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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
+0.27%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$10.2M
Cap. Flow
+$3.31M
Cap. Flow %
1.02%
Top 10 Hldgs %
47.68%
Holding
130
New
2
Increased
12
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$6.82M
2
CP icon
Canadian Pacific Kansas City
CP
+$6.18M
3
TECK icon
Teck Resources
TECK
+$4.76M
4
NTR icon
Nutrien
NTR
+$3.7M
5
FNV icon
Franco-Nevada
FNV
+$1.57M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.01M
2
TTE icon
TotalEnergies
TTE
+$2.81M
3
TWLO icon
Twilio
TWLO
+$2.24M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.69M
5
PBA icon
Pembina Pipeline
PBA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Financials 18.36%
3 Consumer Discretionary 11.08%
4 Industrials 10.74%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCL icon
126
AbCellera Biologics
ABCL
$1.99B
$0 ﹤0.01%
25
– –
CVX icon
127
Chevron
CVX
$371B
$0 ﹤0.01%
2
– –
FIRY
128
Firy Inc
FIRY
$156M
$0 ﹤0.01%
8
– –
TTE icon
129
TotalEnergies
TTE
$191B
– –
-56,850
Closed -$2.81M
KSU
130
DELISTED
Kansas City Southern
KSU
– –
-15
Closed -$4K
2 3 4 5
6

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AFA
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JCIC Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, JCIC Asset Management held 130 positions worth $323M, down 3% from $334M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.1%. JCIC Asset Management opened 2 new positions and exited 2, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JCIC Asset Management's largest Q1 2022 buy was Teck Resources: 133,085 shares worth $5.37M.
  • JCIC Asset Management added most to Bank of Montreal in Q1 2022, an estimated $6.82M increase.
  • JCIC Asset Management's biggest Q1 2022 reduction was Toronto Dominion Bank, cutting an estimated $7.01M.
  • JCIC Asset Management fully exited TotalEnergies in Q1 2022, selling an estimated $2.81M.
  • JCIC Asset Management's ten largest holdings make up 48% of its $323M portfolio in Q1 2022.
  • JCIC Asset Management opened 2 new positions and closed 2 in Q1 2022.
  • JCIC Asset Management's portfolio value fell 3% quarter-over-quarter to $323M.

Based on JCIC Asset Management's 13F filing for Q1 2022, filed 12 Apr 2022.