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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
+11.35%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$21.8M
Cap. Flow
+$2.49M
Cap. Flow %
1.15%
Top 10 Hldgs %
51.76%
Holding
102
New
11
Increased
48
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$8.57M
2
TAK icon
Takeda Pharmaceutical
TAK
+$2.67M
3
BABA icon
Alibaba
BABA
+$1.88M
4
SJR
Shaw Communications Inc.
SJR
+$1.17M
5
WMT icon
Walmart Inc
WMT
+$841K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$8.54M
2
TD icon
Toronto Dominion Bank
TD
+$2.53M
3
SU icon
Suncor Energy
SU
+$2.49M
4
RCI icon
Rogers Communications
RCI
+$1.84M
5
ENB icon
Enbridge
ENB
+$989K

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Financials 18.91%
3 Consumer Discretionary 14.58%
4 Communication Services 11.69%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
101
Rogers Communications
RCI
$18.3B
– –
-45,919
Closed -$1.84M
SU icon
102
Suncor Energy
SU
$74.2B
– –
-147,748
Closed -$2.49M
1 2 3 4
5

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AFA
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ECH
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DCM
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JCIC Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, JCIC Asset Management held 102 positions worth $216M, up 11% from $194M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

JCIC Asset Management's Q3 2020 filing shows 11 new, 48 increased, 3 reduced and 4 closed positions. Its largest new stake was Barrick Mining: 300,910 shares worth $8.45M. The largest sale was Franco-Nevada, an estimated $8.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JCIC Asset Management's largest Q3 2020 buy was Barrick Mining: 300,910 shares worth $8.45M.
  • JCIC Asset Management added most to Alibaba in Q3 2020, an estimated $1.88M increase.
  • JCIC Asset Management's biggest Q3 2020 reduction was Franco-Nevada, cutting an estimated $8.54M.
  • JCIC Asset Management fully exited Suncor Energy in Q3 2020, selling an estimated $2.49M.
  • JCIC Asset Management's ten largest holdings make up 52% of its $216M portfolio in Q3 2020.
  • JCIC Asset Management opened 11 new positions and closed 4 in Q3 2020.
  • JCIC Asset Management's portfolio value rose 11% quarter-over-quarter to $216M.

Based on JCIC Asset Management's 13F filing for Q3 2020, filed 8 Oct 2020.