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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
+3.86%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$528K
Cap. Flow
-$5.85M
Cap. Flow %
-2.4%
Top 10 Hldgs %
55.25%
Holding
108
New
2
Increased
15
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$4.49M
2
FSV icon
FirstService
FSV
+$3.16M
3
NVO
Novo Nordisk
NVO
+$1.16M
4
SONY icon
Sony
SONY
+$1.04M
5
TSM icon
TSMC
TSM
+$882K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.14M
2
TECK icon
Teck Resources
TECK
+$4.42M
3
TU icon
Telus
TU
+$3.42M
4
MELI icon
Mercado Libre
MELI
+$1.9M
5
MSFT icon
Microsoft
MSFT
+$272K

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Financials 15.84%
3 Energy 11.69%
4 Consumer Discretionary 9.83%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$374B
$3.81K ﹤0.01%
27
– –
HCA icon
102
HCA Healthcare
HCA
$87.2B
$3.21K ﹤0.01%
10
-25
-71% -$8.12K
CM icon
103
Canadian Imperial Bank of Commerce
CM
$108B
– –
-1,100
Closed -$55.8K
DEO icon
104
Diageo
DEO
$49B
– –
-400
Closed -$59.5K
B
105
Barrick Mining
B
$61.5B
– –
-95
Closed -$1.58K
MELI icon
106
Mercado Libre
MELI
$95.2B
– –
-1,258
Closed -$1.9M
OKTA icon
107
Okta
OKTA
$24.7B
– –
-40
Closed -$4.18K
TECK icon
108
Teck Resources
TECK
$29.6B
– –
-96,605
Closed -$4.42M
1 2 3 4
5

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JCIC Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, JCIC Asset Management held 108 positions worth $243M, up 0.22% from $243M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

JCIC Asset Management's Q2 2024 filing shows 2 new, 15 increased, 45 reduced and 6 closed positions. Its largest new stake was FirstService: 20,930 shares worth $3.19M. The largest sale was Apple, an estimated $5.14M.

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 Q2 2024 buy was FirstService: 20,930 shares worth $3.19M.
  • JCIC Asset Management added most to Sun Life Financial in Q2 2024, an estimated $4.49M increase.
  • JCIC Asset Management's biggest Q2 2024 reduction was Apple, cutting an estimated $5.14M.
  • JCIC Asset Management fully exited Teck Resources in Q2 2024, selling an estimated $4.42M.
  • JCIC Asset Management's ten largest holdings make up 55% of its $243M portfolio in Q2 2024.
  • JCIC Asset Management opened 2 new positions and closed 6 in Q2 2024.
  • JCIC Asset Management's portfolio value rose 0.22% quarter-over-quarter to $243M.

Based on JCIC Asset Management's 13F filing for Q2 2024, filed 10 Jul 2024.