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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
+0.27%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$10.2M
(-3%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
130
New
2
Increased
12
Reduced
45
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$6.82M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$6.18M |
| 3 |
Teck Resources
TECK
|
+$4.76M |
| 4 |
Nutrien
NTR
|
+$3.7M |
| 5 |
Franco-Nevada
FNV
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$7.01M |
| 2 |
TotalEnergies
TTE
|
+$2.81M |
| 3 |
Twilio
TWLO
|
+$2.24M |
| 4 |
Canadian Natural Resources
CNQ
|
+$1.69M |
| 5 |
Pembina Pipeline
PBA
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.94% |
| 2 | Financials | 18.36% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.71T
| $31M | 9.6% |
177,758
-3,258
| -2% | -$548K |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $18.4M | 5.69% |
131,880
-2,400
| -2% | -$326K |
|
3
Microsoft
MSFT
$2.83T
| $17.1M | 5.29% |
55,470
-806
| -1% | -$242K |
|
4
Amazon
AMZN
$2.52T
| $17M | 5.24% |
104,040
-1,620
| -2% | -$250K |
|
5
Royal Bank of Canada
RY
$288B
| $14M | 4.34% |
127,640
-1,482
| -1% | -$166K |
|
|
6
Canadian Pacific Kansas City
CP
$81.4B
| $13.7M | 4.25% |
166,530
+82,135
| +97% | +$6.18M |
|
7
Advanced Micro Devices
AMD
$872B
| $12M | 3.71% |
109,673
-1,743
| -2% | -$208K |
|
8
JPMorgan Chase
JPM
$924B
| $11.4M | 3.52% |
83,574
-1,546
| -2% | -$228K |
|
9
iShares Russell 2000 ETF
IWM
$80.9B
| $10.3M | 3.18% |
50,138
-805
| -2% | -$164K |
|
|
10
Canadian Natural Resources
CNQ
$98.1B
| $9.26M | 2.86% |
305,367
-63,381
| -17% | -$1.69M |
|
11
Honeywell
HON
$77.4B
| $9M | 2.78% |
49,085
-811
| -2% | -$150K |
|
12
Brookfield
BN
$101B
| $7.89M | 2.44% |
258,881
-3,017
| -1% | -$90.2K |
|
13
Cenovus Energy
CVE
$55.7B
| $7.61M | 2.35% |
456,330
-44,885
| -9% | -$681K |
|
|
14
Bank of Montreal
BMO
$123B
| $7.56M | 2.34% |
64,268
+58,795
| +1,074% | +$6.82M |
|
15
UnitedHealth
UNH
$384B
| $7.3M | 2.26% |
14,312
-254
| -2% | -$123K |
|
16
Visa
V
$666B
| $7.12M | 2.2% |
32,102
-555
| -2% | -$120K |
|
17
Valero Energy
VLO
$92B
| $6.54M | 2.02% |
64,431
-931
| -1% | -$80.8K |
|
|
WCN
18
Waste Connections
WCN
$42.7B
| $6.35M | 1.96% |
45,425
-605
| -1% | -$77.5K |
|
19
NextEra Energy
NEE
$187B
| $6.32M | 1.95% |
74,640
-1,350
| -2% | -$108K |
|
20
TC Energy
TRP
$72.8B
| $6.1M | 1.89% |
108,225
-1,230
| -1% | -$64.7K |
|
|
21
Franco-Nevada
FNV
$41.4B
| $5.76M | 1.78% |
36,195
+10,930
| +43% | +$1.57M |
|
22
CSX Corp
CSX
$97.5B
| $5.57M | 1.72% |
148,700
-2,530
| -2% | -$89.5K |
|
23
Manulife Financial
MFC
$71.3B
| $5.55M | 1.72% |
260,338
-3,430
| -1% | -$70.3K |
|
24
Home Depot
HD
$323B
| $5.38M | 1.66% |
17,984
-275
| -2% | -$95.4K |
|
|
25
Teck Resources
TECK
$29B
| $5.37M | 1.66% |
+133,085
| New | +$4.76M |
|
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JCIC Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, JCIC Asset Management held 130 positions worth $323M, down 3% from $334M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 3.1%. JCIC Asset Management opened 2 new positions and exited 2, leaving the 130-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
- JCIC Asset Management's largest Q1 2022 buy was Teck Resources: 133,085 shares worth $5.37M.
- JCIC Asset Management added most to Bank of Montreal in Q1 2022, an estimated $6.82M increase.
- JCIC Asset Management's biggest Q1 2022 reduction was Toronto Dominion Bank, cutting an estimated $7.01M.
- JCIC Asset Management fully exited TotalEnergies in Q1 2022, selling an estimated $2.81M.
- JCIC Asset Management's ten largest holdings make up 48% of its $323M portfolio in Q1 2022.
- JCIC Asset Management opened 2 new positions and closed 2 in Q1 2022.
- JCIC Asset Management's portfolio value fell 3% quarter-over-quarter to $323M.
Based on JCIC Asset Management's 13F filing for Q1 2022, filed 12 Apr 2022.