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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
-2.87%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$7.33M
Cap. Flow
+$3.72M
Cap. Flow %
1.55%
Top 10 Hldgs %
55.99%
Holding
165
New
31
Increased
22
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$4.93M
2
CCJ icon
Cameco
CCJ
+$4.26M
3
SAP icon
SAP
SAP
+$2.78M
4
BMO icon
Bank of Montreal
BMO
+$628K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$201K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$5.08M
2
TSM icon
TSMC
TSM
+$1.47M
3
AAPL icon
Apple
AAPL
+$311K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$307K
5
NVDA icon
NVIDIA
NVDA
+$215K

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Financials 16.03%
3 Energy 10.25%
4 Consumer Discretionary 10.07%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
51
Insmed
INSM
$21.7B
$173K 0.07%
2,271
-289
-11% -$22.1K
TRP icon
52
TC Energy
TRP
$66.9B
$173K 0.07%
3,659
+195
+6% +$9.09K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$171K 0.07%
305
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.45T
$167K 0.07%
1,080
– –
TU icon
55
Telus
TU
$15B
$155K 0.06%
10,784
+795
+8% +$11.7K
CCL icon
56
Carnival Corporation Ltd
CCL
$40.7B
$154K 0.06%
7,887
-711
-8% -$16.9K
BIP icon
57
Brookfield Infrastructure Partners
BIP
$18.2B
$143K 0.06%
4,821
+270
+6% +$8.47K
COST icon
58
Costco
COST
$418B
$142K 0.06%
150
– –
AXP icon
59
American Express
AXP
$235B
$126K 0.05%
470
– –
UAL icon
60
United Airlines
UAL
$43.4B
$117K 0.05%
1,692
-193
-10% -$18.2K
ALGN icon
61
Align Technology
ALGN
$12.4B
$117K 0.05%
+735
New +$144K
CP icon
62
Canadian Pacific Kansas City
CP
$80.6B
$117K 0.05%
1,660
-66,819
-98% -$5.08M
HSBC icon
63
HSBC
HSBC
$351B
$116K 0.05%
2,022
-90
-4% -$4.92K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$95.9K 0.04%
180
– –
CRM icon
65
Salesforce
CRM
$157B
$93.1K 0.04%
347
– –
ING icon
66
ING
ING
$103B
$84.8K 0.04%
4,330
+350
+9% +$6.22K
FCX icon
67
Freeport-McMoran
FCX
$99.2B
$71.7K 0.03%
1,894
-263
-12% -$10.1K
CNI icon
68
Canadian National Railway
CNI
$77.1B
$66.6K 0.03%
684
– –
CSCO icon
69
Cisco
CSCO
$483B
$65.8K 0.03%
1,067
+27
+3% +$1.66K
C icon
70
Citigroup
C
$232B
$60K 0.03%
845
– –
BEP icon
71
Brookfield Renewable
BEP
$9.88B
$55.8K 0.02%
2,521
+180
+8% +$4.02K
MA icon
72
Mastercard
MA
$500B
$54.8K 0.02%
100
– –
JNJ icon
73
Johnson & Johnson
JNJ
$623B
$52.2K 0.02%
315
– –
BP icon
74
BP
BP
$107B
$45.6K 0.02%
1,350
+110
+9% +$3.59K
META icon
75
Meta Platforms (Facebook)
META
$1.49T
$45.5K 0.02%
79
+40
+103% +$25.8K
1 2
3
4 5

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JCIC Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, JCIC Asset Management held 165 positions worth $239M, down 3% from $247M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

JCIC Asset Management's Q1 2025 filing shows 31 new, 22 increased, 40 reduced and 1 closed positions. Its largest new stake was Bank of Montreal: 6,348 shares worth $606K. The largest sale was Canadian Pacific Kansas City, an estimated $5.08M.

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

  • JCIC Asset Management's largest Q1 2025 buy was Bank of Montreal: 6,348 shares worth $606K.
  • JCIC Asset Management added most to Shopify in Q1 2025, an estimated $4.93M increase.
  • JCIC Asset Management's biggest Q1 2025 reduction was Canadian Pacific Kansas City, cutting an estimated $5.08M.
  • JCIC Asset Management fully exited Analog Devices in Q1 2025, selling an estimated $850.
  • JCIC Asset Management's ten largest holdings make up 56% of its $239M portfolio in Q1 2025.
  • JCIC Asset Management opened 31 new positions and closed 1 in Q1 2025.
  • JCIC Asset Management's portfolio value fell 3% quarter-over-quarter to $239M.

Based on JCIC Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.