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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
+11.01%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$29.5M
Cap. Flow
+$1.48M
Cap. Flow %
0.44%
Top 10 Hldgs %
48.26%
Holding
129
New
7
Increased
18
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$6M
2
FNV icon
Franco-Nevada
FNV
+$3.29M
3
SHOP icon
Shopify
SHOP
+$1.98M
4
SLF icon
Sun Life Financial
SLF
+$75.7K
5
F icon
Ford
F
+$43.6K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.31M
2
MFC icon
Manulife Financial
MFC
+$2.07M
3
PBA icon
Pembina Pipeline
PBA
+$2.04M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.55M
5
AAPL icon
Apple
AAPL
+$207K

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Financials 18.56%
3 Consumer Discretionary 12.77%
4 Communication Services 11.22%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
51
Fortis
FTS
$28.8B
$439K 0.13%
9,095
– –
BIP icon
52
Brookfield Infrastructure Partners
BIP
$18.4B
$372K 0.11%
9,159
+675
+8% +$26.1K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$357K 0.11%
2,695
-45
-2% -$5.98K
BAC icon
54
Bank of America
BAC
$438B
$345K 0.1%
7,762
+935
+14% +$42.6K
ALGN icon
55
Align Technology
ALGN
$12.4B
$344K 0.1%
524
– –
NFLX icon
56
Netflix
NFLX
$305B
$285K 0.09%
4,730
– –
T icon
57
AT&T
T
$162B
$267K 0.08%
14,381
– –
MSCI icon
58
MSCI
MSCI
$41.8B
$259K 0.08%
423
+45
+12% +$28.2K
BNS icon
59
Scotiabank
BNS
$108B
$227K 0.07%
3,200
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.57T
$203K 0.06%
1,400
– –
BEP icon
61
Brookfield Renewable
BEP
$10.2B
$169K 0.05%
4,701
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$155K 0.05%
1,355
– –
CM icon
63
Canadian Imperial Bank of Commerce
CM
$109B
$155K 0.05%
2,650
– –
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$43.5B
$121K 0.04%
4,535
-160
-3% -$4.24K
CRM icon
65
Salesforce
CRM
$152B
$98K 0.03%
387
– –
HSBC icon
66
HSBC
HSBC
$370B
$97K 0.03%
3,210
– –
BCE icon
67
BCE
BCE
$20.3B
$91K 0.03%
1,755
– –
C icon
68
Citigroup
C
$224B
$89K 0.03%
1,480
– –
COST icon
69
Costco
COST
$423B
$88K 0.03%
155
– –
DEO icon
70
Diageo
DEO
$49.2B
$88K 0.03%
400
– –
ASML icon
71
ASML
ASML
$631B
$80K 0.02%
100
– –
AXP icon
72
American Express
AXP
$233B
$79K 0.02%
484
– –
BP icon
73
BP
BP
$114B
$78K 0.02%
2,935
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$134B
$70K 0.02%
1,129
-730
-39% -$42.8K
CSCO icon
75
Cisco
CSCO
$457B
$66K 0.02%
1,040
– –
1 2
3
4 5

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JCIC Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, JCIC Asset Management held 129 positions worth $334M, up 9.7% from $304M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

JCIC Asset Management's Q4 2021 filing shows 7 new, 18 increased, 38 reduced and 1 closed positions. Its largest new stake was Cenovus Energy: 501,215 shares worth $6.15M. The largest sale was Barrick Mining, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JCIC Asset Management's largest Q4 2021 buy was Cenovus Energy: 501,215 shares worth $6.15M.
  • JCIC Asset Management added most to Franco-Nevada in Q4 2021, an estimated $3.29M increase.
  • JCIC Asset Management's biggest Q4 2021 reduction was Barrick Mining, cutting an estimated $3.31M.
  • JCIC Asset Management fully exited Telus in Q4 2021, selling an estimated $12K.
  • JCIC Asset Management's ten largest holdings make up 48% of its $334M portfolio in Q4 2021.
  • JCIC Asset Management opened 7 new positions and closed 1 in Q4 2021.
  • JCIC Asset Management's portfolio value rose 9.7% quarter-over-quarter to $334M.

Based on JCIC Asset Management's 13F filing for Q4 2021, filed 19 Jan 2022.