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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
+3.9%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$2.81M
Cap. Flow
-$991K
Cap. Flow %
-0.4%
Top 10 Hldgs %
59.27%
Holding
143
New
42
Increased
50
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12M
2
AEM icon
Agnico Eagle Mines
AEM
+$6.79M
3
FSV icon
FirstService
FSV
+$4.13M
4
GIL icon
Gildan
GIL
+$3.95M
5
NGG icon
National Grid
NGG
+$1.96M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$13.7M
2
RY icon
Royal Bank of Canada
RY
+$10.4M
3
CCJ icon
Cameco
CCJ
+$5.86M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.21M
5
STLA icon
Stellantis
STLA
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Financials 15.11%
3 Consumer Discretionary 11.09%
4 Industrials 9.13%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
76
Flutter Entertainment
FLUT
$18.2B
$23.5K 0.01%
91
– –
AMGN icon
77
Amgen
AMGN
$210B
$23.5K 0.01%
90
– –
ABBV icon
78
AbbVie
ABBV
$431B
$23.3K 0.01%
131
– –
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$22.8K 0.01%
39
+2
+5% +$1.17K
UNP icon
80
Union Pacific
UNP
$176B
$22.8K 0.01%
100
– –
GIB icon
81
CGI
GIB
$15.4B
$22.4K 0.01%
+205
New +$23K
BHC icon
82
Bausch Health
BHC
$2.41B
$19.5K 0.01%
+2,419
New +$19.9K
BMY icon
83
Bristol-Myers Squibb
BMY
$135B
$19.2K 0.01%
340
– –
KO icon
84
Coca-Cola
KO
$372B
$18.9K 0.01%
303
– –
JEF icon
85
Jefferies Financial Group
JEF
$12.8B
$18.8K 0.01%
240
– –
MDT icon
86
Medtronic
MDT
$110B
$18.8K 0.01%
235
– –
HES
87
DELISTED
Hess
HES
$18K 0.01%
135
+35
+35% +$4.89K
NTR icon
88
Nutrien
NTR
$32.1B
$17.4K 0.01%
+390
New +$18.5K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.5K 0.01%
320
– –
F icon
90
Ford
F
$56.8B
$15.2K 0.01%
1,535
– –
NOW icon
91
ServiceNow
NOW
$122B
$14.8K 0.01%
70
– –
ARM icon
92
Arm
ARM
$300B
$14.3K 0.01%
116
– –
PANW icon
93
Palo Alto Networks
PANW
$299B
$13.8K 0.01%
76
– –
MGA icon
94
Magna International
MGA
$18.7B
$13.6K 0.01%
+325
New +$14K
ISRG icon
95
Intuitive Surgical
ISRG
$130B
$13K 0.01%
+25
New +$13K
WBD icon
96
Warner Bros
WBD
$64.7B
$12.8K 0.01%
1,207
– –
NEM icon
97
Newmont
NEM
$103B
$11.7K ﹤0.01%
+314
New +$14.3K
VIAV icon
98
Viavi Solutions
VIAV
$9.95B
$11.5K ﹤0.01%
1,137
– –
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.08K ﹤0.01%
85
– –
PAYX icon
100
Paychex
PAYX
$42.2B
$8.41K ﹤0.01%
60
– –
2 3
4
5 6

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JCIC Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, JCIC Asset Management held 143 positions worth $247M, up 1.2% from $244M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

JCIC Asset Management's Q4 2024 filing shows 42 new, 50 increased, 7 reduced and 9 closed positions. Its largest new stake was Agnico Eagle Mines: 82,385 shares worth $6.44M. The largest sale was Advanced Micro Devices, an estimated $13.7M.

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

  • JCIC Asset Management's largest Q4 2024 buy was Agnico Eagle Mines: 82,385 shares worth $6.44M.
  • JCIC Asset Management added most to NVIDIA in Q4 2024, an estimated $12M increase.
  • JCIC Asset Management's biggest Q4 2024 reduction was Cameco, cutting an estimated $5.86M.
  • JCIC Asset Management fully exited Advanced Micro Devices in Q4 2024, selling an estimated $13.7M.
  • JCIC Asset Management's ten largest holdings make up 59% of its $247M portfolio in Q4 2024.
  • JCIC Asset Management opened 42 new positions and closed 9 in Q4 2024.
  • JCIC Asset Management's portfolio value rose 1.2% quarter-over-quarter to $247M.

Based on JCIC Asset Management's 13F filing for Q4 2024, filed 13 Jan 2025.