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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
+8.57%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$5.43M
Cap. Flow
-$10.3M
Cap. Flow %
-4.67%
Top 10 Hldgs %
53.82%
Holding
110
New
6
Increased
7
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$2.91M
2
NVO
Novo Nordisk
NVO
+$222K
3
TSM icon
TSMC
TSM
+$208K
4
MELI icon
Mercado Libre
MELI
+$147K
5
BAM icon
Brookfield Asset Management
BAM
+$104K

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$1.84M
2
CVE icon
Cenovus Energy
CVE
+$1.67M
3
AAPL icon
Apple
AAPL
+$1.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
5
AMZN icon
Amazon
AMZN
+$673K

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Financials 15.83%
3 Energy 12.9%
4 Industrials 11.83%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$129K 0.06%
1,080
– –
BNS icon
52
Scotiabank
BNS
$107B
$129K 0.06%
2,570
– –
T icon
53
AT&T
T
$159B
$120K 0.05%
7,537
-370
-5% -$6.3K
MFC icon
54
Manulife Financial
MFC
$73.9B
$107K 0.05%
5,645
– –
BAM icon
55
Brookfield Asset Management
BAM
$77.3B
$106K 0.05%
+3,240
New +$104K
ING icon
56
ING
ING
$99.8B
$90.9K 0.04%
6,751
– –
FCX icon
57
Freeport-McMoran
FCX
$90B
$83.6K 0.04%
2,090
+1,495
+251% +$57K
AXP icon
58
American Express
AXP
$227B
$81.9K 0.04%
470
– –
COST icon
59
Costco
COST
$422B
$80.8K 0.04%
150
-5
-3% -$2.53K
CCL icon
60
Carnival Corporation Ltd
CCL
$38.1B
$76.8K 0.03%
+4,080
New +$47.7K
GOOS
61
Canada Goose Holdings
GOOS
$872M
$76.5K 0.03%
+4,295
New +$77.2K
DEO icon
62
Diageo
DEO
$49B
$69.4K 0.03%
400
– –
C icon
63
Citigroup
C
$222B
$68.1K 0.03%
1,480
– –
BEP icon
64
Brookfield Renewable
BEP
$9.97B
$65.5K 0.03%
2,222
– –
HSBC icon
65
HSBC
HSBC
$365B
$60.6K 0.03%
1,530
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$60.1K 0.03%
940
– –
UAL icon
67
United Airlines
UAL
$39.4B
$57.9K 0.03%
+1,055
New +$49.8K
B
68
Barrick Mining
B
$61.5B
$57.7K 0.03%
3,409
– –
CSCO icon
69
Cisco
CSCO
$457B
$53.8K 0.02%
1,040
– –
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$52.1K 0.02%
315
– –
CNI icon
71
Canadian National Railway
CNI
$76.9B
$48.1K 0.02%
397
– –
CRM icon
72
Salesforce
CRM
$151B
$47.3K 0.02%
224
– –
CM icon
73
Canadian Imperial Bank of Commerce
CM
$108B
$47K 0.02%
1,100
– –
BP icon
74
BP
BP
$116B
$46.8K 0.02%
1,325
– –
ASML icon
75
ASML
ASML
$626B
$44.2K 0.02%
61
– –
1 2
3
4 5

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JCIC Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, JCIC Asset Management held 110 positions worth $220M, up 2.5% from $215M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

JCIC Asset Management withdrew a net $10.3M in Q2 2023, closing 3 positions and reducing 46 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $16.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Energy.

Against the trend, JCIC Asset Management opened a new position in Ryanair worth $3.19M.

  • JCIC Asset Management's largest Q2 2023 buy was Ryanair: 72,213 shares worth $3.19M.
  • JCIC Asset Management added most to Novo Nordisk in Q2 2023, an estimated $222K increase.
  • JCIC Asset Management's biggest Q2 2023 reduction was Bank of Montreal, cutting an estimated $1.84M.
  • JCIC Asset Management fully exited iShares US Treasury Bond ETF in Q2 2023, selling an estimated $16.4K.
  • JCIC Asset Management's ten largest holdings make up 54% of its $220M portfolio in Q2 2023.
  • JCIC Asset Management opened 6 new positions and closed 3 in Q2 2023.
  • JCIC Asset Management's portfolio value rose 2.5% quarter-over-quarter to $220M.

Based on JCIC Asset Management's 13F filing for Q2 2023, filed 19 Jul 2023.