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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
+9.24%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$104M
Cap. Flow
+$1.23M
Cap. Flow %
0.32%
Top 10 Hldgs %
46.03%
Holding
126
New
1
Increased
34
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$4.11M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$94K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$85K
5
DIS icon
Walt Disney
DIS
+$46.8K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$3.22M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K
3
RY icon
Royal Bank of Canada
RY
+$215K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$193K
5
BN icon
Brookfield
BN
+$165K

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Financials 20.57%
3 Consumer Discretionary 14.77%
4 Communication Services 11.41%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$626B
$82K 0.02%
96
+4
+4% +$2.64K
COST icon
77
Costco
COST
$422B
$76K 0.02%
155
– –
HES
78
DELISTED
Hess
HES
$73K 0.02%
671
– –
CNI icon
79
Canadian National Railway
CNI
$76.9B
$72K 0.02%
554
– –
CSCO icon
80
Cisco
CSCO
$457B
$68K 0.02%
1,040
– –
JNJ icon
81
Johnson & Johnson
JNJ
$618B
$64K 0.02%
315
– –
SPG icon
82
Simon Property Group
SPG
$74.4B
$54K 0.01%
336
– –
SAP icon
83
SAP
SAP
$212B
$51K 0.01%
291
+10
+4% +$1.39K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$49K 0.01%
720
– –
MA icon
85
Mastercard
MA
$502B
$45K 0.01%
100
– –
INTC icon
86
Intel
INTC
$455B
$39K 0.01%
566
– –
MDT icon
87
Medtronic
MDT
$109B
$36K 0.01%
235
– –
PEP icon
88
PepsiCo
PEP
$190B
$36K 0.01%
195
– –
LLY icon
89
Eli Lilly
LLY
$1.02T
$33K 0.01%
115
– –
AFL icon
90
Aflac
AFL
$64.9B
$27K 0.01%
400
– –
AMGN icon
91
Amgen
AMGN
$208B
$27K 0.01%
90
– –
UNP icon
92
Union Pacific
UNP
$174B
$27K 0.01%
100
– –
PG icon
93
Procter & Gamble
PG
$336B
$25K 0.01%
150
– –
MOON
94
DELISTED
Direxion Moonshot Innovators ETF
MOON
$21K 0.01%
468
– –
KO icon
95
Coca-Cola
KO
$377B
$20K 0.01%
303
– –
RAMP icon
96
LiveRamp
RAMP
$2.3B
$20K 0.01%
350
– –
ABBV icon
97
AbbVie
ABBV
$443B
$18K ﹤0.01%
131
– –
TU icon
98
Telus
TU
$14.9B
$16K ﹤0.01%
564
– –
DOCU
99
DocuSign
DOCU
$10.5B
$15K ﹤0.01%
43
– –
EPAM icon
100
EPAM Systems
EPAM
$5.51B
$15K ﹤0.01%
24
– –
2 3
4
5 6

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BCM
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AFA
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ECH
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DCM
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MVM
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CCG
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JCIC Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, JCIC Asset Management held 126 positions worth $389M, up 37% from $284M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.6%. JCIC Asset Management opened 1 new position and exited 1, leaving the 126-position portfolio largely intact.

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

  • JCIC Asset Management's largest Q2 2021 buy was Stellantis: 218,672 shares worth $5.34M.
  • JCIC Asset Management added most to Canadian Natural Resources in Q2 2021, an estimated $2.05M increase.
  • JCIC Asset Management's biggest Q2 2021 reduction was CSX Corp, cutting an estimated $3.22M.
  • JCIC Asset Management fully exited Peloton Interactive in Q2 2021, selling an estimated $100K.
  • JCIC Asset Management's ten largest holdings make up 46% of its $389M portfolio in Q2 2021.
  • JCIC Asset Management opened 1 new position and closed 1 in Q2 2021.
  • JCIC Asset Management's portfolio value rose 37% quarter-over-quarter to $389M.

Based on JCIC Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.