% +$39.9K
BMO icon
39
Bank of Montreal
BMO
$126B
$795K 0.33%
8,142
-353
-4% -$33.3K
SLF icon
40
Sun Life Financial
SLF
$45.7B
$736K 0.3%
13,491
-620
-4% -$32.8K
TD icon
41
Toronto Dominion Bank
TD
$200B
$275K 0.11%
4,553
-100
-2% -$6.04K
BAC icon
42
Bank of America
BAC
$438B
$242K 0.1%
6,385
+570
+10% +$19.6K
NFLX icon
43
Netflix
NFLX
$305B
$227K 0.09%
3,730
+400
+12% +$22.6K
FTS icon
44
Fortis
FTS
$28.8B
$211K 0.09%
5,350
+35
+0.7% +$1.39K
PBA icon
45
Pembina Pipeline
PBA
$28B
$166K 0.07%
4,692
-35
-0.7% -$1.21K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.57T
$163K 0.07%
1,080
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$160K 0.07%
305
– –
BIP icon
48
Brookfield Infrastructure Partners
BIP
$18.4B
$156K 0.06%
5,004
-276
-5% -$8.37K
MSCI icon
49
MSCI
MSCI
$41.8B
$149K 0.06%
265
+25
+10% +$14.1K
MFC icon
50
Manulife Financial
MFC
$74B
$148K 0.06%
5,915
– –
1
2
3 4 5

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JCIC Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, JCIC Asset Management held 111 positions worth $243M, up 8.2% from $224M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.5%. JCIC Asset Management opened no new positions and exited 5, leaving the 111-position portfolio largely intact.

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

  • JCIC Asset Management added most to Eli Lilly in Q1 2024, an estimated $2.96M increase.
  • JCIC Asset Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $134K.
  • JCIC Asset Management fully exited NextEra Energy in Q1 2024, selling an estimated $3.44M.
  • JCIC Asset Management's ten largest holdings make up 55% of its $243M portfolio in Q1 2024.
  • JCIC Asset Management opened 0 new positions and closed 5 in Q1 2024.
  • JCIC Asset Management's portfolio value rose 8.2% quarter-over-quarter to $243M.

Based on JCIC Asset Management's 13F filing for Q1 2024, filed 6 May 2024.