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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
+9.24%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$104M
Cap. Flow
+$1.23M
Cap. Flow %
0.32%
Top 10 Hldgs %
46.03%
Holding
126
New
1
Increased
34
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$4.11M
2
CNQ icon
Canadian Natural Resources
CNQ
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$94K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$85K
5
DIS icon
Walt Disney
DIS
+$46.8K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$3.22M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$331K
3
RY icon
Royal Bank of Canada
RY
+$215K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$193K
5
BN icon
Brookfield
BN
+$165K

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Financials 20.57%
3 Consumer Discretionary 14.77%
4 Communication Services 11.41%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$31.2M 8.02%
183,459
-765
-0.4% -$99.1K
AMZN icon
2
Amazon
AMZN
$2.63T
$22.6M 5.8%
105,740
-260
-0.2% -$43.2K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.17T
$21.2M 5.45%
136,180
-2,780
-2% -$331K
MSFT icon
4
Microsoft
MSFT
$2.9T
$18.9M 4.87%
56,300
+370
+0.7% +$94K
JPM icon
5
JPMorgan Chase
JPM
$926B
$16.5M 4.25%
85,610
-120
-0.1% -$18.8K
RY icon
6
Royal Bank of Canada
RY
$294B
$16.3M 4.2%
129,813
-2,165
-2% -$215K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.6B
$14.6M 3.76%
51,441
-860
-2% -$193K
AMD icon
8
Advanced Micro Devices
AMD
$901B
$13M 3.34%
111,575
-1,020
-0.9% -$82.4K
HON icon
9
Honeywell
HON
$73.8B
$12.9M 3.32%
50,352
-42
-0.1% -$8.88K
MFC icon
10
Manulife Financial
MFC
$71.5B
$11.7M 3.02%
480,949
-5,930
-1% -$124K
META icon
11
Meta Platforms (Facebook)
META
$1.59T
$10.3M 2.66%
24,002
-160
-0.7% -$51.3K
CNQ icon
12
Canadian Natural Resources
CNQ
$95.5B
$9.79M 2.52%
444,384
+124,347
+39% +$2.05M
V icon
13
Visa
V
$672B
$9.52M 2.45%
32,855
+185
+0.6% +$42.3K
MGA icon
14
Magna International
MGA
$18.4B
$9.49M 2.44%
82,696
-135
-0.2% -$12.9K
BN icon
15
Brookfield
BN
$102B
$8.77M 2.26%
257,417
-6,425
-2% -$165K
CP icon
16
Canadian Pacific Kansas City
CP
$81.1B
$8.07M 2.08%
84,655
+120
+0.1% +$9.3K
TD icon
17
Toronto Dominion Bank
TD
$200B
$8.06M 2.07%
92,801
-645
-0.7% -$45.1K
UNH icon
18
UnitedHealth
UNH
$392B
$7.3M 1.88%
14,698
-380
-3% -$152K
HD icon
19
Home Depot
HD
$330B
$7.22M 1.86%
18,265
+53
+0.3% +$16.9K
NEE icon
20
NextEra Energy
NEE
$186B
$6.91M 1.78%
76,050
-1,090
-1% -$81.8K
WCN
21
Waste Connections
WCN
$42.7B
$6.9M 1.78%
46,606
-405
-0.9% -$48.2K
TRP icon
22
TC Energy
TRP
$72.8B
$6.75M 1.74%
109,965
-1,675
-2% -$83.8K
SHOP icon
23
Shopify
SHOP
$154B
$6.46M 1.66%
35,650
-230
-0.6% -$28.3K
TWLO icon
24
Twilio
TWLO
$27.8B
$6.4M 1.65%
13,102
-10
-0.1% -$3.47K
VLO icon
25
Valero Energy
VLO
$92.3B
$6.33M 1.63%
65,402
+220
+0.3% +$17K
1
2 3 4 5

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BCM
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AFA
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CWM
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JCIC Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, JCIC Asset Management held 126 positions worth $389M, up 37% from $284M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.6%. JCIC Asset Management opened 1 new position and exited 1, leaving the 126-position portfolio largely intact.

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

  • JCIC Asset Management's largest Q2 2021 buy was Stellantis: 218,672 shares worth $5.34M.
  • JCIC Asset Management added most to Canadian Natural Resources in Q2 2021, an estimated $2.05M increase.
  • JCIC Asset Management's biggest Q2 2021 reduction was CSX Corp, cutting an estimated $3.22M.
  • JCIC Asset Management fully exited Peloton Interactive in Q2 2021, selling an estimated $100K.
  • JCIC Asset Management's ten largest holdings make up 46% of its $389M portfolio in Q2 2021.
  • JCIC Asset Management opened 1 new position and closed 1 in Q2 2021.
  • JCIC Asset Management's portfolio value rose 37% quarter-over-quarter to $389M.

Based on JCIC Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.