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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
-2.87%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$7.33M
Cap. Flow
+$3.72M
Cap. Flow %
1.55%
Top 10 Hldgs %
55.99%
Holding
165
New
31
Increased
22
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$4.93M
2
CCJ icon
Cameco
CCJ
+$4.26M
3
SAP icon
SAP
SAP
+$2.78M
4
BMO icon
Bank of Montreal
BMO
+$628K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$201K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$5.08M
2
TSM icon
TSMC
TSM
+$1.47M
3
AAPL icon
Apple
AAPL
+$311K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$307K
5
NVDA icon
NVIDIA
NVDA
+$215K

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Financials 16.03%
3 Energy 10.25%
4 Consumer Discretionary 10.07%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$63.7B
$44.5K 0.02%
+400
New +$42.4K
JEF icon
77
Jefferies Financial Group
JEF
$13B
$37.8K 0.02%
705
+465
+194% +$31.6K
EOG icon
78
EOG Resources
EOG
$70.4B
$36.5K 0.02%
285
– –
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$32.6K 0.01%
620
– –
ABT icon
80
Abbott
ABT
$183B
$32K 0.01%
+241
New +$30.7K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$31.7K 0.01%
520
+180
+53% +$10.5K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.2K 0.01%
315
– –
PEP icon
83
PepsiCo
PEP
$189B
$30.3K 0.01%
202
– –
BCE icon
84
BCE
BCE
$20.6B
$30.3K 0.01%
1,318
+180
+16% +$4.23K
AMGN icon
85
Amgen
AMGN
$221B
$28K 0.01%
90
– –
ABBV icon
86
AbbVie
ABBV
$435B
$27.4K 0.01%
131
– –
SU icon
87
Suncor Energy
SU
$74.2B
$25.6K 0.01%
661
– –
PG icon
88
Procter & Gamble
PG
$341B
$25.6K 0.01%
150
– –
UNP icon
89
Union Pacific
UNP
$176B
$25K 0.01%
106
+6
+6% +$1.44K
KO icon
90
Coca-Cola
KO
$374B
$21.7K 0.01%
303
– –
HES
91
DELISTED
Hess
HES
$21.6K 0.01%
135
– –
MDT icon
92
Medtronic
MDT
$110B
$21.1K 0.01%
235
– –
GIB icon
93
CGI
GIB
$15B
$20.5K 0.01%
205
– –
FLUT icon
94
Flutter Entertainment
FLUT
$16.1B
$20.2K 0.01%
91
– –
NTR icon
95
Nutrien
NTR
$32.1B
$19.4K 0.01%
390
– –
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.8K 0.01%
320
– –
BHC icon
97
Bausch Health
BHC
$2.35B
$15.7K 0.01%
2,419
– –
HON icon
98
Honeywell
HON
$78.6B
$15.7K 0.01%
+79
New +$16K
F icon
99
Ford
F
$56.3B
$15.4K 0.01%
1,535
– –
NEM icon
100
Newmont
NEM
$110B
$15.2K 0.01%
314
– –
2 3
4
5 6

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JCIC Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, JCIC Asset Management held 165 positions worth $239M, down 3% from $247M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

JCIC Asset Management's Q1 2025 filing shows 31 new, 22 increased, 40 reduced and 1 closed positions. Its largest new stake was Bank of Montreal: 6,348 shares worth $606K. The largest sale was Canadian Pacific Kansas City, an estimated $5.08M.

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

  • JCIC Asset Management's largest Q1 2025 buy was Bank of Montreal: 6,348 shares worth $606K.
  • JCIC Asset Management added most to Shopify in Q1 2025, an estimated $4.93M increase.
  • JCIC Asset Management's biggest Q1 2025 reduction was Canadian Pacific Kansas City, cutting an estimated $5.08M.
  • JCIC Asset Management fully exited Analog Devices in Q1 2025, selling an estimated $850.
  • JCIC Asset Management's ten largest holdings make up 56% of its $239M portfolio in Q1 2025.
  • JCIC Asset Management opened 31 new positions and closed 1 in Q1 2025.
  • JCIC Asset Management's portfolio value fell 3% quarter-over-quarter to $239M.

Based on JCIC Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.