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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
-0.35%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$84.4M
Cap. Flow
-$4.12M
Cap. Flow %
-1.36%
Top 10 Hldgs %
47.6%
Holding
126
New
1
Increased
17
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$3.28M
2
BN icon
Brookfield
BN
+$112K
3
AMZN icon
Amazon
AMZN
+$58.6K
4
SE icon
Sea Limited
SE
+$46.3K
5
DIS icon
Walt Disney
DIS
+$38.3K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.09M
2
MFC icon
Manulife Financial
MFC
+$2.15M
3
SLF icon
Sun Life Financial
SLF
+$765K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$664K
5
AAPL icon
Apple
AAPL
+$167K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Financials 20.28%
3 Consumer Discretionary 13.56%
4 Communication Services 11.96%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$57K 0.02%
1,040
– –
HES
77
DELISTED
Hess
HES
$52K 0.02%
671
– –
JNJ icon
78
Johnson & Johnson
JNJ
$613B
$51K 0.02%
315
– –
SPG icon
79
Simon Property Group
SPG
$74.3B
$44K 0.01%
336
– –
SAP icon
80
SAP
SAP
$219B
$41K 0.01%
306
+15
+5% +$2.18K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$37K 0.01%
620
-685
-52% -$41.6K
MA icon
82
Mastercard
MA
$500B
$35K 0.01%
100
– –
INTC icon
83
Intel
INTC
$459B
$30K 0.01%
566
– –
MDT icon
84
Medtronic
MDT
$111B
$29K 0.01%
235
– –
PEP icon
85
PepsiCo
PEP
$191B
$29K 0.01%
195
– –
LLY icon
86
Eli Lilly
LLY
$1,000B
$27K 0.01%
115
– –
AFL icon
87
Aflac
AFL
$64.5B
$21K 0.01%
400
– –
PG icon
88
Procter & Gamble
PG
$338B
$21K 0.01%
150
– –
UNP icon
89
Union Pacific
UNP
$173B
$20K 0.01%
100
– –
AMGN icon
90
Amgen
AMGN
$204B
$19K 0.01%
90
– –
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$17K 0.01%
320
-400
-56% -$21.9K
RAMP icon
92
LiveRamp
RAMP
$2.3B
$17K 0.01%
350
– –
KO icon
93
Coca-Cola
KO
$374B
$16K 0.01%
303
– –
MOON
94
DELISTED
Direxion Moonshot Innovators ETF
MOON
$15K ﹤0.01%
468
– –
ABBV icon
95
AbbVie
ABBV
$433B
$14K ﹤0.01%
131
– –
EPAM icon
96
EPAM Systems
EPAM
$5.6B
$14K ﹤0.01%
24
– –
TU icon
97
Telus
TU
$15.1B
$12K ﹤0.01%
564
– –
DOCU
98
DocuSign
DOCU
$10.5B
$11K ﹤0.01%
43
– –
NOW icon
99
ServiceNow
NOW
$118B
$9K ﹤0.01%
70
– –
OKTA icon
100
Okta
OKTA
$24.6B
$9K ﹤0.01%
40
– –
2 3
4
5 6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, JCIC Asset Management held 126 positions worth $304M, down 22% from $389M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. JCIC Asset Management opened 1 new position and exited 4, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JCIC Asset Management's largest Q3 2021 buy was Lightspeed Commerce: 82 shares worth $8K.
  • JCIC Asset Management added most to CSX Corp in Q3 2021, an estimated $3.28M increase.
  • JCIC Asset Management's biggest Q3 2021 reduction was Manulife Financial, cutting an estimated $2.15M.
  • JCIC Asset Management fully exited Alibaba in Q3 2021, selling an estimated $3.09M.
  • JCIC Asset Management's ten largest holdings make up 48% of its $304M portfolio in Q3 2021.
  • JCIC Asset Management opened 1 new position and closed 4 in Q3 2021.
  • JCIC Asset Management's portfolio value fell 22% quarter-over-quarter to $304M.

Based on JCIC Asset Management's 13F filing for Q3 2021, filed 14 Oct 2021.