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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
+3.9%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$2.81M
(+1.2%)
Cap. Flow
-$991K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
143
New
42
Increased
50
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12M |
| 2 |
Agnico Eagle Mines
AEM
|
+$6.79M |
| 3 |
FirstService
FSV
|
+$4.13M |
| 4 |
Gildan
GIL
|
+$3.95M |
| 5 |
National Grid
NGG
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$13.7M |
| 2 |
Royal Bank of Canada
RY
|
+$10.4M |
| 3 |
Cameco
CCJ
|
+$5.86M |
| 4 |
Canadian Natural Resources
CNQ
|
+$3.21M |
| 5 |
Stellantis
STLA
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.01% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$82.6B
| $738 | ﹤0.01% |
+2
| New | +$837 |
|
127
Chevron
CVX
$377B
| $724 | ﹤0.01% |
+5
| New | +$765 |
|
128
Stryker
SYK
$129B
| $720 | ﹤0.01% |
+2
| New | +$741 |
|
129
T-Mobile US
TMUS
$189B
| $662 | ﹤0.01% |
+3
| New | +$682 |
|
130
Automatic Data Processing
ADP
$108B
| $585 | ﹤0.01% |
+2
| New | +$591 |
|
131
PNC Financial Services
PNC
$102B
| $579 | ﹤0.01% |
+3
| New | +$590 |
|
132
VICI Properties
VICI
$29.1B
| $526 | ﹤0.01% |
+18
| New | +$569 |
|
133
Zoetis
ZTS
$31.9B
| $489 | ﹤0.01% |
+3
| New | +$537 |
|
|
BNT
134
Brookfield Wealth Solutions
BNT
$12.4B
| $287 | ﹤0.01% |
+8
| New | +$301 |
|
135
Alcoa
AA
$12.6B
| – | – |
-440
| Closed | -$17K |
|
136
Aflac
AFL
$63.8B
| – | – |
-400
| Closed | -$44.7K |
|
137
Align Technology
ALGN
$12.4B
| – | – |
-569
| Closed | -$145K |
|
|
138
Advanced Micro Devices
AMD
$804B
| – | – |
-83,538
| Closed | -$13.7M |
|
|
139
Canadian Natural Resources
CNQ
$96.2B
| – | – |
-96,820
| Closed | -$3.21M |
|
140
Intel
INTC
$502B
| – | – |
-204
| Closed | -$4.79K |
|
|
141
Royal Bank of Canada
RY
$293B
| – | – |
-83,412
| Closed | -$10.4M |
|
|
142
Stellantis
STLA
$21.5B
| – | – |
-181,399
| Closed | -$2.55M |
|
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ISFAN
BCM
AFA
ECH
DCM
MVM
CCG
JCIC Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, JCIC Asset Management held 143 positions worth $247M, up 1.2% from $244M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
JCIC Asset Management's Q4 2024 filing shows 42 new, 50 increased, 7 reduced and 9 closed positions. Its largest new stake was Agnico Eagle Mines: 82,385 shares worth $6.44M. The largest sale was Advanced Micro Devices, an estimated $13.7M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
- JCIC Asset Management's largest Q4 2024 buy was Agnico Eagle Mines: 82,385 shares worth $6.44M.
- JCIC Asset Management added most to NVIDIA in Q4 2024, an estimated $12M increase.
- JCIC Asset Management's biggest Q4 2024 reduction was Cameco, cutting an estimated $5.86M.
- JCIC Asset Management fully exited Advanced Micro Devices in Q4 2024, selling an estimated $13.7M.
- JCIC Asset Management's ten largest holdings make up 59% of its $247M portfolio in Q4 2024.
- JCIC Asset Management opened 42 new positions and closed 9 in Q4 2024.
- JCIC Asset Management's portfolio value rose 1.2% quarter-over-quarter to $247M.
Based on JCIC Asset Management's 13F filing for Q4 2024, filed 13 Jan 2025.