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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
+7.82%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$15.6M
Cap. Flow
-$11.5M
Cap. Flow %
-5.7%
Top 10 Hldgs %
49.11%
Holding
118
New
2
Increased
1
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.32M
2
BAM icon
Brookfield Asset Management
BAM
+$660K
3
AFL icon
Aflac
AFL
+$26.8K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$3.4M
2
GOOS
Canada Goose Holdings
GOOS
+$1.52M
3
BN icon
Brookfield
BN
+$854K
4
AMZN icon
Amazon
AMZN
+$775K
5
AAPL icon
Apple
AAPL
+$762K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 19.21%
3 Energy 16.19%
4 Industrials 11.62%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$35K 0.02%
195
– –
AA icon
77
Alcoa
AA
$12.6B
$31K 0.02%
690
– –
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$31K 0.02%
620
– –
CRM icon
79
Salesforce
CRM
$158B
$30K 0.01%
224
– –
HES
80
DELISTED
Hess
HES
$30K 0.01%
215
– –
AFL icon
81
Aflac
AFL
$63.6B
$29K 0.01%
+400
New +$26.8K
SAP icon
82
SAP
SAP
$226B
$29K 0.01%
281
-30
-10% -$3K
F icon
83
Ford
F
$56.7B
$28K 0.01%
2,370
– –
AMGN icon
84
Amgen
AMGN
$218B
$24K 0.01%
90
– –
LLY icon
85
Eli Lilly
LLY
$1.03T
$24K 0.01%
65
– –
FCX icon
86
Freeport-McMoran
FCX
$99.8B
$23K 0.01%
595
– –
PG icon
87
Procter & Gamble
PG
$342B
$23K 0.01%
150
– –
JEF icon
88
Jefferies Financial Group
JEF
$13.1B
$22K 0.01%
685
– –
ABBV icon
89
AbbVie
ABBV
$434B
$21K 0.01%
131
– –
UNP icon
90
Union Pacific
UNP
$175B
$21K 0.01%
100
– –
KO icon
91
Coca-Cola
KO
$373B
$19K 0.01%
303
– –
MDT icon
92
Medtronic
MDT
$110B
$18K 0.01%
235
– –
HCA icon
93
HCA Healthcare
HCA
$88.7B
$16K 0.01%
65
– –
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16K 0.01%
320
– –
VIAV icon
95
Viavi Solutions
VIAV
$9.81B
$12K 0.01%
1,137
– –
WBD icon
96
Warner Bros
WBD
$64.6B
$12K 0.01%
1,317
-632
-32% -$7.13K
EPAM icon
97
EPAM Systems
EPAM
$5.71B
$8K ﹤0.01%
24
– –
RAMP icon
98
LiveRamp
RAMP
$2.3B
$8K ﹤0.01%
350
– –
PAYX icon
99
Paychex
PAYX
$41.9B
$7K ﹤0.01%
60
– –
BIPC icon
100
Brookfield Infrastructure
BIPC
$4.94B
$5K ﹤0.01%
121
– –
1 2 3
4
5

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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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JCIC Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, JCIC Asset Management held 118 positions worth $201M, down 7.2% from $217M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

JCIC Asset Management withdrew a net $11.5M in Q4 2022, closing 2 positions and reducing 54 holdings. Its most notable exit was Nutrien, an estimated $3.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Energy.

Against the trend, JCIC Asset Management opened a new position in Brookfield Asset Management worth $627K.

  • JCIC Asset Management's largest Q4 2022 buy was Brookfield Asset Management: 21,929 shares worth $627K.
  • JCIC Asset Management added most to Enbridge in Q4 2022, an estimated $1.32M increase.
  • JCIC Asset Management's biggest Q4 2022 reduction was Brookfield, cutting an estimated $854K.
  • JCIC Asset Management fully exited Nutrien in Q4 2022, selling an estimated $3.4M.
  • JCIC Asset Management's ten largest holdings make up 49% of its $201M portfolio in Q4 2022.
  • JCIC Asset Management opened 2 new positions and closed 2 in Q4 2022.
  • JCIC Asset Management's portfolio value fell 7.2% quarter-over-quarter to $201M.

Based on JCIC Asset Management's 13F filing for Q4 2022, filed 10 Jan 2023.