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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
-2.26%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$22.8M
Cap. Flow
-$15.7M
Cap. Flow %
-7.95%
Top 10 Hldgs %
53.93%
Holding
111
New
4
Increased
2
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$3.69M
2
GIB icon
CGI
GIB
+$3.35M
3
BAM icon
Brookfield Asset Management
BAM
+$2.63M
4
LIN icon
Linde
LIN
+$2M
5
SHOP icon
Shopify
SHOP
+$41.2K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.64M
2
CVE icon
Cenovus Energy
CVE
+$5.33M
3
BN icon
Brookfield
BN
+$2.98M
4
BMO icon
Bank of Montreal
BMO
+$2.26M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Financials 14.47%
3 Energy 13.56%
4 Consumer Discretionary 10.12%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
51
Scotiabank
BNS
$108B
$115K 0.06%
2,570
– –
ALGN icon
52
Align Technology
ALGN
$12.4B
$113K 0.06%
371
-5
-1% -$1.73K
T icon
53
AT&T
T
$162B
$113K 0.06%
7,537
– –
MFC icon
54
Manulife Financial
MFC
$74B
$103K 0.05%
5,645
– –
ING icon
55
ING
ING
$101B
$87K 0.04%
6,600
-151
-2% -$2.13K
COST icon
56
Costco
COST
$423B
$84.7K 0.04%
150
– –
CCL icon
57
Carnival Corporation Ltd
CCL
$39.4B
$82.6K 0.04%
6,020
+1,940
+48% +$32.2K
FCX icon
58
Freeport-McMoran
FCX
$91.5B
$72.7K 0.04%
1,950
-140
-7% -$5.64K
AXP icon
59
American Express
AXP
$233B
$70.1K 0.04%
470
– –
HSBC icon
60
HSBC
HSBC
$370B
$60.4K 0.03%
1,530
– –
DEO icon
61
Diageo
DEO
$49.2B
$59.7K 0.03%
400
– –
C icon
62
Citigroup
C
$224B
$56.6K 0.03%
1,375
-105
-7% -$4.61K
CSCO icon
63
Cisco
CSCO
$457B
$55.9K 0.03%
1,040
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$134B
$54.6K 0.03%
940
– –
BP icon
65
BP
BP
$114B
$51.3K 0.03%
1,325
– –
JNJ icon
66
Johnson & Johnson
JNJ
$613B
$49.1K 0.02%
315
– –
BEP icon
67
Brookfield Renewable
BEP
$10.2B
$48.3K 0.02%
2,222
– –
CRM icon
68
Salesforce
CRM
$152B
$45.4K 0.02%
224
– –
UAL icon
69
United Airlines
UAL
$41.7B
$43.8K 0.02%
1,035
-20
-2% -$1.01K
CNI icon
70
Canadian National Railway
CNI
$76.1B
$43K 0.02%
397
– –
CM icon
71
Canadian Imperial Bank of Commerce
CM
$109B
$42.5K 0.02%
1,100
– –
EOG icon
72
EOG Resources
EOG
$77.6B
$39.9K 0.02%
315
-20
-6% -$2.54K
MA icon
73
Mastercard
MA
$500B
$39.6K 0.02%
100
– –
SHOP icon
74
Shopify
SHOP
$152B
$37.1K 0.02%
+680
New +$41.2K
BCE icon
75
BCE
BCE
$20.3B
$35.9K 0.02%
940
– –
1 2
3
4 5

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JCIC Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, JCIC Asset Management held 111 positions worth $197M, down 10% from $220M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

JCIC Asset Management withdrew a net $15.7M in Q3 2023, closing 4 positions and reducing 56 holdings. Its most notable exit was Honeywell, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Energy.

Against the trend, JCIC Asset Management opened a new position in Cameco worth $4.14M.

  • JCIC Asset Management's largest Q3 2023 buy was Cameco: 104,410 shares worth $4.14M.
  • JCIC Asset Management added most to Brookfield Asset Management in Q3 2023, an estimated $2.63M increase.
  • JCIC Asset Management's biggest Q3 2023 reduction was Bank of Montreal, cutting an estimated $2.26M.
  • JCIC Asset Management fully exited Honeywell in Q3 2023, selling an estimated $7.64M.
  • JCIC Asset Management's ten largest holdings make up 54% of its $197M portfolio in Q3 2023.
  • JCIC Asset Management opened 4 new positions and closed 4 in Q3 2023.
  • JCIC Asset Management's portfolio value fell 10% quarter-over-quarter to $197M.

Based on JCIC Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.