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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
+3.34%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$842K
Cap. Flow
-$6.26M
Cap. Flow %
-2.57%
Top 10 Hldgs %
56.99%
Holding
108
New
6
Increased
39
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$3.15M
2
ASML icon
ASML
ASML
+$2.88M
3
RY icon
Royal Bank of Canada
RY
+$391K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$378K
5
CP icon
Canadian Pacific Kansas City
CP
+$251K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$5.08M
2
GIB icon
CGI
GIB
+$3.26M
3
FSV icon
FirstService
FSV
+$3.19M
4
DIS icon
Walt Disney
DIS
+$2.25M
5
RYAAY icon
Ryanair
RYAAY
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Financials 17.65%
3 Energy 11.44%
4 Industrials 9.79%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.71T
$26M 10.66%
111,561
+670
+0.6% +$150K
MSFT icon
2
Microsoft
MSFT
$2.83T
$18.4M 7.56%
42,838
+220
+0.5% +$94K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.89T
$17.9M 7.34%
107,082
+1,310
+1% +$222K
AMZN icon
4
Amazon
AMZN
$2.51T
$14.7M 6.02%
78,803
+494
+0.6% +$90.1K
JPM icon
5
JPMorgan Chase
JPM
$926B
$13.9M 5.7%
65,916
+485
+0.7% +$102K
AMD icon
6
Advanced Micro Devices
AMD
$874B
$13.7M 5.62%
83,538
+515
+0.6% +$78.2K
RY icon
7
Royal Bank of Canada
RY
$289B
$10.4M 4.27%
83,412
+3,407
+4% +$391K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81B
$8.68M 3.56%
39,292
+905
+2% +$194K
ENB icon
9
Enbridge
ENB
$123B
$8.04M 3.3%
197,887
+5,139
+3% +$198K
V icon
10
Visa
V
$668B
$7.27M 2.98%
26,448
+250
+1% +$67.6K
UNH icon
11
UnitedHealth
UNH
$386B
$6.66M 2.73%
11,391
+145
+1% +$82K
VLO icon
12
Valero Energy
VLO
$91.5B
$6.48M 2.66%
48,024
+385
+0.8% +$55.9K
WCN
13
Waste Connections
WCN
$42.7B
$6.32M 2.59%
35,372
+1,190
+3% +$215K
SLF icon
14
Sun Life Financial
SLF
$45B
$6.17M 2.53%
106,346
+4,390
+4% +$229K
HD icon
15
Home Depot
HD
$324B
$5.93M 2.43%
14,634
+105
+0.7% +$38.3K
CP icon
16
Canadian Pacific Kansas City
CP
$81.6B
$5.74M 2.35%
67,124
+3,055
+5% +$251K
TSM icon
17
TSMC
TSM
$2.15T
$5.23M 2.14%
30,111
+240
+0.8% +$40.9K
CCJ icon
18
Cameco
CCJ
$38.8B
$5.14M 2.11%
107,670
+3,285
+3% +$143K
TRI icon
19
Thomson Reuters
TRI
$37.2B
$4.43M 1.82%
25,564
+861
+3% +$145K
NVO
20
Novo Nordisk
NVO
$214B
$4.35M 1.78%
36,542
+213
+0.6% +$28.4K
CSX icon
21
CSX Corp
CSX
$98.1B
$4.11M 1.68%
118,929
-94
-0.1% -$3.19K
BAM icon
22
Brookfield Asset Management
BAM
$73.2B
$3.92M 1.61%
83,020
+2,055
+3% +$86.1K
LLY icon
23
Eli Lilly
LLY
$1.05T
$3.74M 1.53%
4,216
+42
+1% +$37.8K
WMT icon
24
Walmart Inc
WMT
$860B
$3.6M 1.48%
44,636
+560
+1% +$41.1K
UL icon
25
Unilever
UL
$129B
$3.33M 1.36%
+45,520
New +$3.15M
1
2 3 4 5

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JCIC Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, JCIC Asset Management held 108 positions worth $244M, up 0.35% from $243M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

JCIC Asset Management's Q3 2024 filing shows 6 new, 39 increased, 5 reduced and 7 closed positions. Its largest new stake was Unilever: 45,520 shares worth $3.33M. The largest sale was Agnico Eagle Mines, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Energy.

  • JCIC Asset Management's largest Q3 2024 buy was Unilever: 45,520 shares worth $3.33M.
  • JCIC Asset Management added most to ASML in Q3 2024, an estimated $2.88M increase.
  • JCIC Asset Management's biggest Q3 2024 reduction was Ryanair, cutting an estimated $1.81M.
  • JCIC Asset Management fully exited Agnico Eagle Mines in Q3 2024, selling an estimated $5.08M.
  • JCIC Asset Management's ten largest holdings make up 57% of its $244M portfolio in Q3 2024.
  • JCIC Asset Management opened 6 new positions and closed 7 in Q3 2024.
  • JCIC Asset Management's portfolio value rose 0.35% quarter-over-quarter to $244M.

Based on JCIC Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.