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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
+13.87%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$31.9M
Cap. Flow
+$8.44M
Cap. Flow %
3.4%
Top 10 Hldgs %
50.56%
Holding
130
New
32
Increased
53
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$3.47M
2
GOOS
Canada Goose Holdings
GOOS
+$3.43M
3
CNQ icon
Canadian Natural Resources
CNQ
+$3.16M
4
VLO icon
Valero Energy
VLO
+$3.13M
5
HON icon
Honeywell
HON
+$2.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.24M
2
LMT icon
Lockheed Martin
LMT
+$2.96M
3
B
Barrick Mining
B
+$2.92M
4
TAK icon
Takeda Pharmaceutical
TAK
+$2.62M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Financials 20.73%
3 Consumer Discretionary 16.04%
4 Communication Services 11.13%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
126
Takeda Pharmaceutical
TAK
$54.4B
– –
-146,710
Closed -$2.62M
VTRS icon
127
Viatris
VTRS
$19B
$0 ﹤0.01%
+9
New +$147
ZION icon
128
Zions Bancorporation
ZION
$10.3B
$0 ﹤0.01%
+10
New +$370
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
– –
-13,646
Closed -$1.88M
RTN
130
DELISTED
Raytheon Company
RTN
– –
-380
Closed -$22K
2 3 4 5
6

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JCIC Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, JCIC Asset Management held 130 positions worth $248M, up 15% from $216M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

JCIC Asset Management deployed $8.44M of net new capital in Q4 2020, opening 32 new positions and adding to 53 existing holdings. Its largest new stake was Magna International: 58,970 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $4.24M trimmed.

  • JCIC Asset Management's largest Q4 2020 buy was Magna International: 58,970 shares worth $4.18M.
  • JCIC Asset Management added most to Honeywell in Q4 2020, an estimated $2.98M increase.
  • JCIC Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $4.24M.
  • JCIC Asset Management fully exited Lockheed Martin in Q4 2020, selling an estimated $2.96M.
  • JCIC Asset Management's ten largest holdings make up 51% of its $248M portfolio in Q4 2020.
  • JCIC Asset Management opened 32 new positions and closed 13 in Q4 2020.
  • JCIC Asset Management's portfolio value rose 15% quarter-over-quarter to $248M.

Based on JCIC Asset Management's 13F filing for Q4 2020, filed 23 Feb 2021.