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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
+14.08%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$26.6M
Cap. Flow
+$971K
Cap. Flow %
0.43%
Top 10 Hldgs %
54.95%
Holding
114
New
7
Increased
23
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$5.33M
2
AEM icon
Agnico Eagle Mines
AEM
+$3.85M
3
TRI icon
Thomson Reuters
TRI
+$3.35M
4
PFE icon
Pfizer
PFE
+$24.2K
5
BMO icon
Bank of Montreal
BMO
+$18.6K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$3.89M
2
TRP icon
TC Energy
TRP
+$3.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$3.04M
4
SLF icon
Sun Life Financial
SLF
+$423K
5
SE icon
Sea Limited
SE
+$149K

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Financials 14.5%
3 Energy 11.7%
4 Consumer Discretionary 10.51%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
51
Manulife Financial
MFC
$74B
$131K 0.06%
5,915
+270
+5% +$5.18K
BNS icon
52
Scotiabank
BNS
$108B
$129K 0.06%
2,642
+72
+3% +$3.17K
T icon
53
AT&T
T
$162B
$128K 0.06%
7,647
+110
+1% +$1.74K
ALGN icon
54
Align Technology
ALGN
$12.4B
$104K 0.05%
379
+8
+2% +$1.9K
ING icon
55
ING
ING
$101B
$102K 0.05%
6,772
+172
+3% +$2.36K
COST icon
56
Costco
COST
$423B
$99K 0.04%
150
– –
CCL icon
57
Carnival Corporation Ltd
CCL
$39.4B
$88.8K 0.04%
4,788
-1,232
-20% -$17.9K
AXP icon
58
American Express
AXP
$233B
$88K 0.04%
470
– –
FCX icon
59
Freeport-McMoran
FCX
$91.5B
$75.4K 0.03%
1,772
-178
-9% -$6.57K
C icon
60
Citigroup
C
$224B
$68.9K 0.03%
1,340
-35
-3% -$1.55K
HSBC icon
61
HSBC
HSBC
$370B
$65.5K 0.03%
1,615
+85
+6% +$3.29K
BEP icon
62
Brookfield Renewable
BEP
$10.2B
$61.4K 0.03%
2,337
+115
+5% +$2.72K
SHOP icon
63
Shopify
SHOP
$152B
$60.8K 0.03%
780
+100
+15% +$6.39K
CRM icon
64
Salesforce
CRM
$152B
$58.9K 0.03%
224
– –
CM icon
65
Canadian Imperial Bank of Commerce
CM
$109B
$58.6K 0.03%
1,217
+117
+11% +$4.68K
DEO icon
66
Diageo
DEO
$49.2B
$58.3K 0.03%
400
– –
MA icon
67
Mastercard
MA
$500B
$57.2K 0.03%
134
+34
+34% +$13.7K
CSCO icon
68
Cisco
CSCO
$457B
$52.5K 0.02%
1,040
– –
CNI icon
69
Canadian National Railway
CNI
$76.1B
$49.9K 0.02%
397
– –
BP icon
70
BP
BP
$114B
$49.6K 0.02%
1,400
+75
+6% +$2.75K
JNJ icon
71
Johnson & Johnson
JNJ
$613B
$49.4K 0.02%
315
– –
BCE icon
72
BCE
BCE
$20.3B
$46.8K 0.02%
1,189
+249
+26% +$9.64K
UAL icon
73
United Airlines
UAL
$41.7B
$43.7K 0.02%
1,060
+25
+2% +$983
ASML icon
74
ASML
ASML
$631B
$43.1K 0.02%
57
-1
-2% -$660
SAP icon
75
SAP
SAP
$219B
$34.5K 0.02%
223
-7
-3% -$1.01K
1 2
3
4 5

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JCIC Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, JCIC Asset Management held 114 positions worth $224M, up 13% from $197M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

JCIC Asset Management's Q4 2023 filing shows 7 new, 23 increased, 48 reduced and 3 closed positions. Its largest new stake was Agnico Eagle Mines: 77,045 shares worth $4.23M. The largest sale was Franco-Nevada, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

  • JCIC Asset Management's largest Q4 2023 buy was Agnico Eagle Mines: 77,045 shares worth $4.23M.
  • JCIC Asset Management added most to Enbridge in Q4 2023, an estimated $5.33M increase.
  • JCIC Asset Management's biggest Q4 2023 reduction was TC Energy, cutting an estimated $3.2M.
  • JCIC Asset Management fully exited Franco-Nevada in Q4 2023, selling an estimated $3.89M.
  • JCIC Asset Management's ten largest holdings make up 55% of its $224M portfolio in Q4 2023.
  • JCIC Asset Management opened 7 new positions and closed 3 in Q4 2023.
  • JCIC Asset Management's portfolio value rose 13% quarter-over-quarter to $224M.

Based on JCIC Asset Management's 13F filing for Q4 2023, filed 16 Jan 2024.