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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
+7.82%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$15.6M
Cap. Flow
-$11.5M
Cap. Flow %
-5.7%
Top 10 Hldgs %
49.11%
Holding
118
New
2
Increased
1
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.32M
2
BAM icon
Brookfield Asset Management
BAM
+$660K
3
AFL icon
Aflac
AFL
+$26.8K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$3.4M
2
GOOS
Canada Goose Holdings
GOOS
+$1.52M
3
BN icon
Brookfield
BN
+$854K
4
AMZN icon
Amazon
AMZN
+$775K
5
AAPL icon
Apple
AAPL
+$762K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 19.21%
3 Energy 16.19%
4 Industrials 11.62%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
51
Scotiabank
BNS
$108B
$127K 0.06%
2,600
– –
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$123K 0.06%
1,265
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$117K 0.06%
305
– –
MFC icon
54
Manulife Financial
MFC
$74B
$101K 0.05%
5,645
-155
-3% -$2.64K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.57T
$95K 0.05%
1,080
– –
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.5B
$95K 0.05%
4,200
– –
ALGN icon
57
Align Technology
ALGN
$12.4B
$86K 0.04%
409
-15
-4% -$3K
COST icon
58
Costco
COST
$423B
$71K 0.04%
155
– –
DEO icon
59
Diageo
DEO
$49.2B
$71K 0.04%
400
– –
AXP icon
60
American Express
AXP
$233B
$69K 0.03%
470
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$134B
$68K 0.03%
940
– –
C icon
62
Citigroup
C
$224B
$67K 0.03%
1,480
– –
B
63
Barrick Mining
B
$62.6B
$58K 0.03%
3,393
-185
-5% -$2.94K
NFLX icon
64
Netflix
NFLX
$305B
$58K 0.03%
1,980
-40
-2% -$1.12K
BEP icon
65
Brookfield Renewable
BEP
$10.2B
$56K 0.03%
2,222
-125
-5% -$3.57K
JNJ icon
66
Johnson & Johnson
JNJ
$613B
$56K 0.03%
315
– –
CSCO icon
67
Cisco
CSCO
$457B
$50K 0.02%
1,040
– –
HSBC icon
68
HSBC
HSBC
$370B
$48K 0.02%
1,530
-45
-3% -$1.28K
CNI icon
69
Canadian National Railway
CNI
$76.1B
$47K 0.02%
397
– –
BP icon
70
BP
BP
$114B
$46K 0.02%
1,325
-45
-3% -$1.5K
EOG icon
71
EOG Resources
EOG
$77.6B
$45K 0.02%
345
– –
CM icon
72
Canadian Imperial Bank of Commerce
CM
$109B
$44K 0.02%
1,100
– –
BCE icon
73
BCE
BCE
$20.3B
$41K 0.02%
940
– –
ASML icon
74
ASML
ASML
$631B
$37K 0.02%
67
-6
-8% -$3.14K
MA icon
75
Mastercard
MA
$500B
$35K 0.02%
100
– –
1 2
3
4 5

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AFA
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ECH
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DCM
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MVM
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JCIC Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, JCIC Asset Management held 118 positions worth $201M, down 7.2% from $217M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

JCIC Asset Management withdrew a net $11.5M in Q4 2022, closing 2 positions and reducing 54 holdings. Its most notable exit was Nutrien, an estimated $3.4M position sold in full.

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

Against the trend, JCIC Asset Management opened a new position in Brookfield Asset Management worth $627K.

  • JCIC Asset Management's largest Q4 2022 buy was Brookfield Asset Management: 21,929 shares worth $627K.
  • JCIC Asset Management added most to Enbridge in Q4 2022, an estimated $1.32M increase.
  • JCIC Asset Management's biggest Q4 2022 reduction was Brookfield, cutting an estimated $854K.
  • JCIC Asset Management fully exited Nutrien in Q4 2022, selling an estimated $3.4M.
  • JCIC Asset Management's ten largest holdings make up 49% of its $201M portfolio in Q4 2022.
  • JCIC Asset Management opened 2 new positions and closed 2 in Q4 2022.
  • JCIC Asset Management's portfolio value fell 7.2% quarter-over-quarter to $201M.

Based on JCIC Asset Management's 13F filing for Q4 2022, filed 10 Jan 2023.