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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
+8.21%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$36.1M
Cap. Flow
+$21.2M
Cap. Flow %
7.45%
Top 10 Hldgs %
46.73%
Holding
137
New
20
Increased
39
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.4M
2
TWLO icon
Twilio
TWLO
+$4.51M
3
SHOP icon
Shopify
SHOP
+$4.27M
4
TSM icon
TSMC
TSM
+$3.37M
5
ING icon
ING
ING
+$2.67M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.9M
2
FTS icon
Fortis
FTS
+$4.07M
3
QSR icon
Restaurant Brands International
QSR
+$3.34M
4
SAP icon
SAP
SAP
+$2.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$379K

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 21.71%
3 Consumer Discretionary 13.66%
4 Communication Services 11.08%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$160B
$327K 0.12%
14,311
-1,590
-10% -$35.2K
BIP icon
52
Brookfield Infrastructure Partners
BIP
$18.4B
$300K 0.11%
8,424
-570
-6% -$19.9K
ALGN icon
53
Align Technology
ALGN
$12.4B
$297K 0.1%
549
+97
+21% +$53.6K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$278K 0.1%
2,140
-925
-30% -$123K
BAC icon
55
Bank of America
BAC
$442B
$272K 0.1%
7,033
+1,033
+17% +$35.6K
NFLX icon
56
Netflix
NFLX
$303B
$250K 0.09%
4,790
+670
+16% +$35.5K
NVDA icon
57
NVIDIA
NVDA
$5.12T
$232K 0.08%
17,400
+2,920
+20% +$39.2K
FNV icon
58
Franco-Nevada
FNV
$42.7B
$204K 0.07%
1,625
-120
-7% -$14.4K
BEP icon
59
Brookfield Renewable
BEP
$10.1B
$202K 0.07%
4,728
-367
-7% -$16.3K
BNS icon
60
Scotiabank
BNS
$107B
$200K 0.07%
3,200
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.62T
$144K 0.05%
1,400
– –
MSCI icon
62
MSCI
MSCI
$41.6B
$142K 0.05%
338
+60
+22% +$25.2K
CM icon
63
Canadian Imperial Bank of Commerce
CM
$108B
$130K 0.05%
2,650
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$135B
$117K 0.04%
1,859
+340
+22% +$21.2K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$109K 0.04%
960
-350
-27% -$40.5K
PTON icon
66
Peloton Interactive
PTON
$2.85B
$100K 0.04%
891
-122
-12% -$16.2K
HSBC icon
67
HSBC
HSBC
$365B
$96K 0.03%
3,300
-260
-7% -$7.43K
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$43.6B
$93K 0.03%
3,565
-1,380
-28% -$36.9K
CRM icon
69
Salesforce
CRM
$155B
$82K 0.03%
387
+99
+34% +$22K
C icon
70
Citigroup
C
$230B
$81K 0.03%
1,120
– –
BCE icon
71
BCE
BCE
$20.3B
$79K 0.03%
1,755
-2,745
-61% -$121K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$77K 0.03%
1,305
– –
BP icon
73
BP
BP
$110B
$69K 0.02%
2,850
-230
-7% -$5.54K
AXP icon
74
American Express
AXP
$235B
$68K 0.02%
484
– –
DEO icon
75
Diageo
DEO
$48.9B
$66K 0.02%
400
– –
1 2
3
4 5

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JCIC Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, JCIC Asset Management held 137 positions worth $284M, up 15% from $248M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

JCIC Asset Management deployed $21.2M of net new capital in Q1 2021, opening 20 new positions and adding to 39 existing holdings. Its largest new stake was TSMC: 27,243 shares worth $3.22M.

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

On the sell side, the largest reduction was Home Depot, an estimated $4.9M trimmed.

  • JCIC Asset Management's largest Q1 2021 buy was TSMC: 27,243 shares worth $3.22M.
  • JCIC Asset Management added most to iShares Russell 2000 ETF in Q1 2021, an estimated $11.4M increase.
  • JCIC Asset Management's biggest Q1 2021 reduction was Home Depot, cutting an estimated $4.9M.
  • JCIC Asset Management fully exited Restaurant Brands International in Q1 2021, selling an estimated $3.34M.
  • JCIC Asset Management's ten largest holdings make up 47% of its $284M portfolio in Q1 2021.
  • JCIC Asset Management opened 20 new positions and closed 12 in Q1 2021.
  • JCIC Asset Management's portfolio value rose 15% quarter-over-quarter to $284M.

Based on JCIC Asset Management's 13F filing for Q1 2021, filed 14 Apr 2021.