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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
+0.27%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$10.2M
Cap. Flow
+$3.31M
Cap. Flow %
1.02%
Top 10 Hldgs %
47.68%
Holding
130
New
2
Increased
12
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$6.82M
2
CP icon
Canadian Pacific Kansas City
CP
+$6.18M
3
TECK icon
Teck Resources
TECK
+$4.76M
4
NTR icon
Nutrien
NTR
+$3.7M
5
FNV icon
Franco-Nevada
FNV
+$1.57M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.01M
2
TTE icon
TotalEnergies
TTE
+$2.81M
3
TWLO icon
Twilio
TWLO
+$2.24M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.69M
5
PBA icon
Pembina Pipeline
PBA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Financials 18.36%
3 Consumer Discretionary 11.08%
4 Industrials 10.74%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
76
Alcoa
AA
$12.6B
$62K 0.02%
690
– –
CSCO icon
77
Cisco
CSCO
$479B
$58K 0.02%
1,040
– –
JNJ icon
78
Johnson & Johnson
JNJ
$621B
$56K 0.02%
315
– –
TWLO icon
79
Twilio
TWLO
$29.5B
$54K 0.02%
328
-12,277
-97% -$2.24M
CNI icon
80
Canadian National Railway
CNI
$77.1B
$53K 0.02%
397
– –
LLY icon
81
Eli Lilly
LLY
$1.04T
$52K 0.02%
180
– –
ASML icon
82
ASML
ASML
$645B
$48K 0.01%
72
-28
-28% -$18.8K
SPG icon
83
Simon Property Group
SPG
$72.9B
$44K 0.01%
336
– –
EOG icon
84
EOG Resources
EOG
$70.4B
$41K 0.01%
345
– –
F icon
85
Ford
F
$56.3B
$40K 0.01%
2,370
– –
MA icon
86
Mastercard
MA
$500B
$36K 0.01%
100
– –
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$34K 0.01%
620
– –
SAP icon
88
SAP
SAP
$228B
$34K 0.01%
306
– –
PEP icon
89
PepsiCo
PEP
$189B
$33K 0.01%
195
– –
FCX icon
90
Freeport-McMoran
FCX
$97.1B
$32K 0.01%
645
– –
INTC icon
91
Intel
INTC
$510B
$28K 0.01%
566
– –
UNP icon
92
Union Pacific
UNP
$176B
$27K 0.01%
100
– –
AFL icon
93
Aflac
AFL
$63.9B
$26K 0.01%
400
– –
MDT icon
94
Medtronic
MDT
$110B
$26K 0.01%
235
– –
PG icon
95
Procter & Gamble
PG
$341B
$23K 0.01%
150
– –
AMGN icon
96
Amgen
AMGN
$221B
$22K 0.01%
90
– –
JEF icon
97
Jefferies Financial Group
JEF
$13B
$22K 0.01%
685
– –
ABBV icon
98
AbbVie
ABBV
$435B
$21K 0.01%
131
– –
KO icon
99
Coca-Cola
KO
$374B
$19K 0.01%
303
– –
VIAV icon
100
Viavi Solutions
VIAV
$9.6B
$18K 0.01%
1,137
– –
2 3
4
5 6

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JCIC Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, JCIC Asset Management held 130 positions worth $323M, down 3% from $334M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.1%. JCIC Asset Management opened 2 new positions and exited 2, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JCIC Asset Management's largest Q1 2022 buy was Teck Resources: 133,085 shares worth $5.37M.
  • JCIC Asset Management added most to Bank of Montreal in Q1 2022, an estimated $6.82M increase.
  • JCIC Asset Management's biggest Q1 2022 reduction was Toronto Dominion Bank, cutting an estimated $7.01M.
  • JCIC Asset Management fully exited TotalEnergies in Q1 2022, selling an estimated $2.81M.
  • JCIC Asset Management's ten largest holdings make up 48% of its $323M portfolio in Q1 2022.
  • JCIC Asset Management opened 2 new positions and closed 2 in Q1 2022.
  • JCIC Asset Management's portfolio value fell 3% quarter-over-quarter to $323M.

Based on JCIC Asset Management's 13F filing for Q1 2022, filed 12 Apr 2022.