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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
+3.86%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$528K
Cap. Flow
-$5.85M
Cap. Flow %
-2.4%
Top 10 Hldgs %
55.25%
Holding
108
New
2
Increased
15
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$4.49M
2
FSV icon
FirstService
FSV
+$3.16M
3
NVO
Novo Nordisk
NVO
+$1.16M
4
SONY icon
Sony
SONY
+$1.04M
5
TSM icon
TSMC
TSM
+$882K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.14M
2
TECK icon
Teck Resources
TECK
+$4.42M
3
TU icon
Telus
TU
+$3.42M
4
MELI icon
Mercado Libre
MELI
+$1.9M
5
MSFT icon
Microsoft
MSFT
+$272K

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Financials 15.84%
3 Energy 11.69%
4 Consumer Discretionary 9.83%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
51
Brookfield Infrastructure Partners
BIP
$19.2B
$123K 0.05%
4,464
-540
-11% -$15.4K
CCL icon
52
Carnival Corporation Ltd
CCL
$38.1B
$121K 0.05%
6,478
+115
+2% +$1.78K
ALGN icon
53
Align Technology
ALGN
$12.1B
$120K 0.05%
499
+60
+14% +$16.7K
AXP icon
54
American Express
AXP
$227B
$109K 0.04%
470
– –
TRP icon
55
TC Energy
TRP
$70.2B
$101K 0.04%
2,675
-210
-7% -$7.96K
FCX icon
56
Freeport-McMoran
FCX
$90B
$93.4K 0.04%
1,922
+45
+2% +$2.27K
CRM icon
57
Salesforce
CRM
$151B
$80.7K 0.03%
314
+50
+19% +$13.4K
ING icon
58
ING
ING
$99.8B
$69.9K 0.03%
4,080
-2,692
-40% -$45.7K
HSBC icon
59
HSBC
HSBC
$365B
$64.4K 0.03%
1,480
-135
-8% -$5.81K
UAL icon
60
United Airlines
UAL
$39.4B
$57.4K 0.02%
1,180
+35
+3% +$1.76K
C icon
61
Citigroup
C
$222B
$53.6K 0.02%
845
-435
-34% -$26.8K
ASML icon
62
ASML
ASML
$626B
$53.2K 0.02%
52
-5
-9% -$4.81K
BEP icon
63
Brookfield Renewable
BEP
$9.96B
$53.1K 0.02%
2,147
-190
-8% -$4.73K
CSCO icon
64
Cisco
CSCO
$457B
$49.4K 0.02%
1,040
– –
CNI icon
65
Canadian National Railway
CNI
$76.9B
$46.9K 0.02%
397
– –
BP icon
66
BP
BP
$116B
$46.2K 0.02%
1,280
-120
-9% -$4.5K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$46K 0.02%
315
– –
SHOP icon
68
Shopify
SHOP
$152B
$44.9K 0.02%
680
– –
MA icon
69
Mastercard
MA
$507B
$44.1K 0.02%
100
– –
SAP icon
70
SAP
SAP
$212B
$40.9K 0.02%
203
-20
-9% -$3.78K
AFL icon
71
Aflac
AFL
$64.9B
$35.7K 0.01%
400
– –
EOG icon
72
EOG Resources
EOG
$79.2B
$33.4K 0.01%
265
– –
PEP icon
73
PepsiCo
PEP
$191B
$32.2K 0.01%
195
– –
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$31.8K 0.01%
620
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$30.6K 0.01%
315
– –
1 2
3
4 5

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JCIC Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, JCIC Asset Management held 108 positions worth $243M, up 0.22% from $243M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

JCIC Asset Management's Q2 2024 filing shows 2 new, 15 increased, 45 reduced and 6 closed positions. Its largest new stake was FirstService: 20,930 shares worth $3.19M. The largest sale was Apple, an estimated $5.14M.

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 Q2 2024 buy was FirstService: 20,930 shares worth $3.19M.
  • JCIC Asset Management added most to Sun Life Financial in Q2 2024, an estimated $4.49M increase.
  • JCIC Asset Management's biggest Q2 2024 reduction was Apple, cutting an estimated $5.14M.
  • JCIC Asset Management fully exited Teck Resources in Q2 2024, selling an estimated $4.42M.
  • JCIC Asset Management's ten largest holdings make up 55% of its $243M portfolio in Q2 2024.
  • JCIC Asset Management opened 2 new positions and closed 6 in Q2 2024.
  • JCIC Asset Management's portfolio value rose 0.22% quarter-over-quarter to $243M.

Based on JCIC Asset Management's 13F filing for Q2 2024, filed 10 Jul 2024.