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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
AMT icon
151
American Tower
AMT
$78.3B
$870 ﹤0.01%
+4
New +$785
ELV icon
152
Elevance Health
ELV
$84.8B
$870 ﹤0.01%
2
– –
CVX icon
153
Chevron
CVX
$371B
$836 ﹤0.01%
5
– –
USB icon
154
US Bancorp
USB
$100B
$802 ﹤0.01%
+19
New +$877
TMUS icon
155
T-Mobile US
TMUS
$186B
$800 ﹤0.01%
3
– –
MDLZ icon
156
Mondelez International
MDLZ
$79.9B
$746 ﹤0.01%
+11
New +$678
SYK icon
157
Stryker
SYK
$129B
$745 ﹤0.01%
2
– –
ADP icon
158
Automatic Data Processing
ADP
$107B
$611 ﹤0.01%
2
– –
VICI icon
159
VICI Properties
VICI
$29.1B
$587 ﹤0.01%
18
– –
PNC icon
160
PNC Financial Services
PNC
$102B
$527 ﹤0.01%
3
– –
ZTS icon
161
Zoetis
ZTS
$31.2B
$494 ﹤0.01%
3
– –
LNG icon
162
Cheniere Energy
LNG
$53.4B
$463 ﹤0.01%
+2
New +$450
WEC icon
163
WEC Energy
WEC
$35.3B
$436 ﹤0.01%
+4
New +$409
BNT
164
Brookfield Wealth Solutions
BNT
$12.3B
$261 ﹤0.01%
8
– –
ADI icon
165
Analog Devices
ADI
$184B
– –
-4
Closed -$850
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.