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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
+14.08%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$26.6M
Cap. Flow
+$971K
Cap. Flow %
0.43%
Top 10 Hldgs %
54.95%
Holding
114
New
7
Increased
23
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$5.33M
2
AEM icon
Agnico Eagle Mines
AEM
+$3.85M
3
TRI icon
Thomson Reuters
TRI
+$3.35M
4
PFE icon
Pfizer
PFE
+$24.2K
5
BMO icon
Bank of Montreal
BMO
+$18.6K

Top Sells

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$3.89M
2
TRP icon
TC Energy
TRP
+$3.2M
3
CNQ icon
Canadian Natural Resources
CNQ
+$3.04M
4
SLF icon
Sun Life Financial
SLF
+$423K
5
SE icon
Sea Limited
SE
+$149K

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Financials 14.5%
3 Energy 11.7%
4 Consumer Discretionary 10.51%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.71T
$26.6M 11.87%
138,162
-532
-0.4% -$98.2K
MSFT icon
2
Microsoft
MSFT
$2.83T
$16.3M 7.27%
43,333
-277
-0.6% -$98.6K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.91T
$14.5M 6.48%
103,055
-428
-0.4% -$58.1K
AMD icon
4
Advanced Micro Devices
AMD
$870B
$12.4M 5.53%
84,130
-493
-0.6% -$58.1K
AMZN icon
5
Amazon
AMZN
$2.52T
$12.2M 5.43%
80,133
-345
-0.4% -$48.4K
JPM icon
6
JPMorgan Chase
JPM
$925B
$11.2M 5%
65,821
-290
-0.4% -$43.9K
RY icon
7
Royal Bank of Canada
RY
$289B
$8.21M 3.67%
81,177
-783
-1% -$69K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81B
$7.65M 3.42%
38,136
-137
-0.4% -$24.5K
ENB icon
9
Enbridge
ENB
$123B
$7.21M 3.22%
200,128
+158,085
+376% +$5.33M
V icon
10
Visa
V
$667B
$6.87M 3.07%
26,390
-23
-0.1% -$5.67K
VLO icon
11
Valero Energy
VLO
$91.9B
$6.23M 2.78%
47,935
-233
-0.5% -$29.6K
UNH icon
12
UnitedHealth
UNH
$384B
$5.84M 2.61%
11,099
-21
-0.2% -$11.2K
CP icon
13
Canadian Pacific Kansas City
CP
$81.4B
$5.21M 2.32%
65,804
-1,055
-2% -$77.2K
WCN
14
Waste Connections
WCN
$42.6B
$5.15M 2.3%
34,487
-345
-1% -$47.4K
HD icon
15
Home Depot
HD
$323B
$5.08M 2.27%
14,648
+13
+0.1% +$4.03K
CCJ icon
16
Cameco
CCJ
$39.3B
$4.49M 2%
104,090
-320
-0.3% -$13.4K
CSX icon
17
CSX Corp
CSX
$97.9B
$4.35M 1.94%
125,329
-410
-0.3% -$13.1K
AEM icon
18
Agnico Eagle Mines
AEM
$72B
$4.23M 1.89%
+77,045
New +$3.85M
STLA icon
19
Stellantis
STLA
$16.5B
$4.2M 1.87%
179,788
-898
-0.5% -$18.5K
TECK icon
20
Teck Resources
TECK
$29.1B
$4.08M 1.82%
96,515
-245
-0.3% -$9.41K
TU icon
21
Telus
TU
$15.8B
$3.97M 1.77%
223,220
-1,940
-0.9% -$33.5K
RYAAY icon
22
Ryanair
RYAAY
$29.2B
$3.75M 1.68%
70,390
-60
-0.1% -$2.63K
TRI icon
23
Thomson Reuters
TRI
$37B
$3.69M 1.64%
+24,801
New +$3.35M
GIB icon
24
CGI
GIB
$13.3B
$3.51M 1.56%
32,700
-100
-0.3% -$10.1K
NEE icon
25
NextEra Energy
NEE
$187B
$3.44M 1.53%
56,580
-295
-0.5% -$16.8K
1
2 3 4 5

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JCIC Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, JCIC Asset Management held 114 positions worth $224M, up 13% from $197M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

JCIC Asset Management's Q4 2023 filing shows 7 new, 23 increased, 48 reduced and 3 closed positions. Its largest new stake was Agnico Eagle Mines: 77,045 shares worth $4.23M. The largest sale was Franco-Nevada, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Energy.

  • JCIC Asset Management's largest Q4 2023 buy was Agnico Eagle Mines: 77,045 shares worth $4.23M.
  • JCIC Asset Management added most to Enbridge in Q4 2023, an estimated $5.33M increase.
  • JCIC Asset Management's biggest Q4 2023 reduction was TC Energy, cutting an estimated $3.2M.
  • JCIC Asset Management fully exited Franco-Nevada in Q4 2023, selling an estimated $3.89M.
  • JCIC Asset Management's ten largest holdings make up 55% of its $224M portfolio in Q4 2023.
  • JCIC Asset Management opened 7 new positions and closed 3 in Q4 2023.
  • JCIC Asset Management's portfolio value rose 13% quarter-over-quarter to $224M.

Based on JCIC Asset Management's 13F filing for Q4 2023, filed 16 Jan 2024.