We are live on ! Find out more
JAM

JCIC Asset Management Portfolio holdings

AUM $326M
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$29.5M
Cap. Flow
+$1.48M
Cap. Flow %
0.44%
Top 10 Hldgs %
48.26%
Holding
129
New
7
Increased
18
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$6M
2
FNV icon
Franco-Nevada
FNV
+$3.29M
3
SHOP icon
Shopify
SHOP
+$1.98M
4
SLF icon
Sun Life Financial
SLF
+$75.7K
5
F icon
Ford
F
+$43.6K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.31M
2
MFC icon
Manulife Financial
MFC
+$2.07M
3
PBA icon
Pembina Pipeline
PBA
+$2.04M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.55M
5
AAPL icon
Apple
AAPL
+$207K

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Financials 18.56%
3 Consumer Discretionary 12.77%
4 Communication Services 11.22%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$32.1M 9.63%
181,016
-1,310
-0.7% -$207K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.89T
$19.4M 5.82%
134,280
-720
-0.5% -$104K
MSFT icon
3
Microsoft
MSFT
$2.83T
$18.9M 5.67%
56,276
-69
-0.1% -$22.4K
AMZN icon
4
Amazon
AMZN
$2.51T
$17.6M 5.28%
105,660
-420
-0.4% -$71.9K
AMD icon
5
Advanced Micro Devices
AMD
$875B
$16M 4.81%
111,416
-439
-0.4% -$59K
RY icon
6
Royal Bank of Canada
RY
$289B
$13.7M 4.11%
129,122
+99
+0.1% +$10.3K
JPM icon
7
JPMorgan Chase
JPM
$927B
$13.5M 4.04%
85,120
-300
-0.4% -$49.3K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81B
$11.3M 3.4%
50,943
-230
-0.4% -$52K
HON icon
9
Honeywell
HON
$77.8B
$9.81M 2.94%
49,896
-157
-0.3% -$31.7K
BN icon
10
Brookfield
BN
$101B
$8.53M 2.56%
261,898
+655
+0.3% +$20.7K
META icon
11
Meta Platforms (Facebook)
META
$1.53T
$8.01M 2.4%
23,812
-100
-0.4% -$33.2K
CNQ icon
12
Canadian Natural Resources
CNQ
$98.1B
$7.64M 2.29%
368,748
-76,535
-17% -$1.55M
HD icon
13
Home Depot
HD
$323B
$7.58M 2.27%
18,259
-5
-0% -$1.9K
UNH icon
14
UnitedHealth
UNH
$385B
$7.31M 2.19%
14,566
+20
+0.1% +$9.05K
NEE icon
15
NextEra Energy
NEE
$188B
$7.09M 2.13%
75,990
-10
-0% -$864
V icon
16
Visa
V
$666B
$7.08M 2.12%
32,657
-151
-0.5% -$32.4K
TD icon
17
Toronto Dominion Bank
TD
$197B
$7.04M 2.11%
91,755
-376
-0.4% -$27.4K
SHOP icon
18
Shopify
SHOP
$145B
$6.78M 2.03%
49,200
+13,550
+38% +$1.98M
MGA icon
19
Magna International
MGA
$17.8B
$6.65M 1.99%
82,076
-275
-0.3% -$22.4K
WCN
20
Waste Connections
WCN
$42.5B
$6.28M 1.88%
46,030
-386
-0.8% -$51.3K
CVE icon
21
Cenovus Energy
CVE
$55.6B
$6.15M 1.84%
+501,215
New +$6M
CP icon
22
Canadian Pacific Kansas City
CP
$81.9B
$6.08M 1.82%
84,395
-310
-0.4% -$22.6K
PFE icon
23
Pfizer
PFE
$143B
$5.76M 1.73%
97,620
-270
-0.3% -$13.4K
CSX icon
24
CSX Corp
CSX
$98.3B
$5.69M 1.7%
151,230
-785
-0.5% -$27.7K
TRP icon
25
TC Energy
TRP
$72.9B
$5.1M 1.53%
109,455
-200
-0.2% -$9.89K
1
2 3 4 5

Similar funds

JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
CWM
Core Wealth Management Jupiter, Florida $326M AUM 14.89% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

JCIC Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, JCIC Asset Management held 129 positions worth $334M, up 9.7% from $304M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

JCIC Asset Management's Q4 2021 filing shows 7 new, 18 increased, 38 reduced and 1 closed positions. Its largest new stake was Cenovus Energy: 501,215 shares worth $6.15M. The largest sale was Barrick Mining, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JCIC Asset Management's largest Q4 2021 buy was Cenovus Energy: 501,215 shares worth $6.15M.
  • JCIC Asset Management added most to Franco-Nevada in Q4 2021, an estimated $3.29M increase.
  • JCIC Asset Management's biggest Q4 2021 reduction was Barrick Mining, cutting an estimated $3.31M.
  • JCIC Asset Management fully exited Telus in Q4 2021, selling an estimated $12K.
  • JCIC Asset Management's ten largest holdings make up 48% of its $334M portfolio in Q4 2021.
  • JCIC Asset Management opened 7 new positions and closed 1 in Q4 2021.
  • JCIC Asset Management's portfolio value rose 9.7% quarter-over-quarter to $334M.

Based on JCIC Asset Management's 13F filing for Q4 2021, filed 19 Jan 2022.