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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
+3.34%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$842K
Cap. Flow
-$6.26M
Cap. Flow %
-2.57%
Top 10 Hldgs %
56.99%
Holding
108
New
6
Increased
39
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$3.15M
2
ASML icon
ASML
ASML
+$2.88M
3
RY icon
Royal Bank of Canada
RY
+$391K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$378K
5
CP icon
Canadian Pacific Kansas City
CP
+$251K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$5.08M
2
GIB icon
CGI
GIB
+$3.26M
3
FSV icon
FirstService
FSV
+$3.19M
4
DIS icon
Walt Disney
DIS
+$2.25M
5
RYAAY icon
Ryanair
RYAAY
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Financials 17.65%
3 Energy 11.44%
4 Industrials 9.79%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$133K 0.05%
150
– –
INSM icon
52
Insmed
INSM
$21.4B
$133K 0.05%
+1,820
New +$134K
AXP icon
53
American Express
AXP
$234B
$127K 0.05%
470
– –
TRP icon
54
TC Energy
TRP
$68.1B
$127K 0.05%
2,675
– –
CCL icon
55
Carnival Corporation Ltd
CCL
$40.5B
$120K 0.05%
6,518
+40
+0.6% +$677
FCX icon
56
Freeport-McMoran
FCX
$96.7B
$96.7K 0.04%
1,937
+15
+0.8% +$676
CRM icon
57
Salesforce
CRM
$156B
$93.1K 0.04%
340
+26
+8% +$6.66K
ING icon
58
ING
ING
$101B
$74.1K 0.03%
4,080
– –
UAL icon
59
United Airlines
UAL
$43B
$67.9K 0.03%
1,190
+10
+0.8% +$463
HSBC icon
60
HSBC
HSBC
$364B
$66.9K 0.03%
1,480
– –
BEP icon
61
Brookfield Renewable
BEP
$10B
$60.5K 0.02%
2,147
– –
SHOP icon
62
Shopify
SHOP
$160B
$56.9K 0.02%
710
+30
+4% +$2.07K
CSCO icon
63
Cisco
CSCO
$480B
$55.3K 0.02%
1,040
– –
C icon
64
Citigroup
C
$230B
$52.9K 0.02%
845
– –
JNJ icon
65
Johnson & Johnson
JNJ
$614B
$51K 0.02%
315
– –
MA icon
66
Mastercard
MA
$500B
$49.4K 0.02%
100
– –
SAP icon
67
SAP
SAP
$226B
$46.5K 0.02%
203
– –
CNI icon
68
Canadian National Railway
CNI
$77B
$46.5K 0.02%
397
– –
AFL icon
69
Aflac
AFL
$63.7B
$44.7K 0.02%
400
– –
BP icon
70
BP
BP
$109B
$40.2K 0.02%
1,280
– –
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$33.3K 0.01%
620
– –
PEP icon
72
PepsiCo
PEP
$190B
$33.2K 0.01%
195
– –
BCE icon
73
BCE
BCE
$20.5B
$32.7K 0.01%
940
– –
EOG icon
74
EOG Resources
EOG
$76.4B
$32.6K 0.01%
265
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.9K 0.01%
315
– –
1 2
3
4 5

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JCIC Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, JCIC Asset Management held 108 positions worth $244M, up 0.35% from $243M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

JCIC Asset Management's Q3 2024 filing shows 6 new, 39 increased, 5 reduced and 7 closed positions. Its largest new stake was Unilever: 45,520 shares worth $3.33M. The largest sale was Agnico Eagle Mines, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Energy.

  • JCIC Asset Management's largest Q3 2024 buy was Unilever: 45,520 shares worth $3.33M.
  • JCIC Asset Management added most to ASML in Q3 2024, an estimated $2.88M increase.
  • JCIC Asset Management's biggest Q3 2024 reduction was Ryanair, cutting an estimated $1.81M.
  • JCIC Asset Management fully exited Agnico Eagle Mines in Q3 2024, selling an estimated $5.08M.
  • JCIC Asset Management's ten largest holdings make up 57% of its $244M portfolio in Q3 2024.
  • JCIC Asset Management opened 6 new positions and closed 7 in Q3 2024.
  • JCIC Asset Management's portfolio value rose 0.35% quarter-over-quarter to $244M.

Based on JCIC Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.