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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
+3.86%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$528K
Cap. Flow
-$5.85M
Cap. Flow %
-2.4%
Top 10 Hldgs %
55.25%
Holding
108
New
2
Increased
15
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$4.49M
2
FSV icon
FirstService
FSV
+$3.16M
3
NVO
Novo Nordisk
NVO
+$1.16M
4
SONY icon
Sony
SONY
+$1.04M
5
TSM icon
TSMC
TSM
+$882K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.14M
2
TECK icon
Teck Resources
TECK
+$4.42M
3
TU icon
Telus
TU
+$3.42M
4
MELI icon
Mercado Libre
MELI
+$1.9M
5
MSFT icon
Microsoft
MSFT
+$272K

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Financials 15.84%
3 Energy 11.69%
4 Consumer Discretionary 9.83%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
76
BCE
BCE
$20.2B
$30.4K 0.01%
940
– –
AMGN icon
77
Amgen
AMGN
$208B
$28.1K 0.01%
90
– –
BNS icon
78
Scotiabank
BNS
$107B
$26.1K 0.01%
570
-1,300
-70% -$61.6K
PG icon
79
Procter & Gamble
PG
$336B
$24.7K 0.01%
150
– –
UNP icon
80
Union Pacific
UNP
$174B
$22.6K 0.01%
100
– –
ABBV icon
81
AbbVie
ABBV
$443B
$22.5K 0.01%
131
– –
PFE icon
82
Pfizer
PFE
$143B
$22.4K 0.01%
800
– –
KO icon
83
Coca-Cola
KO
$377B
$19.3K 0.01%
303
– –
F icon
84
Ford
F
$58.5B
$19.2K 0.01%
1,535
– –
MDT icon
85
Medtronic
MDT
$109B
$18.5K 0.01%
235
– –
AA icon
86
Alcoa
AA
$11.9B
$17.5K 0.01%
440
– –
FLUT icon
87
Flutter Entertainment
FLUT
$18.1B
$16.6K 0.01%
+91
New +$17.5K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.4K 0.01%
320
– –
HES
89
DELISTED
Hess
HES
$14.8K 0.01%
100
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$14.1K 0.01%
340
– –
META icon
91
Meta Platforms (Facebook)
META
$1.42T
$13.6K 0.01%
27
– –
PANW icon
92
Palo Alto Networks
PANW
$270B
$12.9K 0.01%
76
– –
JEF icon
93
Jefferies Financial Group
JEF
$12.6B
$11.9K ﹤0.01%
240
– –
NOW icon
94
ServiceNow
NOW
$115B
$11K ﹤0.01%
70
– –
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.11K ﹤0.01%
85
– –
WBD icon
96
Warner Bros
WBD
$65.9B
$8.98K ﹤0.01%
1,207
-90
-7% -$721
VIAV icon
97
Viavi Solutions
VIAV
$9.12B
$7.81K ﹤0.01%
1,137
– –
PAYX icon
98
Paychex
PAYX
$41.6B
$7.11K ﹤0.01%
60
– –
INTC icon
99
Intel
INTC
$455B
$6.32K ﹤0.01%
204
– –
BIPC icon
100
Brookfield Infrastructure
BIPC
$5.2B
$4.07K ﹤0.01%
121
– –
1 2 3
4
5

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JCIC Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, JCIC Asset Management held 108 positions worth $243M, up 0.22% from $243M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

JCIC Asset Management's Q2 2024 filing shows 2 new, 15 increased, 45 reduced and 6 closed positions. Its largest new stake was FirstService: 20,930 shares worth $3.19M. The largest sale was Apple, an estimated $5.14M.

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 Q2 2024 buy was FirstService: 20,930 shares worth $3.19M.
  • JCIC Asset Management added most to Sun Life Financial in Q2 2024, an estimated $4.49M increase.
  • JCIC Asset Management's biggest Q2 2024 reduction was Apple, cutting an estimated $5.14M.
  • JCIC Asset Management fully exited Teck Resources in Q2 2024, selling an estimated $4.42M.
  • JCIC Asset Management's ten largest holdings make up 55% of its $243M portfolio in Q2 2024.
  • JCIC Asset Management opened 2 new positions and closed 6 in Q2 2024.
  • JCIC Asset Management's portfolio value rose 0.22% quarter-over-quarter to $243M.

Based on JCIC Asset Management's 13F filing for Q2 2024, filed 10 Jul 2024.