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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
+3.9%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$2.81M
Cap. Flow
-$991K
Cap. Flow %
-0.4%
Top 10 Hldgs %
59.27%
Holding
143
New
42
Increased
50
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12M
2
AEM icon
Agnico Eagle Mines
AEM
+$6.79M
3
FSV icon
FirstService
FSV
+$4.13M
4
GIL icon
Gildan
GIL
+$3.95M
5
NGG icon
National Grid
NGG
+$1.96M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$13.7M
2
RY icon
Royal Bank of Canada
RY
+$10.4M
3
CCJ icon
Cameco
CCJ
+$5.86M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.21M
5
STLA icon
Stellantis
STLA
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Financials 15.11%
3 Consumer Discretionary 11.09%
4 Industrials 9.13%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$208B
$3.2M 1.3%
37,207
+665
+2% +$71.9K
RYAAY icon
27
Ryanair
RYAAY
$30.4B
$3.1M 1.25%
71,018
+43,098
+154% +$1.92M
UL icon
28
Unilever
UL
$137B
$2.95M 1.2%
46,311
+791
+2% +$53.4K
SHEL icon
29
Shell
SHEL
$254B
$2.89M 1.17%
46,082
+560
+1% +$36.7K
LIN icon
30
Linde
LIN
$221B
$2.7M 1.09%
6,447
+128
+2% +$58.3K
ASML icon
31
ASML
ASML
$626B
$2.29M 0.93%
3,303
+33
+1% +$23.7K
NGG icon
32
National Grid
NGG
$80.4B
$1.85M 0.75%
+32,573
New +$1.96M
OVV icon
33
Ovintiv
OVV
$17.3B
$1.74M 0.7%
42,860
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$1.19M 0.48%
2,330
-25
-1% -$12.6K
NFLX icon
35
Netflix
NFLX
$299B
$497K 0.2%
5,580
+1,100
+25% +$90.5K
TD icon
36
Toronto Dominion Bank
TD
$198B
$457K 0.19%
8,590
+4,237
+97% +$238K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$375K 0.15%
6,450
– –
BAC icon
38
Bank of America
BAC
$435B
$370K 0.15%
8,430
+725
+9% +$31.9K
MSCI icon
39
MSCI
MSCI
$41.6B
$216K 0.09%
360
– –
CCL icon
40
Carnival Corporation Ltd
CCL
$38.1B
$214K 0.09%
8,598
+2,080
+32% +$48.7K
FTS icon
41
Fortis
FTS
$29B
$211K 0.09%
5,087
+267
+6% +$11.7K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$204K 0.08%
1,080
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$200K 0.08%
2,560
– –
MFC icon
44
Manulife Financial
MFC
$73.9B
$196K 0.08%
6,389
+884
+16% +$27.4K
UAL icon
45
United Airlines
UAL
$39.4B
$183K 0.07%
1,885
+695
+58% +$58.8K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$179K 0.07%
305
– –
PBA icon
47
Pembina Pipeline
PBA
$28.4B
$178K 0.07%
4,808
+668
+16% +$27.2K
INSM icon
48
Insmed
INSM
$21.4B
$177K 0.07%
2,560
+740
+41% +$53.3K
TRP icon
49
TC Energy
TRP
$70.2B
$161K 0.07%
3,464
+789
+29% +$37.3K
T icon
50
AT&T
T
$159B
$159K 0.06%
6,987
-40
-0.6% -$900
1
2
3 4 5

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JCIC Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, JCIC Asset Management held 143 positions worth $247M, up 1.2% from $244M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

JCIC Asset Management's Q4 2024 filing shows 42 new, 50 increased, 7 reduced and 9 closed positions. Its largest new stake was Agnico Eagle Mines: 82,385 shares worth $6.44M. The largest sale was Advanced Micro Devices, an estimated $13.7M.

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

  • JCIC Asset Management's largest Q4 2024 buy was Agnico Eagle Mines: 82,385 shares worth $6.44M.
  • JCIC Asset Management added most to NVIDIA in Q4 2024, an estimated $12M increase.
  • JCIC Asset Management's biggest Q4 2024 reduction was Cameco, cutting an estimated $5.86M.
  • JCIC Asset Management fully exited Advanced Micro Devices in Q4 2024, selling an estimated $13.7M.
  • JCIC Asset Management's ten largest holdings make up 59% of its $247M portfolio in Q4 2024.
  • JCIC Asset Management opened 42 new positions and closed 9 in Q4 2024.
  • JCIC Asset Management's portfolio value rose 1.2% quarter-over-quarter to $247M.

Based on JCIC Asset Management's 13F filing for Q4 2024, filed 13 Jan 2025.