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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
-12.51%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$138M
Cap. Flow
-$105M
Cap. Flow %
-56.49%
Top 10 Hldgs %
48.96%
Holding
131
New
3
Increased
4
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$2.87M
2
SJR
Shaw Communications Inc.
SJR
+$2.61M
3
LIN icon
Linde
LIN
+$1.62M
4
WBD icon
Warner Bros
WBD
+$34.1K
5
HES
Hess
HES
+$21.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31M
2
AMZN icon
Amazon
AMZN
+$17M
3
AMD icon
Advanced Micro Devices
AMD
+$12M
4
BMO icon
Bank of Montreal
BMO
+$7.56M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.33M

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Energy 18.1%
3 Communication Services 12.68%
4 Industrials 12.04%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
126
Hyatt Hotels
H
$16.4B
– –
-9
Closed -$1K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-3
Closed -$1K
OTEX icon
128
Open Text
OTEX
$6.15B
– –
-83,959
Closed -$3.56M
QQQ icon
129
Invesco QQQ Trust
QQQ
$453B
– –
-2,355
Closed -$854K
SHOP icon
130
Shopify
SHOP
$152B
– –
-48,960
Closed -$3.31M
FIRY
131
Firy Inc
FIRY
$148M
$0 ﹤0.01%
8
– –
2 3 4 5
6

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BCM
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AFA
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ECH
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DCM
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MVM
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JCIC Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, JCIC Asset Management held 131 positions worth $186M, down 43% from $323M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

JCIC Asset Management withdrew a net $105M in Q2 2022, closing 22 positions and reducing 57 holdings. Its most notable exit was Apple, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.

Against the trend, JCIC Asset Management opened a new position in Shell worth $2.67M.

  • JCIC Asset Management's largest Q2 2022 buy was Shell: 51,020 shares worth $2.67M.
  • JCIC Asset Management added most to Shaw Communications Inc. in Q2 2022, an estimated $2.61M increase.
  • JCIC Asset Management's biggest Q2 2022 reduction was Canadian Pacific Kansas City, cutting an estimated $6.33M.
  • JCIC Asset Management fully exited Apple in Q2 2022, selling an estimated $31M.
  • JCIC Asset Management's ten largest holdings make up 49% of its $186M portfolio in Q2 2022.
  • JCIC Asset Management opened 3 new positions and closed 22 in Q2 2022.
  • JCIC Asset Management's portfolio value fell 43% quarter-over-quarter to $186M.

Based on JCIC Asset Management's 13F filing for Q2 2022, filed 18 Aug 2022.