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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
+9.86%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$18.4M
Cap. Flow
+$41.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
54.64%
Holding
111
New
–
Increased
34
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$371K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$87.8K
4
UNH icon
UnitedHealth
UNH
+$85.4K
5
WMT icon
Walmart Inc
WMT
+$71.2K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.44M
2
AMZN icon
Amazon
AMZN
+$134K
3
CSX icon
CSX Corp
CSX
+$96K
4
ENB icon
Enbridge
ENB
+$89.8K
5
CP icon
Canadian Pacific Kansas City
CP
+$89.4K

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Financials 14.5%
3 Energy 12.02%
4 Consumer Discretionary 11.18%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$23.7M 9.78%
138,472
+310
+0.2% +$56.4K
MSFT icon
2
Microsoft
MSFT
$2.83T
$18.2M 7.5%
43,261
-72
-0.2% -$29.1K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.88T
$16.1M 6.63%
105,625
+2,570
+2% +$371K
AMD icon
4
Advanced Micro Devices
AMD
$880B
$15.1M 6.24%
83,825
-305
-0.4% -$53.3K
AMZN icon
5
Amazon
AMZN
$2.51T
$14.3M 5.9%
79,328
-805
-1% -$134K
JPM icon
6
JPMorgan Chase
JPM
$930B
$13.2M 5.45%
66,051
+230
+0.3% +$41.5K
VLO icon
7
Valero Energy
VLO
$90.6B
$8.21M 3.38%
48,090
+155
+0.3% +$22.2K
RY icon
8
Royal Bank of Canada
RY
$290B
$8.17M 3.37%
80,995
-182
-0.2% -$18K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$8.11M 3.34%
38,576
+440
+1% +$87.8K
V icon
10
Visa
V
$669B
$7.37M 3.04%
26,415
+25
+0.1% +$6.9K
ENB icon
11
Enbridge
ENB
$123B
$7.14M 2.95%
197,598
-2,530
-1% -$89.8K
WCN
12
Waste Connections
WCN
$42.7B
$5.93M 2.44%
34,472
-15
-0% -$2.41K
CP icon
13
Canadian Pacific Kansas City
CP
$82B
$5.71M 2.35%
64,739
-1,065
-2% -$89.4K
HD icon
14
Home Depot
HD
$324B
$5.64M 2.32%
14,698
+50
+0.3% +$18.3K
UNH icon
15
UnitedHealth
UNH
$385B
$5.57M 2.3%
11,267
+168
+2% +$85.4K
STLA icon
16
Stellantis
STLA
$16.7B
$5.14M 2.12%
181,563
+1,775
+1% +$44.2K
AEM icon
17
Agnico Eagle Mines
AEM
$72.3B
$4.64M 1.91%
77,755
+710
+0.9% +$36.4K
CSX icon
18
CSX Corp
CSX
$98.1B
$4.55M 1.88%
122,699
-2,630
-2% -$96K
CCJ icon
19
Cameco
CCJ
$38.9B
$4.55M 1.87%
104,990
+900
+0.9% +$39.4K
TECK icon
20
Teck Resources
TECK
$29.3B
$4.42M 1.82%
96,605
+90
+0.1% +$3.61K
RYAAY icon
21
Ryanair
RYAAY
$29.3B
$4.09M 1.69%
70,190
-200
-0.3% -$10.9K
TRI icon
22
Thomson Reuters
TRI
$37.4B
$3.94M 1.62%
24,904
+103
+0.4% +$16K
GIB icon
23
CGI
GIB
$13.4B
$3.63M 1.5%
32,860
+160
+0.5% +$17.9K
CNQ icon
24
Canadian Natural Resources
CNQ
$98B
$3.58M 1.48%
93,950
+740
+0.8% +$24.8K
TU icon
25
Telus
TU
$15.8B
$3.58M 1.48%
223,565
+345
+0.2% +$6.04K
1
2 3 4 5

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JCIC Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, JCIC Asset Management held 111 positions worth $243M, up 8.2% from $224M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.5%. JCIC Asset Management opened no new positions and exited 5, leaving the 111-position portfolio largely intact.

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

  • JCIC Asset Management added most to Eli Lilly in Q1 2024, an estimated $2.96M increase.
  • JCIC Asset Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $134K.
  • JCIC Asset Management fully exited NextEra Energy in Q1 2024, selling an estimated $3.44M.
  • JCIC Asset Management's ten largest holdings make up 55% of its $243M portfolio in Q1 2024.
  • JCIC Asset Management opened 0 new positions and closed 5 in Q1 2024.
  • JCIC Asset Management's portfolio value rose 8.2% quarter-over-quarter to $243M.

Based on JCIC Asset Management's 13F filing for Q1 2024, filed 6 May 2024.