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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
+11.01%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$29.5M
(+9.7%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
129
New
7
Increased
18
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$6M |
| 2 |
Franco-Nevada
FNV
|
+$3.29M |
| 3 |
Shopify
SHOP
|
+$1.98M |
| 4 |
Sun Life Financial
SLF
|
+$75.7K |
| 5 |
Ford
F
|
+$43.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$3.31M |
| 2 |
Manulife Financial
MFC
|
+$2.07M |
| 3 |
Pembina Pipeline
PBA
|
+$2.04M |
| 4 |
Canadian Natural Resources
CNQ
|
+$1.55M |
| 5 |
Apple
AAPL
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.95% |
| 2 | Financials | 18.56% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Communication Services | 11.22% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $66K | 0.02% |
886
+215
| +32% | +$17.4K |
|
77
Johnson & Johnson
JNJ
$618B
| $54K | 0.02% |
315
| – | – |
|
78
Simon Property Group
SPG
$74.4B
| $54K | 0.02% |
336
| – | – |
|
|
B
79
Barrick Mining
B
$61.5B
| $52K | 0.02% |
2,740
-174,434
| -98% | -$3.31M |
|
80
Eli Lilly
LLY
$1.02T
| $50K | 0.02% |
180
+65
| +57% | +$16.5K |
|
81
Canadian National Railway
CNI
$76.9B
| $49K | 0.01% |
397
-157
| -28% | -$19.9K |
|
|
82
Ford
F
$58.5B
| $49K | 0.01% |
+2,370
| New | +$43.6K |
|
83
SAP
SAP
$212B
| $43K | 0.01% |
306
| – | – |
|
84
Alcoa
AA
$11.9B
| $41K | 0.01% |
+690
| New | +$34.6K |
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $37K | 0.01% |
620
| – | – |
|
86
Mastercard
MA
$502B
| $36K | 0.01% |
100
| – | – |
|
87
PepsiCo
PEP
$190B
| $34K | 0.01% |
195
| – | – |
|
88
EOG Resources
EOG
$79.2B
| $31K | 0.01% |
+345
| New | +$31K |
|
89
Intel
INTC
$455B
| $29K | 0.01% |
566
| – | – |
|
90
Freeport-McMoran
FCX
$90B
| $27K | 0.01% |
645
+595
| +1,190% | +$22.6K |
|
91
Jefferies Financial Group
JEF
$12.6B
| $25K | 0.01% |
+685
| New | +$26.4K |
|
92
Procter & Gamble
PG
$336B
| $25K | 0.01% |
150
| – | – |
|
93
Union Pacific
UNP
$174B
| $25K | 0.01% |
100
| – | – |
|
94
Medtronic
MDT
$109B
| $24K | 0.01% |
235
| – | – |
|
95
Aflac
AFL
$64.9B
| $23K | 0.01% |
400
| – | – |
|
96
Amgen
AMGN
$208B
| $20K | 0.01% |
90
| – | – |
|
97
Viavi Solutions
VIAV
$9.12B
| $20K | 0.01% |
+1,137
| New | +$18K |
|
98
AbbVie
ABBV
$443B
| $18K | 0.01% |
131
| – | – |
|
99
Coca-Cola
KO
$377B
| $18K | 0.01% |
303
| – | – |
|
100
HCA Healthcare
HCA
$87.2B
| $17K | 0.01% |
+65
| New | +$15.9K |
|
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JCIC Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, JCIC Asset Management held 129 positions worth $334M, up 9.7% from $304M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
JCIC Asset Management's Q4 2021 filing shows 7 new, 18 increased, 38 reduced and 1 closed positions. Its largest new stake was Cenovus Energy: 501,215 shares worth $6.15M. The largest sale was Barrick Mining, an estimated $3.31M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
- JCIC Asset Management's largest Q4 2021 buy was Cenovus Energy: 501,215 shares worth $6.15M.
- JCIC Asset Management added most to Franco-Nevada in Q4 2021, an estimated $3.29M increase.
- JCIC Asset Management's biggest Q4 2021 reduction was Barrick Mining, cutting an estimated $3.31M.
- JCIC Asset Management fully exited Telus in Q4 2021, selling an estimated $12K.
- JCIC Asset Management's ten largest holdings make up 48% of its $334M portfolio in Q4 2021.
- JCIC Asset Management opened 7 new positions and closed 1 in Q4 2021.
- JCIC Asset Management's portfolio value rose 9.7% quarter-over-quarter to $334M.
Based on JCIC Asset Management's 13F filing for Q4 2021, filed 19 Jan 2022.