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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
+13.87%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$31.9M
Cap. Flow
+$8.44M
Cap. Flow %
3.4%
Top 10 Hldgs %
50.56%
Holding
130
New
32
Increased
53
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$3.47M
2
GOOS
Canada Goose Holdings
GOOS
+$3.43M
3
CNQ icon
Canadian Natural Resources
CNQ
+$3.16M
4
VLO icon
Valero Energy
VLO
+$3.13M
5
HON icon
Honeywell
HON
+$2.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.24M
2
LMT icon
Lockheed Martin
LMT
+$2.96M
3
B
Barrick Mining
B
+$2.92M
4
TAK icon
Takeda Pharmaceutical
TAK
+$2.62M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Financials 20.73%
3 Consumer Discretionary 16.04%
4 Communication Services 11.13%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.83T
$24.4M 9.85%
184,249
-35,290
-16% -$4.24M
AMZN icon
2
Amazon
AMZN
$2.49T
$16.9M 6.8%
103,640
+5,680
+6% +$906K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$12.5M 5.04%
142,780
+3,560
+3% +$300K
MSFT icon
4
Microsoft
MSFT
$2.84T
$12M 4.82%
53,743
+2,167
+4% +$466K
RY icon
5
Royal Bank of Canada
RY
$291B
$10.8M 4.34%
131,123
+4,778
+4% +$370K
JPM icon
6
JPMorgan Chase
JPM
$931B
$10.7M 4.3%
84,050
+1,915
+2% +$214K
HON icon
7
Honeywell
HON
$77.3B
$10M 4.04%
50,014
+16,403
+49% +$2.98M
AMD icon
8
Advanced Micro Devices
AMD
$856B
$9.93M 4%
108,232
+30,791
+40% +$2.66M
HD icon
9
Home Depot
HD
$325B
$9.56M 3.85%
36,001
+652
+2% +$179K
MFC icon
10
Manulife Financial
MFC
$72.5B
$8.72M 3.51%
490,014
+5,636
+1% +$90K
V icon
11
Visa
V
$674B
$6.91M 2.79%
31,602
+1,315
+4% +$269K
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$6.66M 2.68%
24,388
-7,002
-22% -$1.92M
BN icon
13
Brookfield
BN
$101B
$6.01M 2.42%
271,460
-6,693
-2% -$134K
NEE icon
14
NextEra Energy
NEE
$186B
$5.91M 2.38%
76,562
+2,074
+3% +$155K
CP icon
15
Canadian Pacific Kansas City
CP
$81.1B
$5.79M 2.34%
83,510
+2,375
+3% +$155K
TD icon
16
Toronto Dominion Bank
TD
$197B
$5.33M 2.15%
94,346
+2,722
+3% +$138K
UNH icon
17
UnitedHealth
UNH
$384B
$5.18M 2.09%
14,772
+732
+5% +$245K
WCN
18
Waste Connections
WCN
$42.5B
$4.87M 1.96%
47,521
+1,620
+4% +$167K
DIS icon
19
Walt Disney
DIS
$165B
$4.67M 1.88%
25,773
+1,010
+4% +$145K
TRP icon
20
TC Energy
TRP
$73.7B
$4.48M 1.8%
110,126
+5,110
+5% +$218K
FTS icon
21
Fortis
FTS
$30.1B
$4.43M 1.79%
108,440
+1,665
+2% +$68.4K
OTEX icon
22
Open Text
OTEX
$5.36B
$4.24M 1.71%
93,213
-464
-0.5% -$19.8K
B
23
Barrick Mining
B
$62.4B
$4.23M 1.7%
185,588
-115,322
-38% -$2.92M
MGA icon
24
Magna International
MGA
$18B
$4.18M 1.68%
+58,970
New +$3.47M
CSX icon
25
CSX Corp
CSX
$98.1B
$4.04M 1.63%
133,422
+7,701
+6% +$221K
1
2 3 4 5

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JCIC Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, JCIC Asset Management held 130 positions worth $248M, up 15% from $216M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

JCIC Asset Management deployed $8.44M of net new capital in Q4 2020, opening 32 new positions and adding to 53 existing holdings. Its largest new stake was Magna International: 58,970 shares worth $4.18M.

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

On the sell side, the largest reduction was Apple, an estimated $4.24M trimmed.

  • JCIC Asset Management's largest Q4 2020 buy was Magna International: 58,970 shares worth $4.18M.
  • JCIC Asset Management added most to Honeywell in Q4 2020, an estimated $2.98M increase.
  • JCIC Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $4.24M.
  • JCIC Asset Management fully exited Lockheed Martin in Q4 2020, selling an estimated $2.96M.
  • JCIC Asset Management's ten largest holdings make up 51% of its $248M portfolio in Q4 2020.
  • JCIC Asset Management opened 32 new positions and closed 13 in Q4 2020.
  • JCIC Asset Management's portfolio value rose 15% quarter-over-quarter to $248M.

Based on JCIC Asset Management's 13F filing for Q4 2020, filed 23 Feb 2021.