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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
+9.92%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$13.7M
(+6.8%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
119
New
3
Increased
27
Reduced
21
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$4.19M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$1.8M |
| 3 |
Microsoft
MSFT
|
+$230K |
| 4 |
Amazon
AMZN
|
+$209K |
| 5 |
JPMorgan Chase
JPM
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$3.74M |
| 2 |
ING
ING
|
+$2.85M |
| 3 |
Linde
LIN
|
+$1.61M |
| 4 |
Brookfield Asset Management
BAM
|
+$627K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.24% |
| 2 | Financials | 16.9% |
| 3 | Energy | 14.91% |
| 4 | Industrials | 10.54% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.45T
| $112K | 0.05% |
1,080
| – | – |
|
52
Manulife Financial
MFC
$73.8B
| $104K | 0.05% |
5,645
| – | – |
|
|
53
ING
ING
$103B
| $80.1K | 0.04% |
6,751
-214,950
| -97% | -$2.85M |
|
54
American Express
AXP
$235B
| $77.5K | 0.04% |
470
| – | – |
|
55
Costco
COST
$417B
| $77K | 0.04% |
155
| – | – |
|
56
Diageo
DEO
$49.1B
| $72.5K | 0.03% |
400
| – | – |
|
57
Brookfield Renewable
BEP
$9.9B
| $70K | 0.03% |
2,222
| – | – |
|
58
Citigroup
C
$233B
| $69.4K | 0.03% |
1,480
| – | – |
|
59
Bristol-Myers Squibb
BMY
$130B
| $65.2K | 0.03% |
940
| – | – |
|
60
Netflix
NFLX
$306B
| $64.6K | 0.03% |
1,870
-110
| -6% | -$3.64K |
|
|
B
61
Barrick Mining
B
$68.3B
| $63.3K | 0.03% |
3,409
+16
| +0.5% | +$288 |
|
62
Cisco
CSCO
$481B
| $54.4K | 0.03% |
1,040
| – | – |
|
63
HSBC
HSBC
$351B
| $52.2K | 0.02% |
1,530
| – | – |
|
64
BP
BP
$108B
| $50.3K | 0.02% |
1,325
| – | – |
|
65
Johnson & Johnson
JNJ
$622B
| $48.8K | 0.02% |
315
| – | – |
|
66
Canadian National Railway
CNI
$77B
| $46.8K | 0.02% |
397
| – | – |
|
67
Canadian Imperial Bank of Commerce
CM
$108B
| $46.6K | 0.02% |
1,100
| – | – |
|
68
Salesforce
CRM
$157B
| $44.8K | 0.02% |
224
| – | – |
|
69
BCE
BCE
$20.4B
| $42.1K | 0.02% |
940
| – | – |
|
70
ASML
ASML
$650B
| $41.5K | 0.02% |
61
-6
| -9% | -$3.85K |
|
71
EOG Resources
EOG
$72.2B
| $39.5K | 0.02% |
345
| – | – |
|
72
Mastercard
MA
$500B
| $36.3K | 0.02% |
100
| – | – |
|
73
PepsiCo
PEP
$189B
| $35.5K | 0.02% |
195
| – | – |
|
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $31.8K | 0.01% |
620
| – | – |
|
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $31.8K | 0.01% |
290
-2,165
| -88% | -$234K |
|
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JCIC Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, JCIC Asset Management held 119 positions worth $215M, up 6.8% from $201M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
JCIC Asset Management's Q1 2023 filing shows 3 new, 27 increased, 21 reduced and 15 closed positions. Its largest new stake was Teck Resources: 105,500 shares worth $3.85M. The largest sale was Magna International, an estimated $3.74M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Energy.
- JCIC Asset Management's largest Q1 2023 buy was Teck Resources: 105,500 shares worth $3.85M.
- JCIC Asset Management added most to Microsoft in Q1 2023, an estimated $230K increase.
- JCIC Asset Management's biggest Q1 2023 reduction was ING, cutting an estimated $2.85M.
- JCIC Asset Management fully exited Magna International in Q1 2023, selling an estimated $3.74M.
- JCIC Asset Management's ten largest holdings make up 52% of its $215M portfolio in Q1 2023.
- JCIC Asset Management opened 3 new positions and closed 15 in Q1 2023.
- JCIC Asset Management's portfolio value rose 6.8% quarter-over-quarter to $215M.
Based on JCIC Asset Management's 13F filing for Q1 2023, filed 9 May 2023.