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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
+3.9%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$2.81M
Cap. Flow
-$991K
Cap. Flow %
-0.4%
Top 10 Hldgs %
59.27%
Holding
143
New
42
Increased
50
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12M
2
AEM icon
Agnico Eagle Mines
AEM
+$6.79M
3
FSV icon
FirstService
FSV
+$4.13M
4
GIL icon
Gildan
GIL
+$3.95M
5
NGG icon
National Grid
NGG
+$1.96M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$13.7M
2
RY icon
Royal Bank of Canada
RY
+$10.4M
3
CCJ icon
Cameco
CCJ
+$5.86M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.21M
5
STLA icon
Stellantis
STLA
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Financials 15.11%
3 Consumer Discretionary 11.09%
4 Industrials 9.13%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.71T
$28.6M 11.57%
114,026
+2,465
+2% +$581K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.91T
$21M 8.5%
110,137
+3,055
+3% +$539K
MSFT icon
3
Microsoft
MSFT
$2.84T
$18.2M 7.37%
43,139
+301
+0.7% +$128K
AMZN icon
4
Amazon
AMZN
$2.52T
$17.5M 7.07%
79,557
+754
+1% +$154K
JPM icon
5
JPMorgan Chase
JPM
$924B
$16M 6.5%
66,946
+1,030
+2% +$240K
NVDA icon
6
NVIDIA
NVDA
$5.05T
$12.8M 5.19%
95,275
+86,880
+1,035% +$12M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$8.81M 3.57%
39,862
+570
+1% +$130K
ENB icon
8
Enbridge
ENB
$123B
$8.51M 3.45%
200,585
+2,698
+1% +$113K
V icon
9
Visa
V
$667B
$8.48M 3.44%
26,818
+370
+1% +$111K
AEM icon
10
Agnico Eagle Mines
AEM
$71.8B
$6.44M 2.61%
+82,385
New +$6.79M
SLF icon
11
Sun Life Financial
SLF
$45B
$6.43M 2.61%
108,325
+1,979
+2% +$117K
WCN
12
Waste Connections
WCN
$42.8B
$6.15M 2.49%
35,887
+515
+1% +$93.6K
TSM icon
13
TSMC
TSM
$2.15T
$6.05M 2.45%
30,616
+505
+2% +$97.7K
VLO icon
14
Valero Energy
VLO
$91.8B
$5.97M 2.42%
48,734
+710
+1% +$95K
UNH icon
15
UnitedHealth
UNH
$385B
$5.9M 2.39%
11,654
+263
+2% +$149K
HD icon
16
Home Depot
HD
$323B
$5.79M 2.35%
14,874
+240
+2% +$98K
CP icon
17
Canadian Pacific Kansas City
CP
$81.6B
$4.96M 2.01%
68,479
+1,355
+2% +$104K
BAM icon
18
Brookfield Asset Management
BAM
$73.1B
$4.56M 1.85%
84,179
+1,159
+1% +$62.6K
TRI icon
19
Thomson Reuters
TRI
$37.2B
$4.23M 1.71%
25,953
+389
+2% +$65.5K
WMT icon
20
Walmart Inc
WMT
$858B
$4.09M 1.66%
45,266
+630
+1% +$54.7K
FSV icon
21
FirstService
FSV
$6.01B
$4M 1.62%
+22,090
New +$4.13M
GIL icon
22
Gildan
GIL
$9.35B
$3.85M 1.56%
+81,925
New +$3.95M
CSX icon
23
CSX Corp
CSX
$97.9B
$3.82M 1.55%
118,459
-470
-0.4% -$16.1K
SONY icon
24
Sony
SONY
$122B
$3.3M 1.34%
155,940
+2,705
+2% +$52.7K
LLY icon
25
Eli Lilly
LLY
$1.05T
$3.3M 1.34%
4,272
+56
+1% +$46.4K
1
2 3 4 5

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JCIC Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, JCIC Asset Management held 143 positions worth $247M, up 1.2% from $244M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

JCIC Asset Management's Q4 2024 filing shows 42 new, 50 increased, 7 reduced and 9 closed positions. Its largest new stake was Agnico Eagle Mines: 82,385 shares worth $6.44M. The largest sale was Advanced Micro Devices, an estimated $13.7M.

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

  • JCIC Asset Management's largest Q4 2024 buy was Agnico Eagle Mines: 82,385 shares worth $6.44M.
  • JCIC Asset Management added most to NVIDIA in Q4 2024, an estimated $12M increase.
  • JCIC Asset Management's biggest Q4 2024 reduction was Cameco, cutting an estimated $5.86M.
  • JCIC Asset Management fully exited Advanced Micro Devices in Q4 2024, selling an estimated $13.7M.
  • JCIC Asset Management's ten largest holdings make up 59% of its $247M portfolio in Q4 2024.
  • JCIC Asset Management opened 42 new positions and closed 9 in Q4 2024.
  • JCIC Asset Management's portfolio value rose 1.2% quarter-over-quarter to $247M.

Based on JCIC Asset Management's 13F filing for Q4 2024, filed 13 Jan 2025.