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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
+9.24%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$104M
Cap. Flow
+$1.23M
Cap. Flow %
0.32%
Top 10 Hldgs %
46.03%
Holding
126
New
1
Increased
34
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$4.11M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$94K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$85K
5
DIS icon
Walt Disney
DIS
+$46.8K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$3.22M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K
3
RY icon
Royal Bank of Canada
RY
+$215K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$193K
5
BN icon
Brookfield
BN
+$165K

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Financials 20.57%
3 Consumer Discretionary 14.77%
4 Communication Services 11.41%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
51
Fortis
FTS
$29.3B
$511K 0.13%
9,310
+85
+0.9% +$3.83K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$464K 0.12%
2,785
+645
+30% +$85K
NVDA icon
53
NVIDIA
NVDA
$4.72T
$441K 0.11%
17,800
+400
+2% +$6.41K
ALGN icon
54
Align Technology
ALGN
$12.4B
$423K 0.11%
559
+10
+2% +$5.92K
BIP icon
55
Brookfield Infrastructure Partners
BIP
$19.5B
$399K 0.1%
8,694
+270
+3% +$9.76K
T icon
56
AT&T
T
$159B
$393K 0.1%
14,576
+265
+2% +$6.03K
BAC icon
57
Bank of America
BAC
$433B
$362K 0.09%
7,073
+40
+0.6% +$1.64K
NFLX icon
58
Netflix
NFLX
$305B
$315K 0.08%
4,810
+20
+0.4% +$1.02K
FNV icon
59
Franco-Nevada
FNV
$42.7B
$292K 0.08%
1,625
– –
BNS icon
60
Scotiabank
BNS
$107B
$258K 0.07%
3,200
– –
MSCI icon
61
MSCI
MSCI
$41.9B
$250K 0.06%
378
+40
+12% +$19.1K
BEP icon
62
Brookfield Renewable
BEP
$9.9B
$232K 0.06%
4,833
+105
+2% +$4.16K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.08T
$212K 0.05%
1,400
– –
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$194K 0.05%
1,355
+395
+41% +$45.3K
CM icon
65
Canadian Imperial Bank of Commerce
CM
$108B
$187K 0.05%
2,650
– –
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$43.7B
$160K 0.04%
4,850
+1,285
+36% +$33.9K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$154K 0.04%
1,859
– –
C icon
68
Citigroup
C
$222B
$130K 0.03%
1,480
+360
+32% +$26.6K
HSBC icon
69
HSBC
HSBC
$367B
$118K 0.03%
3,300
– –
CRM icon
70
Salesforce
CRM
$148B
$117K 0.03%
387
– –
BCE icon
71
BCE
BCE
$20.2B
$107K 0.03%
1,755
– –
AXP icon
72
American Express
AXP
$228B
$99K 0.03%
484
– –
BP icon
73
BP
BP
$114B
$99K 0.03%
3,010
+160
+6% +$4.2K
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$98K 0.03%
1,305
– –
DEO icon
75
Diageo
DEO
$49.5B
$95K 0.02%
400
– –
1 2
3
4 5

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JCIC Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, JCIC Asset Management held 126 positions worth $389M, up 37% from $284M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.6%. JCIC Asset Management opened 1 new position and exited 1, leaving the 126-position portfolio largely intact.

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

  • JCIC Asset Management's largest Q2 2021 buy was Stellantis: 218,672 shares worth $5.34M.
  • JCIC Asset Management added most to Canadian Natural Resources in Q2 2021, an estimated $2.05M increase.
  • JCIC Asset Management's biggest Q2 2021 reduction was CSX Corp, cutting an estimated $3.22M.
  • JCIC Asset Management fully exited Peloton Interactive in Q2 2021, selling an estimated $100K.
  • JCIC Asset Management's ten largest holdings make up 46% of its $389M portfolio in Q2 2021.
  • JCIC Asset Management opened 1 new position and closed 1 in Q2 2021.
  • JCIC Asset Management's portfolio value rose 37% quarter-over-quarter to $389M.

Based on JCIC Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.