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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
-12.51%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$138M
Cap. Flow
-$105M
Cap. Flow %
-56.49%
Top 10 Hldgs %
48.96%
Holding
131
New
3
Increased
4
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$2.87M
2
SJR
Shaw Communications Inc.
SJR
+$2.61M
3
LIN icon
Linde
LIN
+$1.62M
4
WBD icon
Warner Bros
WBD
+$34.1K
5
HES
Hess
HES
+$21.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31M
2
AMZN icon
Amazon
AMZN
+$17M
3
AMD icon
Advanced Micro Devices
AMD
+$12M
4
BMO icon
Bank of Montreal
BMO
+$7.56M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.33M

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Energy 18.1%
3 Communication Services 12.68%
4 Industrials 12.04%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
101
DocuSign
DOCU
$10.5B
$2K ﹤0.01%
43
– –
LSPD icon
102
Lightspeed Commerce
LSPD
$1.31B
$2K ﹤0.01%
82
– –
ORCL icon
103
Oracle
ORCL
$374B
$2K ﹤0.01%
27
– –
PINS icon
104
Pinterest
PINS
$13.4B
$2K ﹤0.01%
112
– –
DKNG icon
105
DraftKings
DKNG
$11.6B
$1K ﹤0.01%
103
– –
RNG icon
106
RingCentral
RNG
$4.66B
$1K ﹤0.01%
22
– –
STNE icon
107
StoneCo
STNE
$2.77B
$1K ﹤0.01%
106
– –
TDOC icon
108
Teladoc Health
TDOC
$1.22B
$1K ﹤0.01%
33
– –
AA icon
109
Alcoa
AA
$11.9B
– –
-690
Closed -$62K
AAPL icon
110
Apple
AAPL
$4.54T
– –
-177,758
Closed -$31M
ABCL icon
111
AbCellera Biologics
ABCL
$1.74B
– –
-25
Closed –
AFL icon
112
Aflac
AFL
$64.9B
– –
-400
Closed -$26K
ALGN icon
113
Align Technology
ALGN
$12.1B
– –
-524
Closed -$228K
AMD icon
114
Advanced Micro Devices
AMD
$776B
– –
-109,673
Closed -$12M
AMGN icon
115
Amgen
AMGN
$208B
– –
-90
Closed -$22K
AMZN icon
116
Amazon
AMZN
$2.92T
– –
-104,040
Closed -$17M
AXP icon
117
American Express
AXP
$227B
– –
-484
Closed -$91K
BAC icon
118
Bank of America
BAC
$435B
– –
-7,762
Closed -$320K
BMO icon
119
Bank of Montreal
BMO
$126B
– –
-64,268
Closed -$7.56M
BNS icon
120
Scotiabank
BNS
$107B
– –
-2,600
Closed -$186K
BP icon
121
BP
BP
$116B
– –
-2,970
Closed -$87K
CVX icon
122
Chevron
CVX
$392B
– –
-2
Closed –
DHI icon
123
D.R. Horton
DHI
$40B
– –
-16
Closed -$1K
DUK icon
124
Duke Energy
DUK
$97.8B
– –
-24
Closed -$3K
B
125
Barrick Mining
B
$61.5B
– –
-3,578
Closed -$88K
2 3 4
5
6

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JCIC Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, JCIC Asset Management held 131 positions worth $186M, down 43% from $323M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

JCIC Asset Management withdrew a net $105M in Q2 2022, closing 22 positions and reducing 57 holdings. Its most notable exit was Apple, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.

Against the trend, JCIC Asset Management opened a new position in Shell worth $2.67M.

  • JCIC Asset Management's largest Q2 2022 buy was Shell: 51,020 shares worth $2.67M.
  • JCIC Asset Management added most to Shaw Communications Inc. in Q2 2022, an estimated $2.61M increase.
  • JCIC Asset Management's biggest Q2 2022 reduction was Canadian Pacific Kansas City, cutting an estimated $6.33M.
  • JCIC Asset Management fully exited Apple in Q2 2022, selling an estimated $31M.
  • JCIC Asset Management's ten largest holdings make up 49% of its $186M portfolio in Q2 2022.
  • JCIC Asset Management opened 3 new positions and closed 22 in Q2 2022.
  • JCIC Asset Management's portfolio value fell 43% quarter-over-quarter to $186M.

Based on JCIC Asset Management's 13F filing for Q2 2022, filed 18 Aug 2022.