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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
+0.27%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$10.2M
Cap. Flow
+$3.31M
Cap. Flow %
1.02%
Top 10 Hldgs %
47.68%
Holding
130
New
2
Increased
12
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$6.82M
2
CP icon
Canadian Pacific Kansas City
CP
+$6.18M
3
TECK icon
Teck Resources
TECK
+$4.76M
4
NTR icon
Nutrien
NTR
+$3.7M
5
FNV icon
Franco-Nevada
FNV
+$1.57M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.01M
2
TTE icon
TotalEnergies
TTE
+$2.81M
3
TWLO icon
Twilio
TWLO
+$2.24M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.69M
5
PBA icon
Pembina Pipeline
PBA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Financials 18.36%
3 Consumer Discretionary 11.08%
4 Industrials 10.74%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
51
Toronto Dominion Bank
TD
$201B
$381K 0.12%
4,806
-86,949
-95% -$7.01M
EL icon
52
Estee Lauder
EL
$31.6B
$376K 0.12%
1,381
– –
BAC icon
53
Bank of America
BAC
$443B
$320K 0.1%
7,762
– –
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$314K 0.1%
2,595
-100
-4% -$12.5K
T icon
55
AT&T
T
$157B
$258K 0.08%
14,467
+86
+0.6% +$1.59K
ALGN icon
56
Align Technology
ALGN
$12.3B
$228K 0.07%
524
– –
MSCI icon
57
MSCI
MSCI
$41.5B
$213K 0.07%
423
– –
BEP icon
58
Brookfield Renewable
BEP
$9.89B
$195K 0.06%
4,761
+60
+1% +$2.15K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.64T
$195K 0.06%
1,400
– –
BNS icon
60
Scotiabank
BNS
$108B
$186K 0.06%
2,600
-600
-19% -$43.5K
NFLX icon
61
Netflix
NFLX
$308B
$177K 0.05%
4,730
– –
CM icon
62
Canadian Imperial Bank of Commerce
CM
$109B
$161K 0.05%
2,650
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$142K 0.04%
1,325
-30
-2% -$3.3K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$126K 0.04%
1,729
+600
+53% +$40.3K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.6B
$111K 0.03%
4,460
-75
-2% -$1.92K
HSBC icon
66
HSBC
HSBC
$350B
$111K 0.03%
3,235
+25
+0.8% +$862
BCE icon
67
BCE
BCE
$20.3B
$97K 0.03%
1,755
– –
HES
68
DELISTED
Hess
HES
$95K 0.03%
886
– –
AXP icon
69
American Express
AXP
$235B
$91K 0.03%
484
– –
COST icon
70
Costco
COST
$416B
$89K 0.03%
155
– –
B
71
Barrick Mining
B
$68.9B
$88K 0.03%
3,578
+838
+31% +$18K
BP icon
72
BP
BP
$108B
$87K 0.03%
2,970
+35
+1% +$1.07K
CRM icon
73
Salesforce
CRM
$157B
$82K 0.03%
387
– –
DEO icon
74
Diageo
DEO
$49.2B
$81K 0.03%
400
– –
C icon
75
Citigroup
C
$232B
$79K 0.02%
1,480
– –
1 2
3
4 5

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JCIC Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, JCIC Asset Management held 130 positions worth $323M, down 3% from $334M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.1%. JCIC Asset Management opened 2 new positions and exited 2, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JCIC Asset Management's largest Q1 2022 buy was Teck Resources: 133,085 shares worth $5.37M.
  • JCIC Asset Management added most to Bank of Montreal in Q1 2022, an estimated $6.82M increase.
  • JCIC Asset Management's biggest Q1 2022 reduction was Toronto Dominion Bank, cutting an estimated $7.01M.
  • JCIC Asset Management fully exited TotalEnergies in Q1 2022, selling an estimated $2.81M.
  • JCIC Asset Management's ten largest holdings make up 48% of its $323M portfolio in Q1 2022.
  • JCIC Asset Management opened 2 new positions and closed 2 in Q1 2022.
  • JCIC Asset Management's portfolio value fell 3% quarter-over-quarter to $323M.

Based on JCIC Asset Management's 13F filing for Q1 2022, filed 12 Apr 2022.