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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
+13.87%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$31.9M
Cap. Flow
+$8.44M
Cap. Flow %
3.4%
Top 10 Hldgs %
50.56%
Holding
130
New
32
Increased
53
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$3.47M
2
GOOS
Canada Goose Holdings
GOOS
+$3.43M
3
CNQ icon
Canadian Natural Resources
CNQ
+$3.16M
4
VLO icon
Valero Energy
VLO
+$3.13M
5
HON icon
Honeywell
HON
+$2.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.24M
2
LMT icon
Lockheed Martin
LMT
+$2.96M
3
B
Barrick Mining
B
+$2.92M
4
TAK icon
Takeda Pharmaceutical
TAK
+$2.62M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Financials 20.73%
3 Consumer Discretionary 16.04%
4 Communication Services 11.13%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$621B
$50K 0.02%
315
+285
+950% +$42.1K
CSCO icon
77
Cisco
CSCO
$479B
$47K 0.02%
1,040
+500
+93% +$20.5K
MELI icon
78
Mercado Libre
MELI
$97.5B
$44K 0.02%
26
+4
+18% +$5.64K
ASML icon
79
ASML
ASML
$645B
$40K 0.02%
83
+10
+14% +$4.21K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$40K 0.02%
720
– –
MA icon
81
Mastercard
MA
$500B
$36K 0.01%
+100
New +$33.3K
SE icon
82
Sea Limited
SE
$70.4B
$36K 0.01%
180
+20
+13% +$3.56K
HES
83
DELISTED
Hess
HES
$31K 0.01%
+595
New +$27K
PEP icon
84
PepsiCo
PEP
$189B
$29K 0.01%
195
-305
-61% -$43.4K
MDT icon
85
Medtronic
MDT
$110B
$28K 0.01%
235
+181
+335% +$19.9K
RAMP icon
86
LiveRamp
RAMP
$2.3B
$26K 0.01%
350
– –
AMGN icon
87
Amgen
AMGN
$221B
$21K 0.01%
90
– –
PG icon
88
Procter & Gamble
PG
$341B
$21K 0.01%
+151
New +$21.1K
UNP icon
89
Union Pacific
UNP
$176B
$21K 0.01%
+100
New +$20K
AFL icon
90
Aflac
AFL
$63.9B
$18K 0.01%
400
– –
KO icon
91
Coca-Cola
KO
$374B
$17K 0.01%
303
– –
ABBV icon
92
AbbVie
ABBV
$435B
$14K 0.01%
131
– –
GLD icon
93
SPDR Gold Trust
GLD
$138B
$11K ﹤0.01%
60
– –
TU icon
94
Telus
TU
$15.4B
$11K ﹤0.01%
564
– –
INTC icon
95
Intel
INTC
$510B
$10K ﹤0.01%
204
– –
OKTA icon
96
Okta
OKTA
$25.6B
$10K ﹤0.01%
40
– –
PAYX icon
97
Paychex
PAYX
$42.1B
$6K ﹤0.01%
60
– –
QCOM icon
98
Qualcomm
QCOM
$165B
$3K ﹤0.01%
+21
New +$2.92K
TGT icon
99
Target
TGT
$67.1B
$3K ﹤0.01%
+15
New +$2.5K
KSU
100
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
+15
New +$2.82K
2 3
4
5 6

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JCIC Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, JCIC Asset Management held 130 positions worth $248M, up 15% from $216M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

JCIC Asset Management deployed $8.44M of net new capital in Q4 2020, opening 32 new positions and adding to 53 existing holdings. Its largest new stake was Magna International: 58,970 shares worth $4.18M.

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

On the sell side, the largest reduction was Apple, an estimated $4.24M trimmed.

  • JCIC Asset Management's largest Q4 2020 buy was Magna International: 58,970 shares worth $4.18M.
  • JCIC Asset Management added most to Honeywell in Q4 2020, an estimated $2.98M increase.
  • JCIC Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $4.24M.
  • JCIC Asset Management fully exited Lockheed Martin in Q4 2020, selling an estimated $2.96M.
  • JCIC Asset Management's ten largest holdings make up 51% of its $248M portfolio in Q4 2020.
  • JCIC Asset Management opened 32 new positions and closed 13 in Q4 2020.
  • JCIC Asset Management's portfolio value rose 15% quarter-over-quarter to $248M.

Based on JCIC Asset Management's 13F filing for Q4 2020, filed 23 Feb 2021.