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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
+3.9%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$2.81M
Cap. Flow
-$991K
Cap. Flow %
-0.4%
Top 10 Hldgs %
59.27%
Holding
143
New
42
Increased
50
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12M
2
AEM icon
Agnico Eagle Mines
AEM
+$6.79M
3
FSV icon
FirstService
FSV
+$4.13M
4
GIL icon
Gildan
GIL
+$3.95M
5
NGG icon
National Grid
NGG
+$1.96M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$13.7M
2
RY icon
Royal Bank of Canada
RY
+$10.4M
3
CCJ icon
Cameco
CCJ
+$5.86M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.21M
5
STLA icon
Stellantis
STLA
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Financials 15.11%
3 Consumer Discretionary 11.09%
4 Industrials 9.13%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
51
Brookfield Infrastructure Partners
BIP
$18.5B
$145K 0.06%
4,551
+87
+2% +$2.97K
AXP icon
52
American Express
AXP
$235B
$139K 0.06%
470
– –
COST icon
53
Costco
COST
$420B
$137K 0.06%
150
– –
TU icon
54
Telus
TU
$14.7B
$135K 0.05%
9,989
-486
-5% -$7.5K
CRM icon
55
Salesforce
CRM
$156B
$116K 0.05%
347
+7
+2% +$2.23K
HSBC icon
56
HSBC
HSBC
$364B
$104K 0.04%
2,112
+632
+43% +$29.3K
FCX icon
57
Freeport-McMoran
FCX
$97.2B
$82.1K 0.03%
2,157
+220
+11% +$9.84K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$81.6K 0.03%
+180
New +$83.1K
SHOP icon
59
Shopify
SHOP
$157B
$80.8K 0.03%
760
+50
+7% +$4.86K
CNI icon
60
Canadian National Railway
CNI
$76.6B
$69.4K 0.03%
684
+287
+72% +$31.4K
ING icon
61
ING
ING
$102B
$62.4K 0.03%
3,980
-100
-2% -$1.63K
CSCO icon
62
Cisco
CSCO
$477B
$61.6K 0.03%
1,040
– –
C icon
63
Citigroup
C
$230B
$59.5K 0.02%
845
– –
BEP icon
64
Brookfield Renewable
BEP
$10.1B
$53.3K 0.02%
2,341
+194
+9% +$4.95K
MA icon
65
Mastercard
MA
$502B
$52.7K 0.02%
100
– –
SAP icon
66
SAP
SAP
$225B
$50K 0.02%
203
– –
JNJ icon
67
Johnson & Johnson
JNJ
$612B
$45.6K 0.02%
315
– –
BP icon
68
BP
BP
$110B
$36.7K 0.01%
1,240
-40
-3% -$1.2K
EOG icon
69
EOG Resources
EOG
$76.4B
$34.9K 0.01%
285
+20
+8% +$2.56K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$31.9K 0.01%
620
– –
PEP icon
71
PepsiCo
PEP
$189B
$30.7K 0.01%
202
+7
+4% +$1.15K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.5K 0.01%
315
– –
BCE icon
73
BCE
BCE
$20.4B
$26.4K 0.01%
1,138
+198
+21% +$5.69K
PG icon
74
Procter & Gamble
PG
$344B
$25.1K 0.01%
150
– –
SU icon
75
Suncor Energy
SU
$76.1B
$23.6K 0.01%
+661
New +$25.4K
1 2
3
4 5

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JCIC Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, JCIC Asset Management held 143 positions worth $247M, up 1.2% from $244M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

JCIC Asset Management's Q4 2024 filing shows 42 new, 50 increased, 7 reduced and 9 closed positions. Its largest new stake was Agnico Eagle Mines: 82,385 shares worth $6.44M. The largest sale was Advanced Micro Devices, an estimated $13.7M.

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

  • JCIC Asset Management's largest Q4 2024 buy was Agnico Eagle Mines: 82,385 shares worth $6.44M.
  • JCIC Asset Management added most to NVIDIA in Q4 2024, an estimated $12M increase.
  • JCIC Asset Management's biggest Q4 2024 reduction was Cameco, cutting an estimated $5.86M.
  • JCIC Asset Management fully exited Advanced Micro Devices in Q4 2024, selling an estimated $13.7M.
  • JCIC Asset Management's ten largest holdings make up 59% of its $247M portfolio in Q4 2024.
  • JCIC Asset Management opened 42 new positions and closed 9 in Q4 2024.
  • JCIC Asset Management's portfolio value rose 1.2% quarter-over-quarter to $247M.

Based on JCIC Asset Management's 13F filing for Q4 2024, filed 13 Jan 2025.