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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
-0.35%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$84.4M
Cap. Flow
-$4.12M
Cap. Flow %
-1.36%
Top 10 Hldgs %
47.6%
Holding
126
New
1
Increased
17
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$3.28M
2
BN icon
Brookfield
BN
+$112K
3
AMZN icon
Amazon
AMZN
+$58.6K
4
SE icon
Sea Limited
SE
+$46.3K
5
DIS icon
Walt Disney
DIS
+$38.3K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.09M
2
MFC icon
Manulife Financial
MFC
+$2.15M
3
SLF icon
Sun Life Financial
SLF
+$765K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$664K
5
AAPL icon
Apple
AAPL
+$167K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Financials 20.28%
3 Consumer Discretionary 13.56%
4 Communication Services 11.96%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPY
126
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-28,284
Closed -$664K
2 3 4 5
6

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AFA
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JCIC Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, JCIC Asset Management held 126 positions worth $304M, down 22% from $389M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. JCIC Asset Management opened 1 new position and exited 4, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JCIC Asset Management's largest Q3 2021 buy was Lightspeed Commerce: 82 shares worth $8K.
  • JCIC Asset Management added most to CSX Corp in Q3 2021, an estimated $3.28M increase.
  • JCIC Asset Management's biggest Q3 2021 reduction was Manulife Financial, cutting an estimated $2.15M.
  • JCIC Asset Management fully exited Alibaba in Q3 2021, selling an estimated $3.09M.
  • JCIC Asset Management's ten largest holdings make up 48% of its $304M portfolio in Q3 2021.
  • JCIC Asset Management opened 1 new position and closed 4 in Q3 2021.
  • JCIC Asset Management's portfolio value fell 22% quarter-over-quarter to $304M.

Based on JCIC Asset Management's 13F filing for Q3 2021, filed 14 Oct 2021.