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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
-5.59%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$31M
Cap. Flow
+$33.7M
Cap. Flow %
15.57%
Top 10 Hldgs %
50.32%
Holding
124
New
15
Increased
11
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.7M
2
AMZN icon
Amazon
AMZN
+$12M
3
AMD icon
Advanced Micro Devices
AMD
+$8.15M
4
BMO icon
Bank of Montreal
BMO
+$5.45M
5
TU icon
Telus
TU
+$5.42M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$7.46M
2
PFE icon
Pfizer
PFE
+$4.5M
3
TECK icon
Teck Resources
TECK
+$3.94M
4
ENB icon
Enbridge
ENB
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$469K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 17.93%
3 Energy 15.46%
4 Consumer Discretionary 10.93%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$24.1M 11.13%
+157,288
New +$24.7M
MSFT icon
2
Microsoft
MSFT
$2.9T
$11.3M 5.19%
48,480
-1,777
-4% -$469K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.17T
$11.2M 5.19%
118,780
-2,600
-2% -$290K
RY icon
4
Royal Bank of Canada
RY
$294B
$10.4M 4.8%
112,500
-3,505
-3% -$336K
AMZN icon
5
Amazon
AMZN
$2.63T
$9.69M 4.47%
+94,590
New +$12M
JPM icon
6
JPMorgan Chase
JPM
$926B
$9.24M 4.26%
73,377
-2,617
-3% -$300K
CVE icon
7
Cenovus Energy
CVE
$54.1B
$8.51M 3.93%
420,875
-12,815
-3% -$228K
HON icon
8
Honeywell
HON
$73.8B
$8.46M 3.91%
44,019
-1,559
-3% -$272K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.6B
$8.14M 3.76%
44,409
-1,475
-3% -$269K
CNQ icon
10
Canadian Natural Resources
CNQ
$95.5B
$7.99M 3.69%
266,406
-11,404
-4% -$295K
VLO icon
11
Valero Energy
VLO
$92.3B
$7.07M 3.26%
56,326
-1,430
-2% -$157K
UNH icon
12
UnitedHealth
UNH
$392B
$7.03M 3.24%
12,659
-398
-3% -$209K
V icon
13
Visa
V
$672B
$5.97M 2.75%
28,819
-1,457
-5% -$296K
AMD icon
14
Advanced Micro Devices
AMD
$901B
$5.75M 2.65%
+95,675
New +$8.15M
CP icon
15
Canadian Pacific Kansas City
CP
$81.1B
$5.62M 2.59%
75,390
-3,685
-5% -$278K
WCN
16
Waste Connections
WCN
$42.7B
$5.28M 2.44%
39,999
-1,440
-3% -$196K
BMO icon
17
Bank of Montreal
BMO
$125B
$5.2M 2.4%
+56,398
New +$5.45M
TU icon
18
Telus
TU
$15.9B
$5.07M 2.34%
+242,605
New +$5.42M
NEE icon
19
NextEra Energy
NEE
$186B
$5.01M 2.31%
64,605
-2,694
-4% -$229K
HD icon
20
Home Depot
HD
$330B
$4.78M 2.21%
16,155
-534
-3% -$158K
TRP icon
21
TC Energy
TRP
$72.8B
$4.38M 2.02%
99,757
-1,650
-2% -$81.8K
FNV icon
22
Franco-Nevada
FNV
$41.3B
$3.96M 1.83%
32,080
-645
-2% -$81.1K
CSX icon
23
CSX Corp
CSX
$92.8B
$3.96M 1.83%
136,189
-7,476
-5% -$232K
MGA icon
24
Magna International
MGA
$18.4B
$3.87M 1.79%
69,426
-2,700
-4% -$157K
BN icon
25
Brookfield
BN
$102B
$3.63M 1.67%
170,027
-5,229
-3% -$135K
1
2 3 4 5

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JCIC Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, JCIC Asset Management held 124 positions worth $217M, up 17% from $186M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

JCIC Asset Management deployed $33.7M of net new capital in Q3 2022, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was Apple: 157,288 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 9.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Enbridge, an estimated $1.4M trimmed.

  • JCIC Asset Management's largest Q3 2022 buy was Apple: 157,288 shares worth $24.1M.
  • JCIC Asset Management added most to Toronto Dominion Bank in Q3 2022, an estimated $32.4K increase.
  • JCIC Asset Management's biggest Q3 2022 reduction was Enbridge, cutting an estimated $1.4M.
  • JCIC Asset Management fully exited Shaw Communications Inc. in Q3 2022, selling an estimated $7.46M.
  • JCIC Asset Management's ten largest holdings make up 50% of its $217M portfolio in Q3 2022.
  • JCIC Asset Management opened 15 new positions and closed 8 in Q3 2022.
  • JCIC Asset Management's portfolio value rose 17% quarter-over-quarter to $217M.

Based on JCIC Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.