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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
+9.92%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$13.7M
Cap. Flow
-$1.62M
Cap. Flow %
-0.75%
Top 10 Hldgs %
51.83%
Holding
119
New
3
Increased
27
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$4.19M
2
NVO
Novo Nordisk
NVO
+$1.8M
3
MSFT icon
Microsoft
MSFT
+$230K
4
AMZN icon
Amazon
AMZN
+$209K
5
JPM icon
JPMorgan Chase
JPM
+$170K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$3.74M
2
ING icon
ING
ING
+$2.85M
3
LIN icon
Linde
LIN
+$1.61M
4
BAM icon
Brookfield Asset Management
BAM
+$627K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$234K

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Financials 16.9%
3 Energy 14.91%
4 Industrials 10.54%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$25.1M 11.68%
152,241
+287
+0.2% +$42.3K
MSFT icon
2
Microsoft
MSFT
$2.83T
$13.6M 6.31%
46,911
+900
+2% +$230K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.88T
$12.1M 5.61%
115,913
-717
-0.6% -$69.2K
RY icon
4
Royal Bank of Canada
RY
$290B
$10.4M 4.86%
109,120
+1,073
+1% +$106K
JPM icon
5
JPMorgan Chase
JPM
$930B
$9.37M 4.36%
71,906
+1,243
+2% +$170K
AMZN icon
6
Amazon
AMZN
$2.51T
$9.18M 4.27%
88,908
+2,168
+2% +$209K
AMD icon
7
Advanced Micro Devices
AMD
$880B
$9.04M 4.21%
92,263
+688
+0.8% +$56K
HON icon
8
Honeywell
HON
$78B
$7.64M 3.56%
42,427
-415
-1% -$78K
VLO icon
9
Valero Energy
VLO
$90.6B
$7.59M 3.53%
54,363
-128
-0.2% -$17.2K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.2B
$7.39M 3.44%
41,408
+594
+1% +$109K
CNQ icon
11
Canadian Natural Resources
CNQ
$98B
$7.27M 3.38%
262,800
+5,684
+2% +$161K
CVE icon
12
Cenovus Energy
CVE
$55.4B
$7.21M 3.36%
413,305
+8,365
+2% +$154K
V icon
13
Visa
V
$669B
$6.35M 2.95%
28,143
+272
+1% +$60.5K
UNH icon
14
UnitedHealth
UNH
$385B
$5.8M 2.7%
12,270
+29
+0.2% +$14K
CP icon
15
Canadian Pacific Kansas City
CP
$82B
$5.59M 2.6%
72,594
-1,486
-2% -$115K
WCN
16
Waste Connections
WCN
$42.7B
$5.42M 2.52%
38,977
+963
+3% +$128K
BMO icon
17
Bank of Montreal
BMO
$124B
$4.88M 2.27%
54,833
+1,015
+2% +$96.3K
NEE icon
18
NextEra Energy
NEE
$187B
$4.84M 2.25%
62,750
-355
-0.6% -$27.3K
TU icon
19
Telus
TU
$15.8B
$4.8M 2.23%
241,745
+3,820
+2% +$77.7K
HD icon
20
Home Depot
HD
$324B
$4.61M 2.15%
15,637
+268
+2% +$82.2K
FNV icon
21
Franco-Nevada
FNV
$41.3B
$4.56M 2.12%
31,290
-395
-1% -$55.1K
CSX icon
22
CSX Corp
CSX
$98.1B
$3.92M 1.83%
131,066
-1,188
-0.9% -$36.5K
TECK icon
23
Teck Resources
TECK
$29.3B
$3.85M 1.79%
+105,500
New +$4.19M
TRP icon
24
TC Energy
TRP
$72.9B
$3.82M 1.78%
98,134
+2,351
+2% +$95.7K
STLA icon
25
Stellantis
STLA
$16.7B
$3.39M 1.58%
186,606
+3,167
+2% +$52.9K
1
2 3 4 5

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JCIC Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, JCIC Asset Management held 119 positions worth $215M, up 6.8% from $201M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

JCIC Asset Management's Q1 2023 filing shows 3 new, 27 increased, 21 reduced and 15 closed positions. Its largest new stake was Teck Resources: 105,500 shares worth $3.85M. The largest sale was Magna International, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • JCIC Asset Management's largest Q1 2023 buy was Teck Resources: 105,500 shares worth $3.85M.
  • JCIC Asset Management added most to Microsoft in Q1 2023, an estimated $230K increase.
  • JCIC Asset Management's biggest Q1 2023 reduction was ING, cutting an estimated $2.85M.
  • JCIC Asset Management fully exited Magna International in Q1 2023, selling an estimated $3.74M.
  • JCIC Asset Management's ten largest holdings make up 52% of its $215M portfolio in Q1 2023.
  • JCIC Asset Management opened 3 new positions and closed 15 in Q1 2023.
  • JCIC Asset Management's portfolio value rose 6.8% quarter-over-quarter to $215M.

Based on JCIC Asset Management's 13F filing for Q1 2023, filed 9 May 2023.