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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
-0.35%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$84.4M
Cap. Flow
-$4.12M
Cap. Flow %
-1.36%
Top 10 Hldgs %
47.6%
Holding
126
New
1
Increased
17
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$3.28M
2
BN icon
Brookfield
BN
+$112K
3
AMZN icon
Amazon
AMZN
+$58.6K
4
SE icon
Sea Limited
SE
+$46.3K
5
DIS icon
Walt Disney
DIS
+$38.3K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.09M
2
MFC icon
Manulife Financial
MFC
+$2.15M
3
SLF icon
Sun Life Financial
SLF
+$765K
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$664K
5
AAPL icon
Apple
AAPL
+$167K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Financials 20.28%
3 Consumer Discretionary 13.56%
4 Communication Services 11.96%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$25.8M 8.48%
182,326
-1,133
-0.6% -$167K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.91T
$18M 5.92%
135,000
-1,180
-0.9% -$163K
AMZN icon
3
Amazon
AMZN
$2.52T
$17.4M 5.73%
106,080
+340
+0.3% +$58.6K
MSFT icon
4
Microsoft
MSFT
$2.82T
$15.9M 5.22%
56,345
+45
+0.1% +$13.1K
JPM icon
5
JPMorgan Chase
JPM
$925B
$14M 4.6%
85,420
-190
-0.2% -$29.8K
RY icon
6
Royal Bank of Canada
RY
$289B
$12.8M 4.22%
129,023
-790
-0.6% -$80.5K
AMD icon
7
Advanced Micro Devices
AMD
$884B
$11.5M 3.78%
111,855
+280
+0.3% +$28.6K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81B
$11.2M 3.68%
51,173
-268
-0.5% -$59.4K
HON icon
9
Honeywell
HON
$78.6B
$10M 3.29%
50,053
-299
-0.6% -$63.7K
META icon
10
Meta Platforms (Facebook)
META
$1.53T
$8.12M 2.67%
23,912
-90
-0.4% -$32.4K
CNQ icon
11
Canadian Natural Resources
CNQ
$97.8B
$7.96M 2.62%
445,283
+899
+0.2% +$14.8K
BN icon
12
Brookfield
BN
$101B
$7.54M 2.48%
261,243
+3,826
+1% +$112K
V icon
13
Visa
V
$666B
$7.31M 2.4%
32,808
-47
-0.1% -$11K
MFC icon
14
Manulife Financial
MFC
$71B
$7.12M 2.34%
370,544
-110,405
-23% -$2.15M
MGA icon
15
Magna International
MGA
$18B
$6.19M 2.04%
82,351
-345
-0.4% -$28.4K
TD icon
16
Toronto Dominion Bank
TD
$197B
$6.09M 2%
92,131
-670
-0.7% -$44.7K
HD icon
17
Home Depot
HD
$324B
$6M 1.97%
18,264
-1
-0% -$328
NEE icon
18
NextEra Energy
NEE
$187B
$5.97M 1.96%
76,000
-50
-0.1% -$4.03K
WCN
19
Waste Connections
WCN
$42.9B
$5.84M 1.92%
46,416
-190
-0.4% -$24K
UNH icon
20
UnitedHealth
UNH
$383B
$5.68M 1.87%
14,546
-152
-1% -$63K
CP icon
21
Canadian Pacific Kansas City
CP
$81.5B
$5.53M 1.82%
84,705
+50
+0.1% +$3.56K
TRP icon
22
TC Energy
TRP
$72.7B
$5.27M 1.73%
109,655
-310
-0.3% -$15K
SHOP icon
23
Shopify
SHOP
$145B
$4.83M 1.59%
35,650
– –
SJR
24
DELISTED
Shaw Communications Inc.
SJR
$4.82M 1.58%
165,920
+1,205
+0.7% +$34.9K
VLO icon
25
Valero Energy
VLO
$91.9B
$4.6M 1.51%
65,167
-235
-0.4% -$15.6K
1
2 3 4 5

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JCIC Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, JCIC Asset Management held 126 positions worth $304M, down 22% from $389M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. JCIC Asset Management opened 1 new position and exited 4, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JCIC Asset Management's largest Q3 2021 buy was Lightspeed Commerce: 82 shares worth $8K.
  • JCIC Asset Management added most to CSX Corp in Q3 2021, an estimated $3.28M increase.
  • JCIC Asset Management's biggest Q3 2021 reduction was Manulife Financial, cutting an estimated $2.15M.
  • JCIC Asset Management fully exited Alibaba in Q3 2021, selling an estimated $3.09M.
  • JCIC Asset Management's ten largest holdings make up 48% of its $304M portfolio in Q3 2021.
  • JCIC Asset Management opened 1 new position and closed 4 in Q3 2021.
  • JCIC Asset Management's portfolio value fell 22% quarter-over-quarter to $304M.

Based on JCIC Asset Management's 13F filing for Q3 2021, filed 14 Oct 2021.