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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
-2.87%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$7.33M
Cap. Flow
+$3.72M
Cap. Flow %
1.55%
Top 10 Hldgs %
55.99%
Holding
165
New
31
Increased
22
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$4.93M
2
CCJ icon
Cameco
CCJ
+$4.26M
3
SAP icon
SAP
SAP
+$2.78M
4
BMO icon
Bank of Montreal
BMO
+$628K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$201K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$5.08M
2
TSM icon
TSMC
TSM
+$1.47M
3
AAPL icon
Apple
AAPL
+$311K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$307K
5
NVDA icon
NVIDIA
NVDA
+$215K

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Financials 16.03%
3 Energy 10.25%
4 Consumer Discretionary 10.07%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
101
Alcoa
AA
$12.6B
$13.4K 0.01%
+440
New +$15.4K
PANW icon
102
Palo Alto Networks
PANW
$296B
$13K 0.01%
76
– –
WBD icon
103
Warner Bros
WBD
$65.1B
$13K 0.01%
1,207
– –
VIAV icon
104
Viavi Solutions
VIAV
$9.6B
$12.7K 0.01%
1,137
– –
ARM icon
105
Arm
ARM
$293B
$12.4K 0.01%
116
– –
ISRG icon
106
Intuitive Surgical
ISRG
$133B
$12.4K 0.01%
25
– –
NOW icon
107
ServiceNow
NOW
$121B
$11.1K ﹤0.01%
70
– –
MGA icon
108
Magna International
MGA
$19.2B
$11K ﹤0.01%
325
– –
PAYX icon
109
Paychex
PAYX
$42.1B
$9.26K ﹤0.01%
60
– –
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.24K ﹤0.01%
85
– –
SOBO
111
South Bow Corp
SOBO
$7.4B
$9.17K ﹤0.01%
359
+290
+420% +$7.26K
CM icon
112
Canadian Imperial Bank of Commerce
CM
$108B
$7.43K ﹤0.01%
132
+20
+18% +$1.21K
HCA icon
113
HCA Healthcare
HCA
$88.7B
$6.91K ﹤0.01%
20
– –
WPM icon
114
Wheaton Precious Metals
WPM
$55.8B
$6.37K ﹤0.01%
82
– –
BN icon
115
Brookfield
BN
$109B
$5.92K ﹤0.01%
170
– –
B
116
Barrick Mining
B
$68.8B
$5.18K ﹤0.01%
+267
New +$4.68K
BIPC icon
117
Brookfield Infrastructure
BIPC
$4.94B
$4.37K ﹤0.01%
121
– –
MU icon
118
Micron Technology
MU
$1.01T
$4.34K ﹤0.01%
50
– –
ORCL icon
119
Oracle
ORCL
$416B
$3.77K ﹤0.01%
27
– –
TECK icon
120
Teck Resources
TECK
$32.4B
$3.61K ﹤0.01%
99
– –
QSR icon
121
Restaurant Brands International
QSR
$25.8B
$3.47K ﹤0.01%
52
– –
FISV
122
Fiserv Inc
FISV
$28.9B
$1.77K ﹤0.01%
8
– –
AZN icon
123
AstraZeneca
AZN
$250B
$1.76K ﹤0.01%
+12
New +$1.74K
ICE icon
124
Intercontinental Exchange
ICE
$84.1B
$1.55K ﹤0.01%
+9
New +$1.48K
XOM icon
125
ExxonMobil
XOM
$628B
$1.55K ﹤0.01%
13
– –
3 4
5
6 7

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JCIC Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, JCIC Asset Management held 165 positions worth $239M, down 3% from $247M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

JCIC Asset Management's Q1 2025 filing shows 31 new, 22 increased, 40 reduced and 1 closed positions. Its largest new stake was Bank of Montreal: 6,348 shares worth $606K. The largest sale was Canadian Pacific Kansas City, an estimated $5.08M.

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

  • JCIC Asset Management's largest Q1 2025 buy was Bank of Montreal: 6,348 shares worth $606K.
  • JCIC Asset Management added most to Shopify in Q1 2025, an estimated $4.93M increase.
  • JCIC Asset Management's biggest Q1 2025 reduction was Canadian Pacific Kansas City, cutting an estimated $5.08M.
  • JCIC Asset Management fully exited Analog Devices in Q1 2025, selling an estimated $850.
  • JCIC Asset Management's ten largest holdings make up 56% of its $239M portfolio in Q1 2025.
  • JCIC Asset Management opened 31 new positions and closed 1 in Q1 2025.
  • JCIC Asset Management's portfolio value fell 3% quarter-over-quarter to $239M.

Based on JCIC Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.