We are live on ! Find out more
JAM

JCIC Asset Management Portfolio holdings

AUM $326M
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
+13.87%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$31.9M
Cap. Flow
+$8.44M
Cap. Flow %
3.4%
Top 10 Hldgs %
50.56%
Holding
130
New
32
Increased
53
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$3.47M
2
GOOS
Canada Goose Holdings
GOOS
+$3.43M
3
CNQ icon
Canadian Natural Resources
CNQ
+$3.16M
4
VLO icon
Valero Energy
VLO
+$3.13M
5
HON icon
Honeywell
HON
+$2.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.24M
2
LMT icon
Lockheed Martin
LMT
+$2.96M
3
B
Barrick Mining
B
+$2.92M
4
TAK icon
Takeda Pharmaceutical
TAK
+$2.62M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Financials 20.73%
3 Consumer Discretionary 16.04%
4 Communication Services 11.13%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
51
Brookfield Renewable
BEP
$9.9B
$220K 0.09%
+5,095
New +$195K
FNV icon
52
Franco-Nevada
FNV
$44B
$219K 0.09%
1,745
-350
-17% -$47.2K
BCE icon
53
BCE
BCE
$20.5B
$192K 0.08%
4,500
+3,832
+574% +$164K
NVDA icon
54
NVIDIA
NVDA
$5.31T
$189K 0.08%
14,480
+3,200
+28% +$42.8K
BAC icon
55
Bank of America
BAC
$442B
$182K 0.07%
6,000
+2,560
+74% +$68.6K
BNS icon
56
Scotiabank
BNS
$108B
$173K 0.07%
3,200
-70
-2% -$3.32K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$155K 0.06%
1,310
+130
+11% +$15.3K
PTON icon
58
Peloton Interactive
PTON
$2.78B
$154K 0.06%
1,013
+96
+10% +$11.7K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.6B
$135K 0.05%
4,945
+725
+17% +$20K
MSCI icon
60
MSCI
MSCI
$41.4B
$124K 0.05%
278
+133
+92% +$52.2K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.4T
$123K 0.05%
1,400
+1,020
+268% +$85.8K
CM icon
62
Canadian Imperial Bank of Commerce
CM
$108B
$113K 0.05%
2,650
-152
-5% -$6.19K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$94K 0.04%
1,519
+789
+108% +$48.5K
HSBC icon
64
HSBC
HSBC
$351B
$92K 0.04%
+3,560
New +$84.6K
ING icon
65
ING
ING
$102B
$92K 0.04%
+9,780
New +$83.9K
TTE icon
66
TotalEnergies
TTE
$190B
$88K 0.04%
+2,090
New +$80.6K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$81K 0.03%
1,305
– –
C icon
68
Citigroup
C
$232B
$69K 0.03%
1,120
+845
+307% +$43K
CRM icon
69
Salesforce
CRM
$157B
$64K 0.03%
288
+153
+113% +$37.2K
DEO icon
70
Diageo
DEO
$49.1B
$64K 0.03%
400
-275
-41% -$41K
BP icon
71
BP
BP
$108B
$63K 0.03%
3,080
-385
-11% -$7.26K
CNI icon
72
Canadian National Railway
CNI
$77B
$61K 0.02%
554
-388
-41% -$41.9K
SHOP icon
73
Shopify
SHOP
$187B
$60K 0.02%
+530
New +$55.6K
AXP icon
74
American Express
AXP
$235B
$59K 0.02%
484
+14
+3% +$1.55K
COST icon
75
Costco
COST
$418B
$58K 0.02%
155
+95
+158% +$35.5K
1 2
3
4 5

Similar funds

JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
MVM
Menlo Ventures Management Menlo Park, California $327M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return

JCIC Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, JCIC Asset Management held 130 positions worth $248M, up 15% from $216M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

JCIC Asset Management deployed $8.44M of net new capital in Q4 2020, opening 32 new positions and adding to 53 existing holdings. Its largest new stake was Magna International: 58,970 shares worth $4.18M.

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

On the sell side, the largest reduction was Apple, an estimated $4.24M trimmed.

  • JCIC Asset Management's largest Q4 2020 buy was Magna International: 58,970 shares worth $4.18M.
  • JCIC Asset Management added most to Honeywell in Q4 2020, an estimated $2.98M increase.
  • JCIC Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $4.24M.
  • JCIC Asset Management fully exited Lockheed Martin in Q4 2020, selling an estimated $2.96M.
  • JCIC Asset Management's ten largest holdings make up 51% of its $248M portfolio in Q4 2020.
  • JCIC Asset Management opened 32 new positions and closed 13 in Q4 2020.
  • JCIC Asset Management's portfolio value rose 15% quarter-over-quarter to $248M.

Based on JCIC Asset Management's 13F filing for Q4 2020, filed 23 Feb 2021.