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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
+3.86%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$528K
Cap. Flow
-$5.85M
Cap. Flow %
-2.4%
Top 10 Hldgs %
55.25%
Holding
108
New
2
Increased
15
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$4.49M
2
FSV icon
FirstService
FSV
+$3.16M
3
NVO
Novo Nordisk
NVO
+$1.16M
4
SONY icon
Sony
SONY
+$1.04M
5
TSM icon
TSMC
TSM
+$882K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.14M
2
TECK icon
Teck Resources
TECK
+$4.42M
3
TU icon
Telus
TU
+$3.42M
4
MELI icon
Mercado Libre
MELI
+$1.9M
5
MSFT icon
Microsoft
MSFT
+$272K

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Financials 15.84%
3 Energy 11.69%
4 Consumer Discretionary 9.83%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
26
Shell
SHEL
$244B
$3.27M 1.34%
45,292
-212
-0.5% -$15.2K
GIB icon
27
CGI
GIB
$15.6B
$3.26M 1.34%
32,700
-160
-0.5% -$16.5K
RYAAY icon
28
Ryanair
RYAAY
$30B
$3.24M 1.33%
69,475
-715
-1% -$37.2K
FSV icon
29
FirstService
FSV
$6.55B
$3.19M 1.31%
+20,930
New +$3.16M
BAM icon
30
Brookfield Asset Management
BAM
$75.6B
$3.08M 1.27%
80,965
-885
-1% -$34.8K
WMT icon
31
Walmart Inc
WMT
$909B
$2.98M 1.23%
44,076
-749
-2% -$47.2K
LIN icon
32
Linde
LIN
$236B
$2.75M 1.13%
6,264
+874
+16% +$385K
SONY icon
33
Sony
SONY
$137B
$2.59M 1.07%
152,585
+63,070
+70% +$1.04M
DIS icon
34
Walt Disney
DIS
$171B
$2.25M 0.92%
22,627
-143
-0.6% -$15.4K
OVV icon
35
Ovintiv
OVV
$17B
$2.01M 0.83%
42,860
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$436B
$1.13M 0.46%
2,355
– –
NVDA icon
37
NVIDIA
NVDA
$4.6T
$1.13M 0.46%
9,120
+300
+3% +$30.3K
BMO icon
38
Bank of Montreal
BMO
$123B
$562K 0.23%
6,697
-1,445
-18% -$131K
BAC icon
39
Bank of America
BAC
$429B
$281K 0.12%
7,075
+690
+11% +$26.4K
NFLX icon
40
Netflix
NFLX
$307B
$275K 0.11%
4,080
+350
+9% +$21.9K
TD icon
41
Toronto Dominion Bank
TD
$193B
$250K 0.1%
4,553
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$197K 0.08%
1,080
– –
FTS icon
43
Fortis
FTS
$29.3B
$187K 0.08%
4,820
-530
-10% -$20.9K
TU icon
44
Telus
TU
$17.4B
$166K 0.07%
10,975
-212,590
-95% -$3.42M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$166K 0.07%
305
– –
PBA icon
46
Pembina Pipeline
PBA
$29.3B
$154K 0.06%
4,140
-552
-12% -$20K
MFC icon
47
Manulife Financial
MFC
$73B
$147K 0.06%
5,505
-410
-7% -$10.3K
MSCI icon
48
MSCI
MSCI
$42.4B
$142K 0.06%
295
+30
+11% +$14.9K
T icon
49
AT&T
T
$164B
$134K 0.06%
7,027
-620
-8% -$10.8K
COST icon
50
Costco
COST
$432B
$127K 0.05%
150
– –
1
2
3 4 5

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JCIC Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, JCIC Asset Management held 108 positions worth $243M, up 0.22% from $243M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

JCIC Asset Management's Q2 2024 filing shows 2 new, 15 increased, 45 reduced and 6 closed positions. Its largest new stake was FirstService: 20,930 shares worth $3.19M. The largest sale was Apple, an estimated $5.14M.

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 Q2 2024 buy was FirstService: 20,930 shares worth $3.19M.
  • JCIC Asset Management added most to Sun Life Financial in Q2 2024, an estimated $4.49M increase.
  • JCIC Asset Management's biggest Q2 2024 reduction was Apple, cutting an estimated $5.14M.
  • JCIC Asset Management fully exited Teck Resources in Q2 2024, selling an estimated $4.42M.
  • JCIC Asset Management's ten largest holdings make up 55% of its $243M portfolio in Q2 2024.
  • JCIC Asset Management opened 2 new positions and closed 6 in Q2 2024.
  • JCIC Asset Management's portfolio value rose 0.22% quarter-over-quarter to $243M.

Based on JCIC Asset Management's 13F filing for Q2 2024, filed 10 Jul 2024.