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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
-12.51%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$138M
Cap. Flow
-$105M
Cap. Flow %
-56.49%
Top 10 Hldgs %
48.96%
Holding
131
New
3
Increased
4
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$2.87M
2
SJR
Shaw Communications Inc.
SJR
+$2.61M
3
LIN icon
Linde
LIN
+$1.62M
4
WBD icon
Warner Bros
WBD
+$34.1K
5
HES
Hess
HES
+$21.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31M
2
AMZN icon
Amazon
AMZN
+$17M
3
AMD icon
Advanced Micro Devices
AMD
+$12M
4
BMO icon
Bank of Montreal
BMO
+$7.56M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.33M

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Energy 18.1%
3 Communication Services 12.68%
4 Industrials 12.04%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
51
Canadian Imperial Bank of Commerce
CM
$108B
$129K 0.07%
2,650
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$115K 0.06%
305
-860
-74% -$352K
HES
53
DELISTED
Hess
HES
$114K 0.06%
1,078
+192
+22% +$21.7K
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$43.6B
$103K 0.06%
4,290
-170
-4% -$4.09K
MFC icon
55
Manulife Financial
MFC
$73.9B
$86K 0.05%
4,970
-255,368
-98% -$4.83M
COST icon
56
Costco
COST
$422B
$74K 0.04%
155
– –
DEO icon
57
Diageo
DEO
$49B
$70K 0.04%
400
– –
BEP icon
58
Brookfield Renewable
BEP
$9.97B
$69K 0.04%
1,972
-2,789
-59% -$100K
C icon
59
Citigroup
C
$222B
$68K 0.04%
1,480
– –
CRM icon
60
Salesforce
CRM
$151B
$62K 0.03%
375
-12
-3% -$2.12K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$56K 0.03%
315
– –
LLY icon
62
Eli Lilly
LLY
$1.02T
$53K 0.03%
165
-15
-8% -$4.5K
NFLX icon
63
Netflix
NFLX
$299B
$49K 0.03%
2,780
-1,950
-41% -$43.2K
BCE icon
64
BCE
BCE
$20.2B
$46K 0.02%
940
-815
-46% -$43.7K
CNI icon
65
Canadian National Railway
CNI
$76.9B
$45K 0.02%
397
– –
CSCO icon
66
Cisco
CSCO
$457B
$44K 0.02%
1,040
– –
HSBC icon
67
HSBC
HSBC
$365B
$43K 0.02%
1,310
-1,925
-60% -$62.4K
EOG icon
68
EOG Resources
EOG
$79.2B
$38K 0.02%
345
– –
ASML icon
69
ASML
ASML
$626B
$34K 0.02%
72
– –
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$32K 0.02%
620
– –
MA icon
71
Mastercard
MA
$506B
$32K 0.02%
100
– –
PEP icon
72
PepsiCo
PEP
$190B
$32K 0.02%
195
– –
SPG icon
73
Simon Property Group
SPG
$74.4B
$31K 0.02%
330
-6
-2% -$688
SAP icon
74
SAP
SAP
$212B
$28K 0.02%
306
– –
F icon
75
Ford
F
$58.5B
$26K 0.01%
2,370
– –
1 2
3
4 5

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JCIC Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, JCIC Asset Management held 131 positions worth $186M, down 43% from $323M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

JCIC Asset Management withdrew a net $105M in Q2 2022, closing 22 positions and reducing 57 holdings. Its most notable exit was Apple, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.

Against the trend, JCIC Asset Management opened a new position in Shell worth $2.67M.

  • JCIC Asset Management's largest Q2 2022 buy was Shell: 51,020 shares worth $2.67M.
  • JCIC Asset Management added most to Shaw Communications Inc. in Q2 2022, an estimated $2.61M increase.
  • JCIC Asset Management's biggest Q2 2022 reduction was Canadian Pacific Kansas City, cutting an estimated $6.33M.
  • JCIC Asset Management fully exited Apple in Q2 2022, selling an estimated $31M.
  • JCIC Asset Management's ten largest holdings make up 49% of its $186M portfolio in Q2 2022.
  • JCIC Asset Management opened 3 new positions and closed 22 in Q2 2022.
  • JCIC Asset Management's portfolio value fell 43% quarter-over-quarter to $186M.

Based on JCIC Asset Management's 13F filing for Q2 2022, filed 18 Aug 2022.