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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
-2.26%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$22.8M
Cap. Flow
-$15.7M
Cap. Flow %
-7.95%
Top 10 Hldgs %
53.93%
Holding
111
New
4
Increased
2
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$3.69M
2
GIB icon
CGI
GIB
+$3.35M
3
BAM icon
Brookfield Asset Management
BAM
+$2.63M
4
LIN icon
Linde
LIN
+$2M
5
SHOP icon
Shopify
SHOP
+$41.2K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.64M
2
CVE icon
Cenovus Energy
CVE
+$5.33M
3
BN icon
Brookfield
BN
+$2.98M
4
BMO icon
Bank of Montreal
BMO
+$2.26M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 27.15%
2 Financials 14.47%
3 Energy 13.56%
4 Consumer Discretionary 10.12%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$509B
$7.25K ﹤0.01%
204
– –
PAYX icon
102
Paychex
PAYX
$42.2B
$6.92K ﹤0.01%
60
– –
GOOS
103
Canada Goose Holdings
GOOS
$860M
$4.81K ﹤0.01%
328
-3,967
-92% -$64.7K
BIPC icon
104
Brookfield Infrastructure
BIPC
$4.97B
$4.28K ﹤0.01%
121
– –
OKTA icon
105
Okta
OKTA
$25.7B
$3.26K ﹤0.01%
40
– –
ORCL icon
106
Oracle
ORCL
$420B
$2.86K ﹤0.01%
27
– –
B
107
Barrick Mining
B
$64B
$1.38K ﹤0.01%
95
-3,314
-97% -$54.3K
BN icon
108
Brookfield
BN
$109B
– –
-132,717
Closed -$2.98M
CVE icon
109
Cenovus Energy
CVE
$53B
– –
-313,895
Closed -$5.33M
EL icon
110
Estee Lauder
EL
$31.5B
– –
-883
Closed -$173K
HON icon
111
Honeywell
HON
$78.9B
– –
-39,088
Closed -$7.64M
1 2 3 4
5

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JCIC Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, JCIC Asset Management held 111 positions worth $197M, down 10% from $220M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

JCIC Asset Management withdrew a net $15.7M in Q3 2023, closing 4 positions and reducing 56 holdings. Its most notable exit was Honeywell, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Energy.

Against the trend, JCIC Asset Management opened a new position in Cameco worth $4.14M.

  • JCIC Asset Management's largest Q3 2023 buy was Cameco: 104,410 shares worth $4.14M.
  • JCIC Asset Management added most to Brookfield Asset Management in Q3 2023, an estimated $2.63M increase.
  • JCIC Asset Management's biggest Q3 2023 reduction was Bank of Montreal, cutting an estimated $2.26M.
  • JCIC Asset Management fully exited Honeywell in Q3 2023, selling an estimated $7.64M.
  • JCIC Asset Management's ten largest holdings make up 54% of its $197M portfolio in Q3 2023.
  • JCIC Asset Management opened 4 new positions and closed 4 in Q3 2023.
  • JCIC Asset Management's portfolio value fell 10% quarter-over-quarter to $197M.

Based on JCIC Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.