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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
+8.57%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$5.43M
Cap. Flow
-$10.3M
Cap. Flow %
-4.67%
Top 10 Hldgs %
53.82%
Holding
110
New
6
Increased
7
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$2.91M
2
NVO
Novo Nordisk
NVO
+$222K
3
TSM icon
TSMC
TSM
+$208K
4
MELI icon
Mercado Libre
MELI
+$147K
5
BAM icon
Brookfield Asset Management
BAM
+$104K

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$1.84M
2
CVE icon
Cenovus Energy
CVE
+$1.67M
3
AAPL icon
Apple
AAPL
+$1.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
5
AMZN icon
Amazon
AMZN
+$673K

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Financials 15.83%
3 Energy 12.9%
4 Industrials 11.83%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$27.7M 12.56%
142,656
-9,585
-6% -$1.67M
MSFT icon
2
Microsoft
MSFT
$2.9T
$15.3M 6.93%
44,858
-2,053
-4% -$643K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.17T
$12.9M 5.84%
106,343
-9,570
-8% -$1.11M
AMZN icon
4
Amazon
AMZN
$2.63T
$10.8M 4.91%
83,018
-5,890
-7% -$673K
AMD icon
5
Advanced Micro Devices
AMD
$901B
$9.92M 4.5%
87,073
-5,190
-6% -$540K
RY icon
6
Royal Bank of Canada
RY
$294B
$9.9M 4.49%
103,640
-5,480
-5% -$523K
JPM icon
7
JPMorgan Chase
JPM
$926B
$9.9M 4.49%
68,056
-3,850
-5% -$530K
HON icon
8
Honeywell
HON
$73.8B
$7.64M 3.47%
39,088
-3,339
-8% -$620K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.6B
$7.38M 3.35%
39,403
-2,005
-5% -$357K
CNQ icon
10
Canadian Natural Resources
CNQ
$95.5B
$7.2M 3.27%
256,070
-6,730
-3% -$192K
V icon
11
Visa
V
$672B
$6.45M 2.93%
27,153
-990
-4% -$227K
VLO icon
12
Valero Energy
VLO
$92.3B
$5.81M 2.64%
49,533
-4,830
-9% -$561K
CP icon
13
Canadian Pacific Kansas City
CP
$81.1B
$5.52M 2.5%
68,264
-4,330
-6% -$342K
UNH icon
14
UnitedHealth
UNH
$392B
$5.48M 2.49%
11,395
-875
-7% -$428K
CVE icon
15
Cenovus Energy
CVE
$54.1B
$5.33M 2.42%
313,895
-99,410
-24% -$1.67M
WCN
16
Waste Connections
WCN
$42.7B
$5.14M 2.33%
35,972
-3,005
-8% -$419K
HD icon
17
Home Depot
HD
$330B
$4.67M 2.12%
15,043
-594
-4% -$175K
TU icon
18
Telus
TU
$15.9B
$4.51M 2.05%
231,830
-9,915
-4% -$200K
CSX icon
19
CSX Corp
CSX
$92.8B
$4.43M 2.01%
129,986
-1,080
-0.8% -$34.2K
NEE icon
20
NextEra Energy
NEE
$186B
$4.34M 1.97%
58,520
-4,230
-7% -$320K
TECK icon
21
Teck Resources
TECK
$28B
$4.2M 1.91%
99,795
-5,705
-5% -$245K
FNV icon
22
Franco-Nevada
FNV
$41.3B
$4.2M 1.91%
29,435
-1,855
-6% -$278K
TRP icon
23
TC Energy
TRP
$72.8B
$3.8M 1.72%
93,909
-4,225
-4% -$172K
STLA icon
24
Stellantis
STLA
$16.8B
$3.25M 1.48%
185,396
-1,210
-0.6% -$20.3K
RYAAY icon
25
Ryanair
RYAAY
$30.3B
$3.19M 1.45%
+72,213
New +$2.91M
1
2 3 4 5

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JCIC Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, JCIC Asset Management held 110 positions worth $220M, up 2.5% from $215M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

JCIC Asset Management withdrew a net $10.3M in Q2 2023, closing 3 positions and reducing 46 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $16.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Energy.

Against the trend, JCIC Asset Management opened a new position in Ryanair worth $3.19M.

  • JCIC Asset Management's largest Q2 2023 buy was Ryanair: 72,213 shares worth $3.19M.
  • JCIC Asset Management added most to Novo Nordisk in Q2 2023, an estimated $222K increase.
  • JCIC Asset Management's biggest Q2 2023 reduction was Bank of Montreal, cutting an estimated $1.84M.
  • JCIC Asset Management fully exited iShares US Treasury Bond ETF in Q2 2023, selling an estimated $16.4K.
  • JCIC Asset Management's ten largest holdings make up 54% of its $220M portfolio in Q2 2023.
  • JCIC Asset Management opened 6 new positions and closed 3 in Q2 2023.
  • JCIC Asset Management's portfolio value rose 2.5% quarter-over-quarter to $220M.

Based on JCIC Asset Management's 13F filing for Q2 2023, filed 19 Jul 2023.