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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
+3.9%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$2.81M
Cap. Flow
-$991K
Cap. Flow %
-0.4%
Top 10 Hldgs %
59.27%
Holding
143
New
42
Increased
50
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12M
2
AEM icon
Agnico Eagle Mines
AEM
+$6.79M
3
FSV icon
FirstService
FSV
+$4.13M
4
GIL icon
Gildan
GIL
+$3.95M
5
NGG icon
National Grid
NGG
+$1.96M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$13.7M
2
RY icon
Royal Bank of Canada
RY
+$10.4M
3
CCJ icon
Cameco
CCJ
+$5.86M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.21M
5
STLA icon
Stellantis
STLA
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Financials 15.11%
3 Consumer Discretionary 11.09%
4 Industrials 9.13%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
101
Canadian Imperial Bank of Commerce
CM
$108B
$7.08K ﹤0.01%
+112
New +$7.12K
BN icon
102
Brookfield
BN
$109B
$6.49K ﹤0.01%
+170
New +$6.4K
HCA icon
103
HCA Healthcare
HCA
$86.8B
$6K ﹤0.01%
20
+10
+100% +$3.5K
BIPC icon
104
Brookfield Infrastructure
BIPC
$4.97B
$4.85K ﹤0.01%
121
– –
WPM icon
105
Wheaton Precious Metals
WPM
$52.4B
$4.61K ﹤0.01%
+82
New +$5.08K
ORCL icon
106
Oracle
ORCL
$420B
$4.5K ﹤0.01%
27
– –
MU icon
107
Micron Technology
MU
$1.01T
$4.21K ﹤0.01%
+50
New +$5.09K
TECK icon
108
Teck Resources
TECK
$31.8B
$4.01K ﹤0.01%
+99
New +$4.63K
CCJ icon
109
Cameco
CCJ
$40.5B
$3.6K ﹤0.01%
70
-107,600
-100% -$5.86M
QSR icon
110
Restaurant Brands International
QSR
$25.6B
$3.39K ﹤0.01%
+52
New +$3.61K
TFII icon
111
TFI International
TFII
$11.6B
$1.76K ﹤0.01%
+13
New +$1.85K
FISV
112
Fiserv Inc
FISV
$29.7B
$1.64K ﹤0.01%
+8
New +$1.63K
SOBO
113
South Bow Corp
SOBO
$7.54B
$1.63K ﹤0.01%
+69
New +$1.69K
BX icon
114
Blackstone
BX
$110B
$1.55K ﹤0.01%
+9
New +$1.57K
XOM icon
115
ExxonMobil
XOM
$638B
$1.4K ﹤0.01%
+13
New +$1.52K
QCOM icon
116
Qualcomm
QCOM
$171B
$1.38K ﹤0.01%
+9
New +$1.47K
VTS icon
117
Vitesse Energy
VTS
$654M
$1.35K ﹤0.01%
+54
New +$1.41K
ADBE icon
118
Adobe
ADBE
$102B
$1.33K ﹤0.01%
+3
New +$1.49K
MCD icon
119
McDonald's
MCD
$191B
$1.16K ﹤0.01%
+4
New +$1.19K
DHR icon
120
Danaher
DHR
$137B
$1.15K ﹤0.01%
+5
New +$1.23K
MLM icon
121
Martin Marietta Materials
MLM
$33.4B
$1.03K ﹤0.01%
+2
New +$1.14K
BLK icon
122
Blackrock
BLK
$175B
$1.02K ﹤0.01%
+1
New +$1.01K
CME icon
123
CME Group
CME
$94.4B
$929 ﹤0.01%
+4
New +$920
ADI icon
124
Analog Devices
ADI
$185B
$850 ﹤0.01%
+4
New +$884
PLD icon
125
Prologis
PLD
$130B
$846 ﹤0.01%
+8
New +$919
2 3 4
5
6

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JCIC Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, JCIC Asset Management held 143 positions worth $247M, up 1.2% from $244M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

JCIC Asset Management's Q4 2024 filing shows 42 new, 50 increased, 7 reduced and 9 closed positions. Its largest new stake was Agnico Eagle Mines: 82,385 shares worth $6.44M. The largest sale was Advanced Micro Devices, an estimated $13.7M.

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

  • JCIC Asset Management's largest Q4 2024 buy was Agnico Eagle Mines: 82,385 shares worth $6.44M.
  • JCIC Asset Management added most to NVIDIA in Q4 2024, an estimated $12M increase.
  • JCIC Asset Management's biggest Q4 2024 reduction was Cameco, cutting an estimated $5.86M.
  • JCIC Asset Management fully exited Advanced Micro Devices in Q4 2024, selling an estimated $13.7M.
  • JCIC Asset Management's ten largest holdings make up 59% of its $247M portfolio in Q4 2024.
  • JCIC Asset Management opened 42 new positions and closed 9 in Q4 2024.
  • JCIC Asset Management's portfolio value rose 1.2% quarter-over-quarter to $247M.

Based on JCIC Asset Management's 13F filing for Q4 2024, filed 13 Jan 2025.