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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
+7.82%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$15.6M
(-7.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
118
New
2
Increased
1
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$1.32M |
| 2 |
Brookfield Asset Management
BAM
|
+$660K |
| 3 |
Aflac
AFL
|
+$26.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$3.4M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
+$1.52M |
| 3 |
Brookfield
BN
|
+$854K |
| 4 |
Amazon
AMZN
|
+$775K |
| 5 |
Apple
AAPL
|
+$762K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.96% |
| 2 | Financials | 19.21% |
| 3 | Energy | 16.19% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$509B
| $5K | ﹤0.01% |
204
| – | – |
|
102
ServiceNow
NOW
$122B
| $5K | ﹤0.01% |
70
| – | – |
|
103
CrowdStrike
CRWD
$215B
| $4K | ﹤0.01% |
136
| – | – |
|
104
Etsy
ETSY
$8.2B
| $4K | ﹤0.01% |
35
| – | – |
|
105
Chewy
CHWY
$9.87B
| $3K | ﹤0.01% |
72
| – | – |
|
106
Okta
OKTA
$25.7B
| $3K | ﹤0.01% |
40
| – | – |
|
107
Pinterest
PINS
$14.3B
| $3K | ﹤0.01% |
112
| – | – |
|
|
DOCU
108
DocuSign
DOCU
$11B
| $2K | ﹤0.01% |
43
| – | – |
|
109
Elastic
ESTC
$7.39B
| $2K | ﹤0.01% |
39
| – | – |
|
110
Oracle
ORCL
$420B
| $2K | ﹤0.01% |
27
| – | – |
|
111
DraftKings
DKNG
$11.7B
| $1K | ﹤0.01% |
103
| – | – |
|
112
Lightspeed Commerce
LSPD
$1.35B
| $1K | ﹤0.01% |
82
| – | – |
|
113
RingCentral
RNG
$5.09B
| $1K | ﹤0.01% |
22
| – | – |
|
114
StoneCo
STNE
$2.73B
| $1K | ﹤0.01% |
106
| – | – |
|
115
Teladoc Health
TDOC
$1.22B
| $1K | ﹤0.01% |
33
| – | – |
|
|
GOOS
116
Canada Goose Holdings
GOOS
$860M
| – | – |
-92,769
| Closed | -$1.52M |
|
|
117
Nutrien
NTR
$32.1B
| – | – |
-40,185
| Closed | -$3.4M |
|
|
FIRY
118
Firy Inc
FIRY
$146M
| $0 | ﹤0.01% |
8
| – | – |
|
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JCIC Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, JCIC Asset Management held 118 positions worth $201M, down 7.2% from $217M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
JCIC Asset Management withdrew a net $11.5M in Q4 2022, closing 2 positions and reducing 54 holdings. Its most notable exit was Nutrien, an estimated $3.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Energy.
Against the trend, JCIC Asset Management opened a new position in Brookfield Asset Management worth $627K.
- JCIC Asset Management's largest Q4 2022 buy was Brookfield Asset Management: 21,929 shares worth $627K.
- JCIC Asset Management added most to Enbridge in Q4 2022, an estimated $1.32M increase.
- JCIC Asset Management's biggest Q4 2022 reduction was Brookfield, cutting an estimated $854K.
- JCIC Asset Management fully exited Nutrien in Q4 2022, selling an estimated $3.4M.
- JCIC Asset Management's ten largest holdings make up 49% of its $201M portfolio in Q4 2022.
- JCIC Asset Management opened 2 new positions and closed 2 in Q4 2022.
- JCIC Asset Management's portfolio value fell 7.2% quarter-over-quarter to $201M.
Based on JCIC Asset Management's 13F filing for Q4 2022, filed 10 Jan 2023.