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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
+8.57%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$5.43M
Cap. Flow
-$10.3M
Cap. Flow %
-4.67%
Top 10 Hldgs %
53.82%
Holding
110
New
6
Increased
7
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$2.91M
2
NVO
Novo Nordisk
NVO
+$222K
3
TSM icon
TSMC
TSM
+$208K
4
MELI icon
Mercado Libre
MELI
+$147K
5
BAM icon
Brookfield Asset Management
BAM
+$104K

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$1.84M
2
CVE icon
Cenovus Energy
CVE
+$1.67M
3
AAPL icon
Apple
AAPL
+$1.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
5
AMZN icon
Amazon
AMZN
+$673K

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Financials 15.83%
3 Energy 12.9%
4 Industrials 11.83%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
76
BCE
BCE
$20.2B
$42.9K 0.02%
940
– –
MA icon
77
Mastercard
MA
$502B
$39.3K 0.02%
100
– –
EOG icon
78
EOG Resources
EOG
$79.2B
$38.3K 0.02%
335
-10
-3% -$1.14K
PEP icon
79
PepsiCo
PEP
$190B
$36.1K 0.02%
195
– –
F icon
80
Ford
F
$58.5B
$34.6K 0.02%
2,290
-80
-3% -$1.01K
SAP icon
81
SAP
SAP
$212B
$33.5K 0.02%
245
– –
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$31.4K 0.01%
620
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$30.9K 0.01%
315
– –
LLY icon
84
Eli Lilly
LLY
$1.02T
$28.1K 0.01%
60
-5
-8% -$2.1K
AFL icon
85
Aflac
AFL
$64.9B
$27.9K 0.01%
400
– –
HES
86
DELISTED
Hess
HES
$27.9K 0.01%
205
-10
-5% -$1.37K
AA icon
87
Alcoa
AA
$11.9B
$22.9K 0.01%
675
-15
-2% -$545
PG icon
88
Procter & Gamble
PG
$336B
$22.8K 0.01%
150
– –
MDT icon
89
Medtronic
MDT
$109B
$20.7K 0.01%
235
– –
UNP icon
90
Union Pacific
UNP
$174B
$20.5K 0.01%
100
– –
JEF icon
91
Jefferies Financial Group
JEF
$12.6B
$20.4K 0.01%
615
-40
-6% -$1.25K
AMGN icon
92
Amgen
AMGN
$208B
$20K 0.01%
90
– –
KO icon
93
Coca-Cola
KO
$377B
$18.2K 0.01%
303
– –
HCA icon
94
HCA Healthcare
HCA
$87.2B
$18.2K 0.01%
60
-5
-8% -$1.39K
ABBV icon
95
AbbVie
ABBV
$443B
$17.6K 0.01%
131
– –
WBD icon
96
Warner Bros
WBD
$65.9B
$16.3K 0.01%
1,297
-20
-2% -$260
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.1K 0.01%
320
– –
VIAV icon
98
Viavi Solutions
VIAV
$9.12B
$12.9K 0.01%
1,137
– –
PANW icon
99
Palo Alto Networks
PANW
$270B
$9.71K ﹤0.01%
76
+28
+58% +$2.91K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.19K ﹤0.01%
85
-205
-71% -$22.2K
1 2 3
4
5

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JCIC Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, JCIC Asset Management held 110 positions worth $220M, up 2.5% from $215M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

JCIC Asset Management withdrew a net $10.3M in Q2 2023, closing 3 positions and reducing 46 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $16.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Energy.

Against the trend, JCIC Asset Management opened a new position in Ryanair worth $3.19M.

  • JCIC Asset Management's largest Q2 2023 buy was Ryanair: 72,213 shares worth $3.19M.
  • JCIC Asset Management added most to Novo Nordisk in Q2 2023, an estimated $222K increase.
  • JCIC Asset Management's biggest Q2 2023 reduction was Bank of Montreal, cutting an estimated $1.84M.
  • JCIC Asset Management fully exited iShares US Treasury Bond ETF in Q2 2023, selling an estimated $16.4K.
  • JCIC Asset Management's ten largest holdings make up 54% of its $220M portfolio in Q2 2023.
  • JCIC Asset Management opened 6 new positions and closed 3 in Q2 2023.
  • JCIC Asset Management's portfolio value rose 2.5% quarter-over-quarter to $220M.

Based on JCIC Asset Management's 13F filing for Q2 2023, filed 19 Jul 2023.