We are live on ! Find out more
JAM

JCIC Asset Management Portfolio holdings

AUM $326M
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$10.2M
Cap. Flow
+$3.31M
Cap. Flow %
1.02%
Top 10 Hldgs %
47.68%
Holding
130
New
2
Increased
12
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$6.82M
2
CP icon
Canadian Pacific Kansas City
CP
+$6.18M
3
TECK icon
Teck Resources
TECK
+$4.76M
4
NTR icon
Nutrien
NTR
+$3.7M
5
FNV icon
Franco-Nevada
FNV
+$1.57M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.01M
2
TTE icon
TotalEnergies
TTE
+$2.81M
3
TWLO icon
Twilio
TWLO
+$2.24M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.69M
5
PBA icon
Pembina Pipeline
PBA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Financials 18.36%
3 Consumer Discretionary 11.08%
4 Industrials 10.74%
5 Energy 10.68%
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
– –
HCA icon
102
HCA Healthcare
HCA
$88.7B
$16K ﹤0.01%
65
– –
RAMP icon
103
LiveRamp
RAMP
$2.3B
$13K ﹤0.01%
350
– –
MOON
104
DELISTED
Direxion Moonshot Innovators ETF
MOON
$9K ﹤0.01%
468
– –
CRWD icon
105
CrowdStrike
CRWD
$214B
$8K ﹤0.01%
136
– –
NOW icon
106
ServiceNow
NOW
$121B
$8K ﹤0.01%
70
– –
PAYX icon
107
Paychex
PAYX
$42.1B
$8K ﹤0.01%
60
– –
EPAM icon
108
EPAM Systems
EPAM
$5.74B
$7K ﹤0.01%
24
– –
OKTA icon
109
Okta
OKTA
$25.6B
$6K ﹤0.01%
40
– –
DOCU
110
DocuSign
DOCU
$11B
$5K ﹤0.01%
43
– –
ETSY icon
111
Etsy
ETSY
$8.15B
$4K ﹤0.01%
35
– –
CCL icon
112
Carnival Corporation Ltd
CCL
$40.6B
$3K ﹤0.01%
160
– –
CHWY icon
113
Chewy
CHWY
$9.84B
$3K ﹤0.01%
72
– –
DUK icon
114
Duke Energy
DUK
$96.2B
$3K ﹤0.01%
24
– –
ESTC icon
115
Elastic
ESTC
$7.25B
$3K ﹤0.01%
39
– –
LSPD icon
116
Lightspeed Commerce
LSPD
$1.34B
$3K ﹤0.01%
82
– –
PINS icon
117
Pinterest
PINS
$13.1B
$3K ﹤0.01%
112
– –
RNG icon
118
RingCentral
RNG
$5.16B
$3K ﹤0.01%
22
– –
DKNG icon
119
DraftKings
DKNG
$10.8B
$2K ﹤0.01%
103
– –
ORCL icon
120
Oracle
ORCL
$416B
$2K ﹤0.01%
27
– –
TDOC icon
121
Teladoc Health
TDOC
$1.26B
$2K ﹤0.01%
33
– –
DHI icon
122
D.R. Horton
DHI
$42.4B
$1K ﹤0.01%
16
– –
H icon
123
Hyatt Hotels
H
$16.9B
$1K ﹤0.01%
9
– –
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1K ﹤0.01%
3
– –
STNE icon
125
StoneCo
STNE
$2.72B
$1K ﹤0.01%
106
– –
2 3 4
5
6

Similar funds

JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
MVM
Menlo Ventures Management Menlo Park, California $327M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return

JCIC Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, JCIC Asset Management held 130 positions worth $323M, down 3% from $334M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.1%. JCIC Asset Management opened 2 new positions and exited 2, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JCIC Asset Management's largest Q1 2022 buy was Teck Resources: 133,085 shares worth $5.37M.
  • JCIC Asset Management added most to Bank of Montreal in Q1 2022, an estimated $6.82M increase.
  • JCIC Asset Management's biggest Q1 2022 reduction was Toronto Dominion Bank, cutting an estimated $7.01M.
  • JCIC Asset Management fully exited TotalEnergies in Q1 2022, selling an estimated $2.81M.
  • JCIC Asset Management's ten largest holdings make up 48% of its $323M portfolio in Q1 2022.
  • JCIC Asset Management opened 2 new positions and closed 2 in Q1 2022.
  • JCIC Asset Management's portfolio value fell 3% quarter-over-quarter to $323M.

Based on JCIC Asset Management's 13F filing for Q1 2022, filed 12 Apr 2022.