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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
+3.34%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$842K
Cap. Flow
-$6.26M
Cap. Flow %
-2.57%
Top 10 Hldgs %
56.99%
Holding
108
New
6
Increased
39
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$3.15M
2
ASML icon
ASML
ASML
+$2.88M
3
RY icon
Royal Bank of Canada
RY
+$391K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$378K
5
CP icon
Canadian Pacific Kansas City
CP
+$251K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$5.08M
2
GIB icon
CGI
GIB
+$3.26M
3
FSV icon
FirstService
FSV
+$3.19M
4
DIS icon
Walt Disney
DIS
+$2.25M
5
RYAAY icon
Ryanair
RYAAY
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Financials 17.65%
3 Energy 11.44%
4 Industrials 9.79%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$99.4B
$3.21M 1.32%
96,820
+3,585
+4% +$125K
RYAAY icon
27
Ryanair
RYAAY
$30.4B
$3.15M 1.29%
27,920
-41,555
-60% -$1.81M
LIN icon
28
Linde
LIN
$221B
$3.01M 1.24%
6,319
+55
+0.9% +$25.1K
SHEL icon
29
Shell
SHEL
$254B
$3M 1.23%
45,522
+230
+0.5% +$16.3K
SONY icon
30
Sony
SONY
$137B
$2.96M 1.21%
153,235
+650
+0.4% +$11.8K
ASML icon
31
ASML
ASML
$626B
$2.72M 1.12%
3,270
+3,218
+6,188% +$2.88M
STLA icon
32
Stellantis
STLA
$21.7B
$2.55M 1.04%
181,399
+475
+0.3% +$8.07K
OVV icon
33
Ovintiv
OVV
$17.3B
$1.64M 0.67%
42,860
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$1.15M 0.47%
2,355
– –
NVDA icon
35
NVIDIA
NVDA
$4.86T
$1.02M 0.42%
8,395
-725
-8% -$85.6K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$381K 0.16%
+6,450
New +$378K
NFLX icon
37
Netflix
NFLX
$299B
$318K 0.13%
4,480
+400
+10% +$26.8K
BAC icon
38
Bank of America
BAC
$435B
$306K 0.13%
7,705
+630
+9% +$25.2K
TD icon
39
Toronto Dominion Bank
TD
$198B
$275K 0.11%
4,353
-200
-4% -$11.8K
FTS icon
40
Fortis
FTS
$29B
$219K 0.09%
4,820
– –
MSCI icon
41
MSCI
MSCI
$41.6B
$210K 0.09%
360
+65
+22% +$35.2K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$203K 0.08%
+2,560
New +$201K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$179K 0.07%
1,080
– –
TU icon
44
Telus
TU
$14.9B
$176K 0.07%
10,475
-500
-5% -$8.08K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$175K 0.07%
305
– –
PBA icon
46
Pembina Pipeline
PBA
$28.4B
$171K 0.07%
4,140
– –
MFC icon
47
Manulife Financial
MFC
$73.9B
$163K 0.07%
5,505
– –
BIP icon
48
Brookfield Infrastructure Partners
BIP
$19.2B
$157K 0.06%
4,464
– –
T icon
49
AT&T
T
$159B
$155K 0.06%
7,027
– –
ALGN icon
50
Align Technology
ALGN
$12.1B
$145K 0.06%
569
+70
+14% +$16.5K
1
2
3 4 5

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JCIC Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, JCIC Asset Management held 108 positions worth $244M, up 0.35% from $243M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

JCIC Asset Management's Q3 2024 filing shows 6 new, 39 increased, 5 reduced and 7 closed positions. Its largest new stake was Unilever: 45,520 shares worth $3.33M. The largest sale was Agnico Eagle Mines, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Energy.

  • JCIC Asset Management's largest Q3 2024 buy was Unilever: 45,520 shares worth $3.33M.
  • JCIC Asset Management added most to ASML in Q3 2024, an estimated $2.88M increase.
  • JCIC Asset Management's biggest Q3 2024 reduction was Ryanair, cutting an estimated $1.81M.
  • JCIC Asset Management fully exited Agnico Eagle Mines in Q3 2024, selling an estimated $5.08M.
  • JCIC Asset Management's ten largest holdings make up 57% of its $244M portfolio in Q3 2024.
  • JCIC Asset Management opened 6 new positions and closed 7 in Q3 2024.
  • JCIC Asset Management's portfolio value rose 0.35% quarter-over-quarter to $244M.

Based on JCIC Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.