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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
+11.35%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$21.8M
Cap. Flow
+$2.49M
Cap. Flow %
1.15%
Top 10 Hldgs %
51.76%
Holding
102
New
11
Increased
48
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$8.57M
2
TAK icon
Takeda Pharmaceutical
TAK
+$2.67M
3
BABA icon
Alibaba
BABA
+$1.88M
4
SJR
Shaw Communications Inc.
SJR
+$1.17M
5
WMT icon
Walmart Inc
WMT
+$841K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$8.54M
2
TD icon
Toronto Dominion Bank
TD
+$2.53M
3
SU icon
Suncor Energy
SU
+$2.49M
4
RCI icon
Rogers Communications
RCI
+$1.84M
5
ENB icon
Enbridge
ENB
+$989K

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Financials 18.91%
3 Consumer Discretionary 14.58%
4 Communication Services 11.69%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$43.7B
$118K 0.05%
4,220
– –
TWLO icon
52
Twilio
TWLO
$29.3B
$116K 0.05%
470
+45
+11% +$11.1K
ALGN icon
53
Align Technology
ALGN
$12.5B
$111K 0.05%
338
+63
+23% +$19.2K
CM icon
54
Canadian Imperial Bank of Commerce
CM
$108B
$105K 0.05%
2,802
– –
CNI icon
55
Canadian National Railway
CNI
$77.1B
$100K 0.05%
942
– –
DEO icon
56
Diageo
DEO
$49.2B
$93K 0.04%
675
– –
PTON icon
57
Peloton Interactive
PTON
$2.82B
$91K 0.04%
+917
New +$67.5K
CMCSA icon
58
Comcast
CMCSA
$87.8B
$89K 0.04%
1,925
– –
BAC icon
59
Bank of America
BAC
$442B
$83K 0.04%
3,440
+1,830
+114% +$45.6K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$79K 0.04%
1,305
– –
BDX icon
61
Becton Dickinson
BDX
$47B
$77K 0.04%
338
– –
ORCL icon
62
Oracle
ORCL
$416B
$70K 0.03%
1,177
– –
PEP icon
63
PepsiCo
PEP
$189B
$69K 0.03%
500
– –
BP icon
64
BP
BP
$106B
$60K 0.03%
3,465
+415
+14% +$8.98K
MSCI icon
65
MSCI
MSCI
$41.6B
$52K 0.02%
145
+15
+12% +$5.45K
NVS icon
66
Novartis
NVS
$294B
$49K 0.02%
565
– –
AXP icon
67
American Express
AXP
$236B
$47K 0.02%
470
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$44K 0.02%
730
+110
+18% +$6.62K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$40K 0.02%
720
– –
BIP icon
70
Brookfield Infrastructure Partners
BIP
$18.2B
$35K 0.02%
1,104
– –
CRM icon
71
Salesforce
CRM
$158B
$34K 0.02%
135
+20
+17% +$4.38K
MMM icon
72
3M
MMM
$93.9B
$30K 0.01%
221
– –
BCE icon
73
BCE
BCE
$20.6B
$28K 0.01%
668
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.43T
$28K 0.01%
380
– –
ASML icon
75
ASML
ASML
$645B
$27K 0.01%
73
+10
+16% +$3.74K
1 2
3
4 5

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JCIC Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, JCIC Asset Management held 102 positions worth $216M, up 11% from $194M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

JCIC Asset Management's Q3 2020 filing shows 11 new, 48 increased, 3 reduced and 4 closed positions. Its largest new stake was Barrick Mining: 300,910 shares worth $8.45M. The largest sale was Franco-Nevada, an estimated $8.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JCIC Asset Management's largest Q3 2020 buy was Barrick Mining: 300,910 shares worth $8.45M.
  • JCIC Asset Management added most to Alibaba in Q3 2020, an estimated $1.88M increase.
  • JCIC Asset Management's biggest Q3 2020 reduction was Franco-Nevada, cutting an estimated $8.54M.
  • JCIC Asset Management fully exited Suncor Energy in Q3 2020, selling an estimated $2.49M.
  • JCIC Asset Management's ten largest holdings make up 52% of its $216M portfolio in Q3 2020.
  • JCIC Asset Management opened 11 new positions and closed 4 in Q3 2020.
  • JCIC Asset Management's portfolio value rose 11% quarter-over-quarter to $216M.

Based on JCIC Asset Management's 13F filing for Q3 2020, filed 8 Oct 2020.