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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
-5.59%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$31M
Cap. Flow
+$33.7M
Cap. Flow %
15.57%
Top 10 Hldgs %
50.32%
Holding
124
New
15
Increased
11
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.7M
2
AMZN icon
Amazon
AMZN
+$12M
3
AMD icon
Advanced Micro Devices
AMD
+$8.15M
4
BMO icon
Bank of Montreal
BMO
+$5.45M
5
TU icon
Telus
TU
+$5.42M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$7.46M
2
PFE icon
Pfizer
PFE
+$4.5M
3
TECK icon
Teck Resources
TECK
+$3.94M
4
ENB icon
Enbridge
ENB
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$469K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 17.93%
3 Energy 15.46%
4 Consumer Discretionary 10.93%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$41.8B
$131K 0.06%
280
-136
-33% -$62.3K
BNS icon
52
Scotiabank
BNS
$108B
$126K 0.06%
+2,600
New +$149K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$120K 0.06%
1,265
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$118K 0.05%
305
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.57T
$102K 0.05%
1,080
-320
-23% -$35.5K
MFC icon
56
Manulife Financial
MFC
$74B
$96K 0.04%
5,800
+830
+17% +$14.6K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$43.5B
$94K 0.04%
4,200
-90
-2% -$2.13K
ALGN icon
58
Align Technology
ALGN
$12.4B
$82K 0.04%
+424
New +$109K
COST icon
59
Costco
COST
$423B
$78K 0.04%
155
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$134B
$73K 0.03%
940
-789
-46% -$57.2K
AXP icon
61
American Express
AXP
$233B
$70K 0.03%
+470
New +$71.1K
BEP icon
62
Brookfield Renewable
BEP
$10.2B
$68K 0.03%
2,347
+375
+19% +$13.9K
C icon
63
Citigroup
C
$224B
$68K 0.03%
1,480
– –
DEO icon
64
Diageo
DEO
$49.2B
$67K 0.03%
400
– –
NFLX icon
65
Netflix
NFLX
$305B
$59K 0.03%
2,020
-760
-27% -$16.9K
JNJ icon
66
Johnson & Johnson
JNJ
$613B
$55K 0.03%
315
– –
B
67
Barrick Mining
B
$62.6B
$54K 0.02%
+3,578
New +$56.5K
CM icon
68
Canadian Imperial Bank of Commerce
CM
$109B
$50K 0.02%
1,100
-1,550
-58% -$75.5K
CNI icon
69
Canadian National Railway
CNI
$76.1B
$47K 0.02%
397
– –
CSCO icon
70
Cisco
CSCO
$457B
$47K 0.02%
1,040
– –
EOG icon
71
EOG Resources
EOG
$77.6B
$47K 0.02%
345
– –
BP icon
72
BP
BP
$114B
$46K 0.02%
+1,370
New +$40.8K
BCE icon
73
BCE
BCE
$20.3B
$42K 0.02%
940
– –
HSBC icon
74
HSBC
HSBC
$370B
$41K 0.02%
1,575
+265
+20% +$8.23K
CRM icon
75
Salesforce
CRM
$152B
$36K 0.02%
224
-151
-40% -$25.6K
1 2
3
4 5

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JCIC Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, JCIC Asset Management held 124 positions worth $217M, up 17% from $186M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

JCIC Asset Management deployed $33.7M of net new capital in Q3 2022, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was Apple: 157,288 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 9.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Enbridge, an estimated $1.4M trimmed.

  • JCIC Asset Management's largest Q3 2022 buy was Apple: 157,288 shares worth $24.1M.
  • JCIC Asset Management added most to Toronto Dominion Bank in Q3 2022, an estimated $32.4K increase.
  • JCIC Asset Management's biggest Q3 2022 reduction was Enbridge, cutting an estimated $1.4M.
  • JCIC Asset Management fully exited Shaw Communications Inc. in Q3 2022, selling an estimated $7.46M.
  • JCIC Asset Management's ten largest holdings make up 50% of its $217M portfolio in Q3 2022.
  • JCIC Asset Management opened 15 new positions and closed 8 in Q3 2022.
  • JCIC Asset Management's portfolio value rose 17% quarter-over-quarter to $217M.

Based on JCIC Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.