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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
+11.35%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$21.8M
Cap. Flow
+$2.49M
Cap. Flow %
1.15%
Top 10 Hldgs %
51.76%
Holding
102
New
11
Increased
48
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$8.57M
2
TAK icon
Takeda Pharmaceutical
TAK
+$2.67M
3
BABA icon
Alibaba
BABA
+$1.88M
4
SJR
Shaw Communications Inc.
SJR
+$1.17M
5
WMT icon
Walmart Inc
WMT
+$841K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$8.54M
2
TD icon
Toronto Dominion Bank
TD
+$2.53M
3
SU icon
Suncor Energy
SU
+$2.49M
4
RCI icon
Rogers Communications
RCI
+$1.84M
5
ENB icon
Enbridge
ENB
+$989K

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Financials 18.91%
3 Consumer Discretionary 14.58%
4 Communication Services 11.69%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$25.4M 11.76%
219,539
+2,843
+1% +$310K
AMZN icon
2
Amazon
AMZN
$2.51T
$15.4M 7.13%
97,960
+820
+0.8% +$129K
MSFT icon
3
Microsoft
MSFT
$2.83T
$10.8M 5.02%
51,576
+703
+1% +$148K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$10.2M 4.73%
139,220
+960
+0.7% +$73.2K
HD icon
5
Home Depot
HD
$324B
$9.82M 4.54%
35,349
+258
+0.7% +$69.9K
RY icon
6
Royal Bank of Canada
RY
$290B
$8.87M 4.1%
126,345
+2,263
+2% +$163K
B
7
Barrick Mining
B
$62.3B
$8.45M 3.91%
+300,910
New +$8.57M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$8.22M 3.8%
31,390
+153
+0.5% +$39.5K
JPM icon
9
JPMorgan Chase
JPM
$930B
$7.91M 3.66%
82,135
+596
+0.7% +$58.5K
MFC icon
10
Manulife Financial
MFC
$71.6B
$6.74M 3.11%
484,378
+5,105
+1% +$73.1K
AMD icon
11
Advanced Micro Devices
AMD
$880B
$6.35M 2.94%
77,441
+650
+0.8% +$48.3K
V icon
12
Visa
V
$669B
$6.06M 2.8%
30,287
+220
+0.7% +$43.9K
HON icon
13
Honeywell
HON
$78B
$5.21M 2.41%
33,611
+507
+2% +$75.3K
NEE icon
14
NextEra Energy
NEE
$187B
$5.17M 2.39%
74,488
+340
+0.5% +$23.5K
CP icon
15
Canadian Pacific Kansas City
CP
$82B
$4.93M 2.28%
81,135
+960
+1% +$54.8K
BN icon
16
Brookfield
BN
$101B
$4.92M 2.28%
278,153
+2,803
+1% +$50.1K
WCN
17
Waste Connections
WCN
$42.3B
$4.77M 2.21%
45,901
+490
+1% +$49K
TRP icon
18
TC Energy
TRP
$72.9B
$4.41M 2.04%
105,016
+1,500
+1% +$68.6K
UNH icon
19
UnitedHealth
UNH
$385B
$4.38M 2.02%
14,040
+172
+1% +$52.8K
FTS icon
20
Fortis
FTS
$29.8B
$4.36M 2.02%
106,775
+4,340
+4% +$173K
TD icon
21
Toronto Dominion Bank
TD
$197B
$4.24M 1.96%
91,624
-54,320
-37% -$2.53M
OTEX icon
22
Open Text
OTEX
$5.22B
$3.96M 1.83%
93,677
+1,045
+1% +$45.7K
PFE icon
23
Pfizer
PFE
$143B
$3.67M 1.7%
105,415
+1,959
+2% +$68.7K
CSX icon
24
CSX Corp
CSX
$97.8B
$3.25M 1.51%
125,721
+300
+0.2% +$7.4K
SAP icon
25
SAP
SAP
$171B
$3.21M 1.48%
20,579
+110
+0.5% +$17.5K
1
2 3 4 5

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JCIC Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, JCIC Asset Management held 102 positions worth $216M, up 11% from $194M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

JCIC Asset Management's Q3 2020 filing shows 11 new, 48 increased, 3 reduced and 4 closed positions. Its largest new stake was Barrick Mining: 300,910 shares worth $8.45M. The largest sale was Franco-Nevada, an estimated $8.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JCIC Asset Management's largest Q3 2020 buy was Barrick Mining: 300,910 shares worth $8.45M.
  • JCIC Asset Management added most to Alibaba in Q3 2020, an estimated $1.88M increase.
  • JCIC Asset Management's biggest Q3 2020 reduction was Franco-Nevada, cutting an estimated $8.54M.
  • JCIC Asset Management fully exited Suncor Energy in Q3 2020, selling an estimated $2.49M.
  • JCIC Asset Management's ten largest holdings make up 52% of its $216M portfolio in Q3 2020.
  • JCIC Asset Management opened 11 new positions and closed 4 in Q3 2020.
  • JCIC Asset Management's portfolio value rose 11% quarter-over-quarter to $216M.

Based on JCIC Asset Management's 13F filing for Q3 2020, filed 8 Oct 2020.