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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
-0.35%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$84.4M
Cap. Flow
-$4.12M
Cap. Flow %
-1.36%
Top 10 Hldgs %
47.6%
Holding
126
New
1
Increased
17
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$3.28M
2
BN icon
Brookfield
BN
+$112K
3
AMZN icon
Amazon
AMZN
+$58.6K
4
SE icon
Sea Limited
SE
+$46.3K
5
DIS icon
Walt Disney
DIS
+$38.3K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.09M
2
MFC icon
Manulife Financial
MFC
+$2.15M
3
SLF icon
Sun Life Financial
SLF
+$765K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$664K
5
AAPL icon
Apple
AAPL
+$167K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Financials 20.28%
3 Consumer Discretionary 13.56%
4 Communication Services 11.96%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
51
Align Technology
ALGN
$12.4B
$349K 0.11%
524
-35
-6% -$23.8K
NVDA icon
52
NVIDIA
NVDA
$5.01T
$337K 0.11%
16,280
-1,520
-9% -$31.6K
BIP icon
53
Brookfield Infrastructure Partners
BIP
$18.4B
$318K 0.1%
8,484
-210
-2% -$7.8K
T icon
54
AT&T
T
$162B
$293K 0.1%
14,381
-195
-1% -$4.1K
BAC icon
55
Bank of America
BAC
$438B
$290K 0.1%
6,827
-246
-3% -$9.91K
NFLX icon
56
Netflix
NFLX
$305B
$289K 0.1%
4,730
-80
-2% -$4.4K
MSCI icon
57
MSCI
MSCI
$41.8B
$230K 0.08%
378
– –
BNS icon
58
Scotiabank
BNS
$108B
$197K 0.06%
3,200
– –
FNV icon
59
Franco-Nevada
FNV
$41.4B
$193K 0.06%
1,490
-135
-8% -$19.8K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.57T
$187K 0.06%
1,400
– –
BEP icon
61
Brookfield Renewable
BEP
$10.2B
$174K 0.06%
4,701
-132
-3% -$5.13K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$156K 0.05%
1,355
– –
CM icon
63
Canadian Imperial Bank of Commerce
CM
$109B
$147K 0.05%
2,650
– –
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$43.5B
$125K 0.04%
4,695
-155
-3% -$4.15K
BMY icon
65
Bristol-Myers Squibb
BMY
$134B
$110K 0.04%
1,859
– –
CRM icon
66
Salesforce
CRM
$152B
$105K 0.03%
387
– –
C icon
67
Citigroup
C
$224B
$104K 0.03%
1,480
– –
BCE icon
68
BCE
BCE
$20.3B
$88K 0.03%
1,755
– –
HSBC icon
69
HSBC
HSBC
$370B
$84K 0.03%
3,210
-90
-3% -$2.45K
AXP icon
70
American Express
AXP
$233B
$81K 0.03%
484
– –
BP icon
71
BP
BP
$114B
$80K 0.03%
2,935
-75
-2% -$1.88K
DEO icon
72
Diageo
DEO
$49.2B
$77K 0.03%
400
– –
ASML icon
73
ASML
ASML
$631B
$75K 0.02%
100
+4
+4% +$3.14K
COST icon
74
Costco
COST
$423B
$70K 0.02%
155
– –
CNI icon
75
Canadian National Railway
CNI
$76.1B
$64K 0.02%
554
– –
1 2
3
4 5

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JCIC Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, JCIC Asset Management held 126 positions worth $304M, down 22% from $389M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. JCIC Asset Management opened 1 new position and exited 4, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JCIC Asset Management's largest Q3 2021 buy was Lightspeed Commerce: 82 shares worth $8K.
  • JCIC Asset Management added most to CSX Corp in Q3 2021, an estimated $3.28M increase.
  • JCIC Asset Management's biggest Q3 2021 reduction was Manulife Financial, cutting an estimated $2.15M.
  • JCIC Asset Management fully exited Alibaba in Q3 2021, selling an estimated $3.09M.
  • JCIC Asset Management's ten largest holdings make up 48% of its $304M portfolio in Q3 2021.
  • JCIC Asset Management opened 1 new position and closed 4 in Q3 2021.
  • JCIC Asset Management's portfolio value fell 22% quarter-over-quarter to $304M.

Based on JCIC Asset Management's 13F filing for Q3 2021, filed 14 Oct 2021.