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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
+11.35%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$21.8M
Cap. Flow
+$2.49M
Cap. Flow %
1.15%
Top 10 Hldgs %
51.76%
Holding
102
New
11
Increased
48
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$8.57M
2
TAK icon
Takeda Pharmaceutical
TAK
+$2.67M
3
BABA icon
Alibaba
BABA
+$1.88M
4
SJR
Shaw Communications Inc.
SJR
+$1.17M
5
WMT icon
Walmart Inc
WMT
+$841K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$8.54M
2
TD icon
Toronto Dominion Bank
TD
+$2.53M
3
SU icon
Suncor Energy
SU
+$2.49M
4
RCI icon
Rogers Communications
RCI
+$1.84M
5
ENB icon
Enbridge
ENB
+$989K

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Financials 18.91%
3 Consumer Discretionary 14.58%
4 Communication Services 11.69%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
76
Sea Limited
SE
$68.1B
$25K 0.01%
+160
New +$21.6K
MELI icon
77
Mercado Libre
MELI
$90.9B
$24K 0.01%
+22
New +$23.9K
AMGN icon
78
Amgen
AMGN
$217B
$23K 0.01%
90
– –
RTN
79
DELISTED
Raytheon Company
RTN
$22K 0.01%
+380
New +$22K
COST icon
80
Costco
COST
$419B
$21K 0.01%
60
– –
CSCO icon
81
Cisco
CSCO
$476B
$21K 0.01%
540
– –
RAMP icon
82
LiveRamp
RAMP
$2.3B
$18K 0.01%
+350
New +$17.5K
AFL icon
83
Aflac
AFL
$64.3B
$15K 0.01%
400
– –
KO icon
84
Coca-Cola
KO
$373B
$15K 0.01%
303
– –
NEM icon
85
Newmont
NEM
$111B
$15K 0.01%
232
– –
C icon
86
Citigroup
C
$226B
$12K 0.01%
275
– –
CARR icon
87
Carrier Global
CARR
$53.5B
$12K 0.01%
+380
New +$10.8K
OTIS icon
88
Otis Worldwide
OTIS
$28B
$12K 0.01%
+190
New +$11.6K
ABBV icon
89
AbbVie
ABBV
$429B
$11K 0.01%
131
– –
GLD icon
90
SPDR Gold Trust
GLD
$137B
$11K 0.01%
+60
New +$10.8K
INTC icon
91
Intel
INTC
$506B
$11K 0.01%
204
– –
TU icon
92
Telus
TU
$15.8B
$10K ﹤0.01%
564
– –
OKTA icon
93
Okta
OKTA
$24.9B
$9K ﹤0.01%
40
– –
MDT icon
94
Medtronic
MDT
$110B
$6K ﹤0.01%
54
– –
PAYX icon
95
Paychex
PAYX
$42.5B
$5K ﹤0.01%
60
– –
JNJ icon
96
Johnson & Johnson
JNJ
$618B
$4K ﹤0.01%
30
– –
MRK icon
97
Merck
MRK
$317B
$3K ﹤0.01%
37
– –
STZ icon
98
Constellation Brands
STZ
$22.5B
$3K ﹤0.01%
16
– –
CNQ icon
99
Canadian Natural Resources
CNQ
$94.8B
– –
-296
Closed -$3K
GIL icon
100
Gildan
GIL
$10.8B
– –
-275
Closed -$4K
1 2 3
4
5

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JCIC Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, JCIC Asset Management held 102 positions worth $216M, up 11% from $194M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

JCIC Asset Management's Q3 2020 filing shows 11 new, 48 increased, 3 reduced and 4 closed positions. Its largest new stake was Barrick Mining: 300,910 shares worth $8.45M. The largest sale was Franco-Nevada, an estimated $8.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JCIC Asset Management's largest Q3 2020 buy was Barrick Mining: 300,910 shares worth $8.45M.
  • JCIC Asset Management added most to Alibaba in Q3 2020, an estimated $1.88M increase.
  • JCIC Asset Management's biggest Q3 2020 reduction was Franco-Nevada, cutting an estimated $8.54M.
  • JCIC Asset Management fully exited Suncor Energy in Q3 2020, selling an estimated $2.49M.
  • JCIC Asset Management's ten largest holdings make up 52% of its $216M portfolio in Q3 2020.
  • JCIC Asset Management opened 11 new positions and closed 4 in Q3 2020.
  • JCIC Asset Management's portfolio value rose 11% quarter-over-quarter to $216M.

Based on JCIC Asset Management's 13F filing for Q3 2020, filed 8 Oct 2020.