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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
-2.87%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$7.33M
Cap. Flow
+$3.72M
Cap. Flow %
1.55%
Top 10 Hldgs %
55.99%
Holding
165
New
31
Increased
22
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$4.93M
2
CCJ icon
Cameco
CCJ
+$4.26M
3
SAP icon
SAP
SAP
+$2.78M
4
BMO icon
Bank of Montreal
BMO
+$628K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$201K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$5.08M
2
TSM icon
TSMC
TSM
+$1.47M
3
AAPL icon
Apple
AAPL
+$311K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$307K
5
NVDA icon
NVIDIA
NVDA
+$215K

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Financials 16.03%
3 Energy 10.25%
4 Consumer Discretionary 10.07%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$92.3B
$3.47M 1.45%
117,784
-675
-0.6% -$21.4K
SHEL icon
27
Shell
SHEL
$252B
$3.32M 1.39%
45,256
-826
-2% -$55.6K
UL icon
28
Unilever
UL
$137B
$3.06M 1.28%
45,723
-588
-1% -$37.9K
RYAAY icon
29
Ryanair
RYAAY
$31.1B
$2.96M 1.24%
69,946
-1,072
-2% -$49K
LIN icon
30
Linde
LIN
$222B
$2.96M 1.23%
6,349
-98
-2% -$44.1K
SAP icon
31
SAP
SAP
$219B
$2.79M 1.17%
10,400
+10,197
+5,023% +$2.78M
NVO
32
Novo Nordisk
NVO
$208B
$2.54M 1.06%
36,521
-686
-2% -$56.7K
ASML icon
33
ASML
ASML
$631B
$2.15M 0.9%
3,249
-54
-2% -$39.3K
NGG icon
34
National Grid
NGG
$80.3B
$2.01M 0.84%
32,035
-538
-2% -$31.6K
OVV icon
35
Ovintiv
OVV
$17.1B
$1.83M 0.77%
42,860
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$469B
$1.09M 0.46%
2,330
– –
BMO icon
37
Bank of Montreal
BMO
$126B
$606K 0.25%
+6,348
New +$628K
TD icon
38
Toronto Dominion Bank
TD
$200B
$520K 0.22%
8,670
+80
+0.9% +$4.66K
NFLX icon
39
Netflix
NFLX
$305B
$509K 0.21%
5,460
-120
-2% -$11.4K
BAC icon
40
Bank of America
BAC
$438B
$336K 0.14%
8,058
-372
-4% -$16.6K
FTS icon
41
Fortis
FTS
$28.8B
$245K 0.1%
5,377
+290
+6% +$12.6K
MFC icon
42
Manulife Financial
MFC
$74B
$210K 0.09%
6,749
+360
+6% +$10.9K
PBA icon
43
Pembina Pipeline
PBA
$28B
$205K 0.09%
5,133
+325
+7% +$12.2K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$205K 0.09%
+2,145
New +$201K
MSCI icon
45
MSCI
MSCI
$41.8B
$204K 0.09%
360
– –
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$203K 0.08%
+1,715
New +$200K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$202K 0.08%
2,560
– –
T icon
48
AT&T
T
$162B
$202K 0.08%
7,142
+155
+2% +$3.9K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$200K 0.08%
3,410
-3,040
-47% -$177K
BNS icon
50
Scotiabank
BNS
$108B
$174K 0.07%
+3,675
New +$184K
1
2
3 4 5

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JCIC Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, JCIC Asset Management held 165 positions worth $239M, down 3% from $247M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

JCIC Asset Management's Q1 2025 filing shows 31 new, 22 increased, 40 reduced and 1 closed positions. Its largest new stake was Bank of Montreal: 6,348 shares worth $606K. The largest sale was Canadian Pacific Kansas City, an estimated $5.08M.

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

  • JCIC Asset Management's largest Q1 2025 buy was Bank of Montreal: 6,348 shares worth $606K.
  • JCIC Asset Management added most to Shopify in Q1 2025, an estimated $4.93M increase.
  • JCIC Asset Management's biggest Q1 2025 reduction was Canadian Pacific Kansas City, cutting an estimated $5.08M.
  • JCIC Asset Management fully exited Analog Devices in Q1 2025, selling an estimated $850.
  • JCIC Asset Management's ten largest holdings make up 56% of its $239M portfolio in Q1 2025.
  • JCIC Asset Management opened 31 new positions and closed 1 in Q1 2025.
  • JCIC Asset Management's portfolio value fell 3% quarter-over-quarter to $239M.

Based on JCIC Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.