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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
-12.51%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$138M
(-43%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-56.49%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
131
New
3
Increased
4
Reduced
57
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$2.87M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$2.61M |
| 3 |
Linde
LIN
|
+$1.62M |
| 4 |
Warner Bros
WBD
|
+$34.1K |
| 5 |
HES
Hess
HES
|
+$21.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31M |
| 2 |
Amazon
AMZN
|
+$17M |
| 3 |
Advanced Micro Devices
AMD
|
+$12M |
| 4 |
Bank of Montreal
BMO
|
+$7.56M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$6.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.39% |
| 2 | Energy | 18.1% |
| 3 | Communication Services | 12.68% |
| 4 | Industrials | 12.04% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.22T
| $13.3M | 7.15% |
121,380
-10,500
| -8% | -$1.24M |
|
2
Microsoft
MSFT
$2.89T
| $12.9M | 6.95% |
50,257
-5,213
| -9% | -$1.41M |
|
3
Royal Bank of Canada
RY
$294B
| $11.2M | 6.05% |
116,005
-11,635
| -9% | -$1.19M |
|
4
JPMorgan Chase
JPM
$923B
| $8.56M | 4.61% |
75,994
-7,580
| -9% | -$939K |
|
5
Cenovus Energy
CVE
$54.2B
| $8.25M | 4.44% |
433,690
-22,640
| -5% | -$451K |
|
6
iShares Russell 2000 ETF
IWM
$81.7B
| $7.77M | 4.18% |
45,884
-4,254
| -8% | -$784K |
|
7
Honeywell
HON
$73.4B
| $7.47M | 4.02% |
45,578
-3,507
| -7% | -$630K |
|
|
SJR
8
DELISTED
Shaw Communications Inc.
SJR
| $7.46M | 4.02% |
253,144
+90,276
| +55% | +$2.61M |
|
9
Canadian Natural Resources
CNQ
$95.3B
| $7.31M | 3.94% |
277,810
-27,557
| -9% | -$837K |
|
10
UnitedHealth
UNH
$394B
| $6.71M | 3.61% |
13,057
-1,255
| -9% | -$630K |
|
11
Valero Energy
VLO
$92.8B
| $6.14M | 3.3% |
57,756
-6,675
| -10% | -$790K |
|
12
Visa
V
$672B
| $5.96M | 3.21% |
30,276
-1,826
| -6% | -$377K |
|
|
13
Canadian Pacific Kansas City
CP
$81.2B
| $5.52M | 2.97% |
79,075
-87,455
| -53% | -$6.33M |
|
14
TC Energy
TRP
$72.9B
| $5.25M | 2.83% |
101,407
-6,818
| -6% | -$381K |
|
15
NextEra Energy
NEE
$187B
| $5.21M | 2.81% |
67,299
-7,341
| -10% | -$559K |
|
|
WCN
16
Waste Connections
WCN
$42.6B
| $5.14M | 2.77% |
41,439
-3,986
| -9% | -$517K |
|
17
Home Depot
HD
$332B
| $4.58M | 2.46% |
16,689
-1,295
| -7% | -$382K |
|
18
Pfizer
PFE
$142B
| $4.5M | 2.42% |
85,788
-10,375
| -11% | -$529K |
|
19
Franco-Nevada
FNV
$41.1B
| $4.3M | 2.32% |
32,725
-3,470
| -10% | -$513K |
|
20
Brookfield
BN
$102B
| $4.2M | 2.26% |
175,256
-83,625
| -32% | -$2.23M |
|
21
CSX Corp
CSX
$92.9B
| $4.17M | 2.25% |
143,665
-5,035
| -3% | -$164K |
|
22
Magna International
MGA
$18.5B
| $3.96M | 2.13% |
72,126
-9,090
| -11% | -$554K |
|
23
Teck Resources
TECK
$27.8B
| $3.94M | 2.12% |
128,755
-4,330
| -3% | -$171K |
|
24
Nutrien
NTR
$33B
| $3.27M | 1.76% |
41,020
-3,570
| -8% | -$347K |
|
|
25
Shell
SHEL
$243B
| $2.67M | 1.44% |
+51,020
| New | +$2.87M |
|
Similar funds
RWM
JHWEPV
ISFAN
VSI
BCM
AFA
CWM
ECH
JCIC Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, JCIC Asset Management held 131 positions worth $186M, down 43% from $323M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
JCIC Asset Management withdrew a net $105M in Q2 2022, closing 22 positions and reducing 57 holdings. Its most notable exit was Apple, an estimated $31M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Energy and Communication Services.
Against the trend, JCIC Asset Management opened a new position in Shell worth $2.67M.
- JCIC Asset Management's largest Q2 2022 buy was Shell: 51,020 shares worth $2.67M.
- JCIC Asset Management added most to Shaw Communications Inc. in Q2 2022, an estimated $2.61M increase.
- JCIC Asset Management's biggest Q2 2022 reduction was Canadian Pacific Kansas City, cutting an estimated $6.33M.
- JCIC Asset Management fully exited Apple in Q2 2022, selling an estimated $31M.
- JCIC Asset Management's ten largest holdings make up 49% of its $186M portfolio in Q2 2022.
- JCIC Asset Management opened 3 new positions and closed 22 in Q2 2022.
- JCIC Asset Management's portfolio value fell 43% quarter-over-quarter to $186M.
Based on JCIC Asset Management's 13F filing for Q2 2022, filed 18 Aug 2022.