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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
+8.57%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$5.43M
Cap. Flow
-$10.3M
Cap. Flow %
-4.67%
Top 10 Hldgs %
53.82%
Holding
110
New
6
Increased
7
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$2.91M
2
NVO
Novo Nordisk
NVO
+$222K
3
TSM icon
TSMC
TSM
+$208K
4
MELI icon
Mercado Libre
MELI
+$147K
5
BAM icon
Brookfield Asset Management
BAM
+$104K

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$1.84M
2
CVE icon
Cenovus Energy
CVE
+$1.67M
3
AAPL icon
Apple
AAPL
+$1.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
5
AMZN icon
Amazon
AMZN
+$673K

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Financials 15.83%
3 Energy 12.9%
4 Industrials 11.83%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$115B
$7.87K ﹤0.01%
70
– –
META icon
102
Meta Platforms (Facebook)
META
$1.42T
$7.75K ﹤0.01%
+27
New +$6.66K
INTC icon
103
Intel
INTC
$455B
$6.82K ﹤0.01%
204
– –
PAYX icon
104
Paychex
PAYX
$41.6B
$6.71K ﹤0.01%
60
– –
BIPC icon
105
Brookfield Infrastructure
BIPC
$5.2B
$5.52K ﹤0.01%
121
– –
ORCL icon
106
Oracle
ORCL
$374B
$3.21K ﹤0.01%
27
– –
OKTA icon
107
Okta
OKTA
$24.7B
$2.77K ﹤0.01%
40
– –
CRWD icon
108
CrowdStrike
CRWD
$194B
– –
-136
Closed -$4.67K
EPAM icon
109
EPAM Systems
EPAM
$5.51B
– –
-24
Closed -$7.18K
GOVT icon
110
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-700
Closed -$16.4K
1 2 3 4
5

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JCIC Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, JCIC Asset Management held 110 positions worth $220M, up 2.5% from $215M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

JCIC Asset Management withdrew a net $10.3M in Q2 2023, closing 3 positions and reducing 46 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $16.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Energy.

Against the trend, JCIC Asset Management opened a new position in Ryanair worth $3.19M.

  • JCIC Asset Management's largest Q2 2023 buy was Ryanair: 72,213 shares worth $3.19M.
  • JCIC Asset Management added most to Novo Nordisk in Q2 2023, an estimated $222K increase.
  • JCIC Asset Management's biggest Q2 2023 reduction was Bank of Montreal, cutting an estimated $1.84M.
  • JCIC Asset Management fully exited iShares US Treasury Bond ETF in Q2 2023, selling an estimated $16.4K.
  • JCIC Asset Management's ten largest holdings make up 54% of its $220M portfolio in Q2 2023.
  • JCIC Asset Management opened 6 new positions and closed 3 in Q2 2023.
  • JCIC Asset Management's portfolio value rose 2.5% quarter-over-quarter to $220M.

Based on JCIC Asset Management's 13F filing for Q2 2023, filed 19 Jul 2023.