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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
-5.59%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$31M
Cap. Flow
+$33.7M
Cap. Flow %
15.57%
Top 10 Hldgs %
50.32%
Holding
124
New
15
Increased
11
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.7M
2
AMZN icon
Amazon
AMZN
+$12M
3
AMD icon
Advanced Micro Devices
AMD
+$8.15M
4
BMO icon
Bank of Montreal
BMO
+$5.45M
5
TU icon
Telus
TU
+$5.42M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$7.46M
2
PFE icon
Pfizer
PFE
+$4.5M
3
TECK icon
Teck Resources
TECK
+$3.94M
4
ENB icon
Enbridge
ENB
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$469K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 17.93%
3 Energy 15.46%
4 Consumer Discretionary 10.93%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
101
LiveRamp
RAMP
$2.3B
$6K ﹤0.01%
350
– –
BIPC icon
102
Brookfield Infrastructure
BIPC
$4.97B
$5K ﹤0.01%
+121
New +$5.57K
CRWD icon
103
CrowdStrike
CRWD
$215B
$5K ﹤0.01%
136
– –
CHWY icon
104
Chewy
CHWY
$9.87B
$3K ﹤0.01%
72
– –
ETSY icon
105
Etsy
ETSY
$8.2B
$3K ﹤0.01%
35
– –
PINS icon
106
Pinterest
PINS
$14.3B
$3K ﹤0.01%
112
– –
DKNG icon
107
DraftKings
DKNG
$11.7B
$2K ﹤0.01%
103
– –
DOCU
108
DocuSign
DOCU
$11B
$2K ﹤0.01%
43
– –
ESTC icon
109
Elastic
ESTC
$7.39B
$2K ﹤0.01%
39
– –
LSPD icon
110
Lightspeed Commerce
LSPD
$1.35B
$2K ﹤0.01%
82
– –
OKTA icon
111
Okta
OKTA
$25.7B
$2K ﹤0.01%
40
– –
ORCL icon
112
Oracle
ORCL
$420B
$2K ﹤0.01%
27
– –
RNG icon
113
RingCentral
RNG
$5.09B
$1K ﹤0.01%
22
– –
STNE icon
114
StoneCo
STNE
$2.73B
$1K ﹤0.01%
106
– –
TDOC icon
115
Teladoc Health
TDOC
$1.22B
$1K ﹤0.01%
33
– –
CCL icon
116
Carnival Corporation Ltd
CCL
$40.5B
– –
-1,020
Closed -$9K
META icon
117
Meta Platforms (Facebook)
META
$1.5T
– –
-120
Closed -$19K
PFE icon
118
Pfizer
PFE
$145B
– –
-85,788
Closed -$4.5M
FIRY
119
Firy Inc
FIRY
$146M
$0 ﹤0.01%
8
– –
SPG icon
120
Simon Property Group
SPG
$73.3B
– –
-330
Closed -$31K
TECK icon
121
Teck Resources
TECK
$31.8B
– –
-128,755
Closed -$3.94M
TWLO icon
122
Twilio
TWLO
$29.5B
– –
-316
Closed -$26K
MOON
123
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-400
Closed -$6K
SJR
124
DELISTED
Shaw Communications Inc.
SJR
– –
-253,144
Closed -$7.46M
1 2 3 4
5

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JCIC Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, JCIC Asset Management held 124 positions worth $217M, up 17% from $186M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

JCIC Asset Management deployed $33.7M of net new capital in Q3 2022, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was Apple: 157,288 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 9.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Enbridge, an estimated $1.4M trimmed.

  • JCIC Asset Management's largest Q3 2022 buy was Apple: 157,288 shares worth $24.1M.
  • JCIC Asset Management added most to Toronto Dominion Bank in Q3 2022, an estimated $32.4K increase.
  • JCIC Asset Management's biggest Q3 2022 reduction was Enbridge, cutting an estimated $1.4M.
  • JCIC Asset Management fully exited Shaw Communications Inc. in Q3 2022, selling an estimated $7.46M.
  • JCIC Asset Management's ten largest holdings make up 50% of its $217M portfolio in Q3 2022.
  • JCIC Asset Management opened 15 new positions and closed 8 in Q3 2022.
  • JCIC Asset Management's portfolio value rose 17% quarter-over-quarter to $217M.

Based on JCIC Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.