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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
+3.34%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$842K
Cap. Flow
-$6.26M
Cap. Flow %
-2.57%
Top 10 Hldgs %
56.99%
Holding
108
New
6
Increased
39
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$3.15M
2
ASML icon
ASML
ASML
+$2.88M
3
RY icon
Royal Bank of Canada
RY
+$391K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$378K
5
CP icon
Canadian Pacific Kansas City
CP
+$251K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$5.08M
2
GIB icon
CGI
GIB
+$3.26M
3
FSV icon
FirstService
FSV
+$3.19M
4
DIS icon
Walt Disney
DIS
+$2.25M
5
RYAAY icon
Ryanair
RYAAY
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Financials 17.65%
3 Energy 11.44%
4 Industrials 9.79%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
101
Agnico Eagle Mines
AEM
$76.3B
– –
-77,675
Closed -$5.08M
BMO icon
102
Bank of Montreal
BMO
$126B
– –
-6,697
Closed -$562K
BNS icon
103
Scotiabank
BNS
$106B
– –
-570
Closed -$26.1K
DIS icon
104
Walt Disney
DIS
$170B
– –
-22,627
Closed -$2.25M
FSV icon
105
FirstService
FSV
$6.21B
– –
-20,930
Closed -$3.19M
GIB icon
106
CGI
GIB
$15.4B
– –
-32,700
Closed -$3.26M
PFE icon
107
Pfizer
PFE
$145B
– –
-800
Closed -$22.4K
1 2 3 4
5

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JCIC Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, JCIC Asset Management held 108 positions worth $244M, up 0.35% from $243M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

JCIC Asset Management's Q3 2024 filing shows 6 new, 39 increased, 5 reduced and 7 closed positions. Its largest new stake was Unilever: 45,520 shares worth $3.33M. The largest sale was Agnico Eagle Mines, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Energy.

  • JCIC Asset Management's largest Q3 2024 buy was Unilever: 45,520 shares worth $3.33M.
  • JCIC Asset Management added most to ASML in Q3 2024, an estimated $2.88M increase.
  • JCIC Asset Management's biggest Q3 2024 reduction was Ryanair, cutting an estimated $1.81M.
  • JCIC Asset Management fully exited Agnico Eagle Mines in Q3 2024, selling an estimated $5.08M.
  • JCIC Asset Management's ten largest holdings make up 57% of its $244M portfolio in Q3 2024.
  • JCIC Asset Management opened 6 new positions and closed 7 in Q3 2024.
  • JCIC Asset Management's portfolio value rose 0.35% quarter-over-quarter to $244M.

Based on JCIC Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.