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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
+14.08%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$26.6M
Cap. Flow
+$971K
Cap. Flow %
0.43%
Top 10 Hldgs %
54.95%
Holding
114
New
7
Increased
23
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$5.33M
2
AEM icon
Agnico Eagle Mines
AEM
+$3.85M
3
TRI icon
Thomson Reuters
TRI
+$3.35M
4
PFE icon
Pfizer
PFE
+$24.2K
5
BMO icon
Bank of Montreal
BMO
+$18.6K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$3.89M
2
TRP icon
TC Energy
TRP
+$3.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$3.04M
4
SLF icon
Sun Life Financial
SLF
+$423K
5
SE icon
Sea Limited
SE
+$149K

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Financials 14.5%
3 Energy 11.7%
4 Consumer Discretionary 10.51%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
101
HCA Healthcare
HCA
$86.8B
$9.47K ﹤0.01%
35
-15
-30% -$3.71K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.41K ﹤0.01%
85
– –
PAYX icon
103
Paychex
PAYX
$42.2B
$7.15K ﹤0.01%
60
– –
BX icon
104
Blackstone
BX
$110B
$6.55K ﹤0.01%
+50
New +$5.41K
XTN icon
105
State Street SPDR S&P Transportation ETF
XTN
$405M
$4.67K ﹤0.01%
+56
New +$4.2K
LMT icon
106
Lockheed Martin
LMT
$136B
$4.53K ﹤0.01%
+10
New +$4.43K
BIPC icon
107
Brookfield Infrastructure
BIPC
$4.97B
$4.27K ﹤0.01%
121
– –
OKTA icon
108
Okta
OKTA
$25.7B
$3.62K ﹤0.01%
40
– –
ORCL icon
109
Oracle
ORCL
$420B
$2.85K ﹤0.01%
27
– –
VALE icon
110
Vale
VALE
$63.1B
$2.38K ﹤0.01%
+150
New +$2.15K
B
111
Barrick Mining
B
$64B
$1.72K ﹤0.01%
95
– –
FNV icon
112
Franco-Nevada
FNV
$42.2B
– –
-29,115
Closed -$3.89M
GOOS
113
Canada Goose Holdings
GOOS
$860M
– –
-328
Closed -$4.81K
SE icon
114
Sea Limited
SE
$68.3B
– –
-3,384
Closed -$149K
1 2 3 4
5

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JCIC Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, JCIC Asset Management held 114 positions worth $224M, up 13% from $197M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

JCIC Asset Management's Q4 2023 filing shows 7 new, 23 increased, 48 reduced and 3 closed positions. Its largest new stake was Agnico Eagle Mines: 77,045 shares worth $4.23M. The largest sale was Franco-Nevada, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

  • JCIC Asset Management's largest Q4 2023 buy was Agnico Eagle Mines: 77,045 shares worth $4.23M.
  • JCIC Asset Management added most to Enbridge in Q4 2023, an estimated $5.33M increase.
  • JCIC Asset Management's biggest Q4 2023 reduction was TC Energy, cutting an estimated $3.2M.
  • JCIC Asset Management fully exited Franco-Nevada in Q4 2023, selling an estimated $3.89M.
  • JCIC Asset Management's ten largest holdings make up 55% of its $224M portfolio in Q4 2023.
  • JCIC Asset Management opened 7 new positions and closed 3 in Q4 2023.
  • JCIC Asset Management's portfolio value rose 13% quarter-over-quarter to $224M.

Based on JCIC Asset Management's 13F filing for Q4 2023, filed 16 Jan 2024.