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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
-2.26%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$22.8M
(-10%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
111
New
4
Increased
2
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$3.69M |
| 2 |
CGI
GIB
|
+$3.35M |
| 3 |
Brookfield Asset Management
BAM
|
+$2.63M |
| 4 |
Linde
LIN
|
+$2M |
| 5 |
Shopify
SHOP
|
+$41.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$7.64M |
| 2 |
Cenovus Energy
CVE
|
+$5.33M |
| 3 |
Brookfield
BN
|
+$2.98M |
| 4 |
Bank of Montreal
BMO
|
+$2.26M |
| 5 |
Canadian Natural Resources
CNQ
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.15% |
| 2 | Financials | 14.47% |
| 3 | Energy | 13.56% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $23.7M | 12.02% |
138,694
-3,962
| -3% | -$727K |
|
2
Microsoft
MSFT
$2.9T
| $13.8M | 6.97% |
43,610
-1,248
| -3% | -$412K |
|
3
Alphabet (Google) Class C
GOOG
$4.17T
| $13.6M | 6.91% |
103,483
-2,860
| -3% | -$372K |
|
4
Amazon
AMZN
$2.63T
| $10.2M | 5.18% |
80,478
-2,540
| -3% | -$340K |
|
5
JPMorgan Chase
JPM
$926B
| $9.59M | 4.85% |
66,111
-1,945
| -3% | -$292K |
|
6
Advanced Micro Devices
AMD
$901B
| $8.7M | 4.41% |
84,623
-2,450
| -3% | -$266K |
|
7
Royal Bank of Canada
RY
$294B
| $7.17M | 3.63% |
81,960
-21,680
| -21% | -$2.02M |
|
8
Valero Energy
VLO
$92.3B
| $6.83M | 3.46% |
48,168
-1,365
| -3% | -$179K |
|
9
iShares Russell 2000 ETF
IWM
$81.6B
| $6.76M | 3.43% |
38,273
-1,130
| -3% | -$212K |
|
10
Visa
V
$672B
| $6.08M | 3.08% |
26,413
-740
| -3% | -$178K |
|
|
11
Canadian Natural Resources
CNQ
$95.5B
| $6.06M | 3.07% |
187,270
-68,800
| -27% | -$2.1M |
|
12
UnitedHealth
UNH
$392B
| $5.61M | 2.84% |
11,120
-275
| -2% | -$135K |
|
13
Canadian Pacific Kansas City
CP
$81.1B
| $4.97M | 2.52% |
66,859
-1,405
| -2% | -$111K |
|
|
WCN
14
Waste Connections
WCN
$42.7B
| $4.68M | 2.37% |
34,832
-1,140
| -3% | -$159K |
|
15
Home Depot
HD
$330B
| $4.42M | 2.24% |
14,635
-408
| -3% | -$131K |
|
16
Teck Resources
TECK
$28B
| $4.17M | 2.11% |
96,760
-3,035
| -3% | -$126K |
|
|
17
Cameco
CCJ
$39.4B
| $4.14M | 2.1% |
+104,410
| New | +$3.69M |
|
18
Franco-Nevada
FNV
$41.3B
| $3.89M | 1.97% |
29,115
-320
| -1% | -$45.2K |
|
19
CSX Corp
CSX
$92.8B
| $3.87M | 1.96% |
125,739
-4,247
| -3% | -$135K |
|
20
Telus
TU
$15.9B
| $3.68M | 1.86% |
225,160
-6,670
| -3% | -$118K |
|
21
Stellantis
STLA
$16.8B
| $3.47M | 1.76% |
180,686
-4,710
| -3% | -$88.1K |
|
22
NextEra Energy
NEE
$186B
| $3.26M | 1.65% |
56,875
-1,645
| -3% | -$114K |
|
|
23
CGI
GIB
$13.8B
| $3.23M | 1.64% |
+32,800
| New | +$3.35M |
|
24
TC Energy
TRP
$72.8B
| $3.14M | 1.59% |
91,194
-2,715
| -3% | -$99.9K |
|
25
Shell
SHEL
$243B
| $2.93M | 1.48% |
45,452
-1,283
| -3% | -$79.9K |
|
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JCIC Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, JCIC Asset Management held 111 positions worth $197M, down 10% from $220M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
JCIC Asset Management withdrew a net $15.7M in Q3 2023, closing 4 positions and reducing 56 holdings. Its most notable exit was Honeywell, an estimated $7.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Energy.
Against the trend, JCIC Asset Management opened a new position in Cameco worth $4.14M.
- JCIC Asset Management's largest Q3 2023 buy was Cameco: 104,410 shares worth $4.14M.
- JCIC Asset Management added most to Brookfield Asset Management in Q3 2023, an estimated $2.63M increase.
- JCIC Asset Management's biggest Q3 2023 reduction was Bank of Montreal, cutting an estimated $2.26M.
- JCIC Asset Management fully exited Honeywell in Q3 2023, selling an estimated $7.64M.
- JCIC Asset Management's ten largest holdings make up 54% of its $197M portfolio in Q3 2023.
- JCIC Asset Management opened 4 new positions and closed 4 in Q3 2023.
- JCIC Asset Management's portfolio value fell 10% quarter-over-quarter to $197M.
Based on JCIC Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.