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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
+8.21%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$36.1M
Cap. Flow
+$21.2M
Cap. Flow %
7.45%
Top 10 Hldgs %
46.73%
Holding
137
New
20
Increased
39
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.4M
2
TWLO icon
Twilio
TWLO
+$4.51M
3
SHOP icon
Shopify
SHOP
+$4.27M
4
TSM icon
TSMC
TSM
+$3.37M
5
ING icon
ING
ING
+$2.67M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.9M
2
FTS icon
Fortis
FTS
+$4.07M
3
QSR icon
Restaurant Brands International
QSR
+$3.34M
4
SAP icon
SAP
SAP
+$2.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$379K

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Financials 21.71%
3 Consumer Discretionary 13.66%
4 Communication Services 11.08%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$22.5M 7.92%
184,224
-25
-0% -$3.21K
AMZN icon
2
Amazon
AMZN
$2.51T
$16.4M 5.77%
106,000
+2,360
+2% +$374K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.88T
$14.4M 5.06%
138,960
-3,820
-3% -$379K
MSFT icon
4
Microsoft
MSFT
$2.83T
$13.2M 4.64%
55,930
+2,187
+4% +$507K
JPM icon
5
JPMorgan Chase
JPM
$930B
$13.1M 4.59%
85,730
+1,680
+2% +$242K
RY icon
6
Royal Bank of Canada
RY
$290B
$12.2M 4.28%
131,978
+855
+0.7% +$74.4K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$11.6M 4.06%
52,301
+52,289
+435,742% +$11.4M
MFC icon
8
Manulife Financial
MFC
$71.6B
$10.5M 3.68%
486,879
-3,135
-0.6% -$62.5K
HON icon
9
Honeywell
HON
$78B
$10.3M 3.63%
50,394
+380
+0.8% +$74.2K
AMD icon
10
Advanced Micro Devices
AMD
$880B
$8.84M 3.11%
112,595
+4,363
+4% +$376K
MGA icon
11
Magna International
MGA
$17.9B
$7.3M 2.57%
82,831
+23,861
+40% +$1.94M
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$7.12M 2.5%
24,162
-226
-0.9% -$60.9K
V icon
13
Visa
V
$669B
$6.92M 2.43%
32,670
+1,068
+3% +$225K
CP icon
14
Canadian Pacific Kansas City
CP
$82B
$6.46M 2.27%
84,535
+1,025
+1% +$73.8K
BN icon
15
Brookfield
BN
$101B
$6.28M 2.21%
263,842
-7,618
-3% -$170K
TD icon
16
Toronto Dominion Bank
TD
$197B
$6.1M 2.14%
93,446
-900
-1% -$54.9K
NEE icon
17
NextEra Energy
NEE
$187B
$5.83M 2.05%
77,140
+578
+0.8% +$45.1K
UNH icon
18
UnitedHealth
UNH
$385B
$5.61M 1.97%
15,078
+306
+2% +$106K
HD icon
19
Home Depot
HD
$324B
$5.56M 1.96%
18,212
-17,789
-49% -$4.9M
TRP icon
20
TC Energy
TRP
$72.9B
$5.12M 1.8%
111,640
+1,514
+1% +$67.1K
WCN
21
Waste Connections
WCN
$42.7B
$5.08M 1.79%
47,011
-510
-1% -$51.8K
DIS icon
22
Walt Disney
DIS
$161B
$4.9M 1.72%
26,545
+772
+3% +$142K
CNQ icon
23
Canadian Natural Resources
CNQ
$98B
$4.85M 1.7%
320,037
+5,640
+2% +$76.3K
CSX icon
24
CSX Corp
CSX
$98.1B
$4.74M 1.67%
147,315
+13,893
+10% +$424K
VLO icon
25
Valero Energy
VLO
$90.6B
$4.67M 1.64%
65,182
+1,297
+2% +$88.1K
1
2 3 4 5

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JCIC Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, JCIC Asset Management held 137 positions worth $284M, up 15% from $248M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

JCIC Asset Management deployed $21.2M of net new capital in Q1 2021, opening 20 new positions and adding to 39 existing holdings. Its largest new stake was TSMC: 27,243 shares worth $3.22M.

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

On the sell side, the largest reduction was Home Depot, an estimated $4.9M trimmed.

  • JCIC Asset Management's largest Q1 2021 buy was TSMC: 27,243 shares worth $3.22M.
  • JCIC Asset Management added most to iShares Russell 2000 ETF in Q1 2021, an estimated $11.4M increase.
  • JCIC Asset Management's biggest Q1 2021 reduction was Home Depot, cutting an estimated $4.9M.
  • JCIC Asset Management fully exited Restaurant Brands International in Q1 2021, selling an estimated $3.34M.
  • JCIC Asset Management's ten largest holdings make up 47% of its $284M portfolio in Q1 2021.
  • JCIC Asset Management opened 20 new positions and closed 12 in Q1 2021.
  • JCIC Asset Management's portfolio value rose 15% quarter-over-quarter to $284M.

Based on JCIC Asset Management's 13F filing for Q1 2021, filed 14 Apr 2021.