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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
-2.87%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$7.33M
Cap. Flow
+$3.72M
Cap. Flow %
1.55%
Top 10 Hldgs %
55.99%
Holding
165
New
31
Increased
22
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$4.93M
2
CCJ icon
Cameco
CCJ
+$4.26M
3
SAP icon
SAP
SAP
+$2.78M
4
BMO icon
Bank of Montreal
BMO
+$628K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$201K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$5.08M
2
TSM icon
TSMC
TSM
+$1.47M
3
AAPL icon
Apple
AAPL
+$311K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$307K
5
NVDA icon
NVIDIA
NVDA
+$215K

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Financials 16.03%
3 Energy 10.25%
4 Consumer Discretionary 10.07%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$301B
$1.46K ﹤0.01%
+11
New +$1.4K
QCOM icon
127
Qualcomm
QCOM
$168B
$1.38K ﹤0.01%
9
– –
VTS icon
128
Vitesse Energy
VTS
$662M
$1.33K ﹤0.01%
54
– –
TEL icon
129
TE Connectivity
TEL
$62.3B
$1.27K ﹤0.01%
+9
New +$1.33K
BX icon
130
Blackstone
BX
$107B
$1.26K ﹤0.01%
9
– –
MCD icon
131
McDonald's
MCD
$196B
$1.25K ﹤0.01%
4
– –
OTIS icon
132
Otis Worldwide
OTIS
$28.1B
$1.24K ﹤0.01%
+12
New +$1.17K
DIS icon
133
Walt Disney
DIS
$182B
$1.18K ﹤0.01%
+12
New +$1.29K
ROP icon
134
Roper Technologies
ROP
$39.3B
$1.18K ﹤0.01%
+2
New +$1.12K
ADBE icon
135
Adobe
ADBE
$103B
$1.15K ﹤0.01%
3
– –
TJX icon
136
TJX Companies
TJX
$179B
$1.1K ﹤0.01%
+9
New +$1.09K
CME icon
137
CME Group
CME
$95B
$1.06K ﹤0.01%
4
– –
IQV icon
138
IQVIA
IQV
$38.3B
$1.06K ﹤0.01%
+6
New +$1.16K
MNST icon
139
Monster Beverage
MNST
$92.1B
$1.05K ﹤0.01%
+18
New +$938
DHR icon
140
Danaher
DHR
$141B
$1.02K ﹤0.01%
5
– –
SPGI icon
141
S&P Global
SPGI
$119B
$1.02K ﹤0.01%
+2
New +$1.02K
TFII icon
142
TFI International
TFII
$11.3B
$1.01K ﹤0.01%
13
– –
TMO icon
143
Thermo Fisher Scientific
TMO
$214B
$995 ﹤0.01%
+2
New +$1.08K
NEE icon
144
NextEra Energy
NEE
$176B
$992 ﹤0.01%
+14
New +$988
FIS icon
145
Fidelity National Information Services
FIS
$22.1B
$971 ﹤0.01%
+13
New +$977
MLM icon
146
Martin Marietta Materials
MLM
$32.3B
$956 ﹤0.01%
2
– –
BLK icon
147
Blackrock
BLK
$175B
$946 ﹤0.01%
1
– –
COP icon
148
ConocoPhillips
COP
$142B
$945 ﹤0.01%
+9
New +$898
WDAY icon
149
Workday
WDAY
$42B
$934 ﹤0.01%
+4
New +$1.02K
PLD icon
150
Prologis
PLD
$130B
$894 ﹤0.01%
8
– –
3 4 5
6
7

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JCIC Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, JCIC Asset Management held 165 positions worth $239M, down 3% from $247M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

JCIC Asset Management's Q1 2025 filing shows 31 new, 22 increased, 40 reduced and 1 closed positions. Its largest new stake was Bank of Montreal: 6,348 shares worth $606K. The largest sale was Canadian Pacific Kansas City, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

  • JCIC Asset Management's largest Q1 2025 buy was Bank of Montreal: 6,348 shares worth $606K.
  • JCIC Asset Management added most to Shopify in Q1 2025, an estimated $4.93M increase.
  • JCIC Asset Management's biggest Q1 2025 reduction was Canadian Pacific Kansas City, cutting an estimated $5.08M.
  • JCIC Asset Management fully exited Analog Devices in Q1 2025, selling an estimated $850.
  • JCIC Asset Management's ten largest holdings make up 56% of its $239M portfolio in Q1 2025.
  • JCIC Asset Management opened 31 new positions and closed 1 in Q1 2025.
  • JCIC Asset Management's portfolio value fell 3% quarter-over-quarter to $239M.

Based on JCIC Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.