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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
+3.34%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$842K
Cap. Flow
-$6.26M
Cap. Flow %
-2.57%
Top 10 Hldgs %
56.99%
Holding
108
New
6
Increased
39
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$3.15M
2
ASML icon
ASML
ASML
+$2.88M
3
RY icon
Royal Bank of Canada
RY
+$391K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$378K
5
CP icon
Canadian Pacific Kansas City
CP
+$251K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$5.08M
2
GIB icon
CGI
GIB
+$3.26M
3
FSV icon
FirstService
FSV
+$3.19M
4
DIS icon
Walt Disney
DIS
+$2.25M
5
RYAAY icon
Ryanair
RYAAY
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Financials 17.65%
3 Energy 11.44%
4 Industrials 9.79%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$210B
$29K 0.01%
90
– –
PG icon
77
Procter & Gamble
PG
$345B
$26K 0.01%
150
– –
ABBV icon
78
AbbVie
ABBV
$431B
$25.9K 0.01%
131
– –
UNP icon
79
Union Pacific
UNP
$176B
$24.6K 0.01%
100
– –
KO icon
80
Coca-Cola
KO
$372B
$21.8K 0.01%
303
– –
FLUT icon
81
Flutter Entertainment
FLUT
$18.2B
$21.6K 0.01%
91
– –
META icon
82
Meta Platforms (Facebook)
META
$1.5T
$21.2K 0.01%
37
+10
+37% +$5.14K
MDT icon
83
Medtronic
MDT
$110B
$21.2K 0.01%
235
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$135B
$17.6K 0.01%
340
– –
AA icon
85
Alcoa
AA
$12.4B
$17K 0.01%
440
– –
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.9K 0.01%
320
– –
ARM icon
87
Arm
ARM
$300B
$16.6K 0.01%
+116
New +$16.5K
F icon
88
Ford
F
$56.8B
$16.2K 0.01%
1,535
– –
JEF icon
89
Jefferies Financial Group
JEF
$12.8B
$14.8K 0.01%
240
– –
HES
90
DELISTED
Hess
HES
$13.6K 0.01%
100
– –
PANW icon
91
Palo Alto Networks
PANW
$299B
$13K 0.01%
76
– –
NOW icon
92
ServiceNow
NOW
$122B
$12.5K 0.01%
70
– –
VIAV icon
93
Viavi Solutions
VIAV
$9.95B
$10.3K ﹤0.01%
1,137
– –
WBD icon
94
Warner Bros
WBD
$64.7B
$9.96K ﹤0.01%
1,207
– –
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.6K ﹤0.01%
85
– –
PAYX icon
96
Paychex
PAYX
$42.2B
$8.05K ﹤0.01%
60
– –
BIPC icon
97
Brookfield Infrastructure
BIPC
$4.97B
$5.25K ﹤0.01%
121
– –
INTC icon
98
Intel
INTC
$509B
$4.79K ﹤0.01%
204
– –
ORCL icon
99
Oracle
ORCL
$420B
$4.6K ﹤0.01%
27
– –
HCA icon
100
HCA Healthcare
HCA
$86.8B
$4.06K ﹤0.01%
10
– –
1 2 3
4
5

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JCIC Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, JCIC Asset Management held 108 positions worth $244M, up 0.35% from $243M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

JCIC Asset Management's Q3 2024 filing shows 6 new, 39 increased, 5 reduced and 7 closed positions. Its largest new stake was Unilever: 45,520 shares worth $3.33M. The largest sale was Agnico Eagle Mines, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Energy.

  • JCIC Asset Management's largest Q3 2024 buy was Unilever: 45,520 shares worth $3.33M.
  • JCIC Asset Management added most to ASML in Q3 2024, an estimated $2.88M increase.
  • JCIC Asset Management's biggest Q3 2024 reduction was Ryanair, cutting an estimated $1.81M.
  • JCIC Asset Management fully exited Agnico Eagle Mines in Q3 2024, selling an estimated $5.08M.
  • JCIC Asset Management's ten largest holdings make up 57% of its $244M portfolio in Q3 2024.
  • JCIC Asset Management opened 6 new positions and closed 7 in Q3 2024.
  • JCIC Asset Management's portfolio value rose 0.35% quarter-over-quarter to $244M.

Based on JCIC Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.