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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
+11.01%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$29.5M
Cap. Flow
+$1.48M
Cap. Flow %
0.44%
Top 10 Hldgs %
48.26%
Holding
129
New
7
Increased
18
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$6M
2
FNV icon
Franco-Nevada
FNV
+$3.29M
3
SHOP icon
Shopify
SHOP
+$1.98M
4
SLF icon
Sun Life Financial
SLF
+$75.7K
5
F icon
Ford
F
+$43.6K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.31M
2
MFC icon
Manulife Financial
MFC
+$2.07M
3
PBA icon
Pembina Pipeline
PBA
+$2.04M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.55M
5
AAPL icon
Apple
AAPL
+$207K

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Financials 18.56%
3 Consumer Discretionary 12.77%
4 Communication Services 11.22%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17K 0.01%
320
– –
RAMP icon
102
LiveRamp
RAMP
$2.3B
$17K 0.01%
350
– –
EPAM icon
103
EPAM Systems
EPAM
$5.85B
$16K ﹤0.01%
24
– –
MOON
104
DELISTED
Direxion Moonshot Innovators ETF
MOON
$13K ﹤0.01%
468
– –
NOW icon
105
ServiceNow
NOW
$122B
$9K ﹤0.01%
70
– –
OKTA icon
106
Okta
OKTA
$25.7B
$9K ﹤0.01%
40
– –
ETSY icon
107
Etsy
ETSY
$8.2B
$8K ﹤0.01%
35
– –
PAYX icon
108
Paychex
PAYX
$42.2B
$8K ﹤0.01%
60
– –
CRWD icon
109
CrowdStrike
CRWD
$215B
$7K ﹤0.01%
136
– –
DOCU
110
DocuSign
DOCU
$11B
$7K ﹤0.01%
43
– –
ESTC icon
111
Elastic
ESTC
$7.39B
$5K ﹤0.01%
39
– –
CHWY icon
112
Chewy
CHWY
$9.87B
$4K ﹤0.01%
72
– –
PINS icon
113
Pinterest
PINS
$14.3B
$4K ﹤0.01%
112
– –
RNG icon
114
RingCentral
RNG
$5.09B
$4K ﹤0.01%
22
– –
KSU
115
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
15
– –
CCL icon
116
Carnival Corporation Ltd
CCL
$40.5B
$3K ﹤0.01%
160
– –
DKNG icon
117
DraftKings
DKNG
$11.7B
$3K ﹤0.01%
103
– –
DUK icon
118
Duke Energy
DUK
$96.9B
$3K ﹤0.01%
24
– –
LSPD icon
119
Lightspeed Commerce
LSPD
$1.35B
$3K ﹤0.01%
82
– –
TDOC icon
120
Teladoc Health
TDOC
$1.22B
$3K ﹤0.01%
33
– –
DHI icon
121
D.R. Horton
DHI
$42.1B
$2K ﹤0.01%
16
– –
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2K ﹤0.01%
3
– –
ORCL icon
123
Oracle
ORCL
$420B
$2K ﹤0.01%
27
– –
STNE icon
124
StoneCo
STNE
$2.73B
$2K ﹤0.01%
106
– –
H icon
125
Hyatt Hotels
H
$16.4B
$1K ﹤0.01%
9
– –
2 3 4
5
6

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AFA
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DCM
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MVM
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JCIC Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, JCIC Asset Management held 129 positions worth $334M, up 9.7% from $304M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

JCIC Asset Management's Q4 2021 filing shows 7 new, 18 increased, 38 reduced and 1 closed positions. Its largest new stake was Cenovus Energy: 501,215 shares worth $6.15M. The largest sale was Barrick Mining, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JCIC Asset Management's largest Q4 2021 buy was Cenovus Energy: 501,215 shares worth $6.15M.
  • JCIC Asset Management added most to Franco-Nevada in Q4 2021, an estimated $3.29M increase.
  • JCIC Asset Management's biggest Q4 2021 reduction was Barrick Mining, cutting an estimated $3.31M.
  • JCIC Asset Management fully exited Telus in Q4 2021, selling an estimated $12K.
  • JCIC Asset Management's ten largest holdings make up 48% of its $334M portfolio in Q4 2021.
  • JCIC Asset Management opened 7 new positions and closed 1 in Q4 2021.
  • JCIC Asset Management's portfolio value rose 9.7% quarter-over-quarter to $334M.

Based on JCIC Asset Management's 13F filing for Q4 2021, filed 19 Jan 2022.