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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
+11.01%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$29.5M
Cap. Flow
+$1.48M
Cap. Flow %
0.44%
Top 10 Hldgs %
48.26%
Holding
129
New
7
Increased
18
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$6M
2
FNV icon
Franco-Nevada
FNV
+$3.29M
3
SHOP icon
Shopify
SHOP
+$1.98M
4
SLF icon
Sun Life Financial
SLF
+$75.7K
5
F icon
Ford
F
+$43.6K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.31M
2
MFC icon
Manulife Financial
MFC
+$2.07M
3
PBA icon
Pembina Pipeline
PBA
+$2.04M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.55M
5
AAPL icon
Apple
AAPL
+$207K

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Financials 18.56%
3 Consumer Discretionary 12.77%
4 Communication Services 11.22%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIRY
126
Firy Inc
FIRY
$146M
$1K ﹤0.01%
8
– –
ABCL icon
127
AbCellera Biologics
ABCL
$1.86B
$0 ﹤0.01%
25
– –
CVX icon
128
Chevron
CVX
$379B
$0 ﹤0.01%
2
– –
TU icon
129
Telus
TU
$15B
– –
-564
Closed -$12K
2 3 4 5
6

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JCIC Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, JCIC Asset Management held 129 positions worth $334M, up 9.7% from $304M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

JCIC Asset Management's Q4 2021 filing shows 7 new, 18 increased, 38 reduced and 1 closed positions. Its largest new stake was Cenovus Energy: 501,215 shares worth $6.15M. The largest sale was Barrick Mining, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JCIC Asset Management's largest Q4 2021 buy was Cenovus Energy: 501,215 shares worth $6.15M.
  • JCIC Asset Management added most to Franco-Nevada in Q4 2021, an estimated $3.29M increase.
  • JCIC Asset Management's biggest Q4 2021 reduction was Barrick Mining, cutting an estimated $3.31M.
  • JCIC Asset Management fully exited Telus in Q4 2021, selling an estimated $12K.
  • JCIC Asset Management's ten largest holdings make up 48% of its $334M portfolio in Q4 2021.
  • JCIC Asset Management opened 7 new positions and closed 1 in Q4 2021.
  • JCIC Asset Management's portfolio value rose 9.7% quarter-over-quarter to $334M.

Based on JCIC Asset Management's 13F filing for Q4 2021, filed 19 Jan 2022.