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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
+14.08%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$26.6M
Cap. Flow
+$971K
Cap. Flow %
0.43%
Top 10 Hldgs %
54.95%
Holding
114
New
7
Increased
23
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$5.33M
2
AEM icon
Agnico Eagle Mines
AEM
+$3.85M
3
TRI icon
Thomson Reuters
TRI
+$3.35M
4
PFE icon
Pfizer
PFE
+$24.2K
5
BMO icon
Bank of Montreal
BMO
+$18.6K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$3.89M
2
TRP icon
TC Energy
TRP
+$3.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$3.04M
4
SLF icon
Sun Life Financial
SLF
+$423K
5
SE icon
Sea Limited
SE
+$149K

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Financials 14.5%
3 Energy 11.7%
4 Consumer Discretionary 10.51%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$33.1K 0.01%
195
– –
AFL icon
77
Aflac
AFL
$63.9B
$33K 0.01%
400
– –
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$32.2K 0.01%
620
– –
EOG icon
79
EOG Resources
EOG
$71.5B
$32.1K 0.01%
265
-50
-16% -$6.22K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.3K 0.01%
315
– –
AMGN icon
81
Amgen
AMGN
$220B
$25.9K 0.01%
90
– –
UNP icon
82
Union Pacific
UNP
$176B
$24.6K 0.01%
100
– –
PFE icon
83
Pfizer
PFE
$147B
$23K 0.01%
+800
New +$24.2K
PG icon
84
Procter & Gamble
PG
$342B
$22K 0.01%
150
– –
NOW icon
85
ServiceNow
NOW
$121B
$20.5K 0.01%
145
+75
+107% +$9.45K
LLY icon
86
Eli Lilly
LLY
$1.04T
$20.4K 0.01%
35
-15
-30% -$8.76K
ABBV icon
87
AbbVie
ABBV
$435B
$20.3K 0.01%
131
– –
MDT icon
88
Medtronic
MDT
$110B
$19.4K 0.01%
235
– –
F icon
89
Ford
F
$56.3B
$18.7K 0.01%
1,535
-575
-27% -$6.4K
KO icon
90
Coca-Cola
KO
$374B
$17.9K 0.01%
303
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$17.4K 0.01%
340
-600
-64% -$31.5K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.4K 0.01%
320
– –
AA icon
93
Alcoa
AA
$12.6B
$15K 0.01%
440
-180
-29% -$4.87K
WBD icon
94
Warner Bros
WBD
$65.1B
$14.8K 0.01%
1,297
– –
HES
95
DELISTED
Hess
HES
$14.4K 0.01%
100
-70
-41% -$10.3K
VIAV icon
96
Viavi Solutions
VIAV
$9.6B
$11.4K 0.01%
1,137
– –
PANW icon
97
Palo Alto Networks
PANW
$296B
$11.2K 0.01%
76
– –
INTC icon
98
Intel
INTC
$510B
$10.3K ﹤0.01%
204
– –
JEF icon
99
Jefferies Financial Group
JEF
$13B
$9.7K ﹤0.01%
240
-275
-53% -$9.73K
META icon
100
Meta Platforms (Facebook)
META
$1.5T
$9.56K ﹤0.01%
27
– –
1 2 3
4
5

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JCIC Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, JCIC Asset Management held 114 positions worth $224M, up 13% from $197M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

JCIC Asset Management's Q4 2023 filing shows 7 new, 23 increased, 48 reduced and 3 closed positions. Its largest new stake was Agnico Eagle Mines: 77,045 shares worth $4.23M. The largest sale was Franco-Nevada, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

  • JCIC Asset Management's largest Q4 2023 buy was Agnico Eagle Mines: 77,045 shares worth $4.23M.
  • JCIC Asset Management added most to Enbridge in Q4 2023, an estimated $5.33M increase.
  • JCIC Asset Management's biggest Q4 2023 reduction was TC Energy, cutting an estimated $3.2M.
  • JCIC Asset Management fully exited Franco-Nevada in Q4 2023, selling an estimated $3.89M.
  • JCIC Asset Management's ten largest holdings make up 55% of its $224M portfolio in Q4 2023.
  • JCIC Asset Management opened 7 new positions and closed 3 in Q4 2023.
  • JCIC Asset Management's portfolio value rose 13% quarter-over-quarter to $224M.

Based on JCIC Asset Management's 13F filing for Q4 2023, filed 16 Jan 2024.