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
+7.82%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$15.6M
Cap. Flow
-$11.5M
Cap. Flow %
-5.7%
Top 10 Hldgs %
49.11%
Holding
118
New
2
Increased
1
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.32M
2
BAM icon
Brookfield Asset Management
BAM
+$660K
3
AFL icon
Aflac
AFL
+$26.8K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$3.4M
2
GOOS
Canada Goose Holdings
GOOS
+$1.52M
3
BN icon
Brookfield
BN
+$854K
4
AMZN icon
Amazon
AMZN
+$775K
5
AAPL icon
Apple
AAPL
+$762K

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 19.21%
3 Energy 16.19%
4 Industrials 11.62%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$19.7M 9.81%
151,954
-5,334
-3% -$762K
MSFT icon
2
Microsoft
MSFT
$2.9T
$11M 5.49%
46,011
-2,469
-5% -$593K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.17T
$10.3M 5.14%
116,630
-2,150
-2% -$205K
RY icon
4
Royal Bank of Canada
RY
$294B
$10.1M 5.04%
108,047
-4,453
-4% -$420K
JPM icon
5
JPMorgan Chase
JPM
$926B
$9.48M 4.71%
70,663
-2,714
-4% -$344K
HON icon
6
Honeywell
HON
$73.8B
$8.65M 4.3%
42,842
-1,177
-3% -$225K
CVE icon
7
Cenovus Energy
CVE
$54.1B
$7.85M 3.9%
404,940
-15,935
-4% -$306K
AMZN icon
8
Amazon
AMZN
$2.63T
$7.29M 3.62%
86,740
-7,850
-8% -$775K
CNQ icon
9
Canadian Natural Resources
CNQ
$95.5B
$7.13M 3.55%
257,116
-9,290
-3% -$265K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.6B
$7.12M 3.54%
40,814
-3,595
-8% -$639K
VLO icon
11
Valero Energy
VLO
$92.3B
$6.91M 3.44%
54,491
-1,835
-3% -$230K
UNH icon
12
UnitedHealth
UNH
$392B
$6.49M 3.23%
12,241
-418
-3% -$221K
AMD icon
13
Advanced Micro Devices
AMD
$901B
$5.93M 2.95%
91,575
-4,100
-4% -$271K
V icon
14
Visa
V
$672B
$5.79M 2.88%
27,871
-948
-3% -$191K
CP icon
15
Canadian Pacific Kansas City
CP
$81.1B
$5.52M 2.74%
74,080
-1,310
-2% -$98.5K
NEE icon
16
NextEra Energy
NEE
$186B
$5.28M 2.62%
63,105
-1,500
-2% -$121K
WCN
17
Waste Connections
WCN
$42.7B
$5.03M 2.5%
38,014
-1,985
-5% -$270K
BMO icon
18
Bank of Montreal
BMO
$125B
$4.87M 2.42%
53,818
-2,580
-5% -$239K
HD icon
19
Home Depot
HD
$330B
$4.85M 2.41%
15,369
-786
-5% -$239K
TU icon
20
Telus
TU
$15.9B
$4.59M 2.28%
237,925
-4,680
-2% -$96.6K
FNV icon
21
Franco-Nevada
FNV
$41.3B
$4.32M 2.15%
31,685
-395
-1% -$52.2K
CSX icon
22
CSX Corp
CSX
$92.8B
$4.1M 2.04%
132,254
-3,935
-3% -$118K
TRP icon
23
TC Energy
TRP
$72.8B
$3.81M 1.9%
95,783
-3,974
-4% -$172K
MGA icon
24
Magna International
MGA
$18.4B
$3.74M 1.86%
66,621
-2,805
-4% -$158K
BN icon
25
Brookfield
BN
$102B
$2.76M 1.37%
131,928
-38,099
-22% -$854K
1
2 3 4 5

Similar funds

RWM
Reston Wealth Management Reston, Virginia $326M AUM 19.44% 1-Year Est. Return
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

JCIC Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, JCIC Asset Management held 118 positions worth $201M, down 7.2% from $217M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

JCIC Asset Management withdrew a net $11.5M in Q4 2022, closing 2 positions and reducing 54 holdings. Its most notable exit was Nutrien, an estimated $3.4M position sold in full.

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

Against the trend, JCIC Asset Management opened a new position in Brookfield Asset Management worth $627K.

  • JCIC Asset Management's largest Q4 2022 buy was Brookfield Asset Management: 21,929 shares worth $627K.
  • JCIC Asset Management added most to Enbridge in Q4 2022, an estimated $1.32M increase.
  • JCIC Asset Management's biggest Q4 2022 reduction was Brookfield, cutting an estimated $854K.
  • JCIC Asset Management fully exited Nutrien in Q4 2022, selling an estimated $3.4M.
  • JCIC Asset Management's ten largest holdings make up 49% of its $201M portfolio in Q4 2022.
  • JCIC Asset Management opened 2 new positions and closed 2 in Q4 2022.
  • JCIC Asset Management's portfolio value fell 7.2% quarter-over-quarter to $201M.

Based on JCIC Asset Management's 13F filing for Q4 2022, filed 10 Jan 2023.