We are live on ! Find out more
JAM

JCIC Asset Management Portfolio holdings

AUM $326M
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$7.33M
Cap. Flow
+$3.72M
Cap. Flow %
1.55%
Top 10 Hldgs %
55.99%
Holding
165
New
31
Increased
22
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$4.93M
2
CCJ icon
Cameco
CCJ
+$4.26M
3
SAP icon
SAP
SAP
+$2.78M
4
BMO icon
Bank of Montreal
BMO
+$628K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$201K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$5.08M
2
TSM icon
TSMC
TSM
+$1.47M
3
AAPL icon
Apple
AAPL
+$311K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$307K
5
NVDA icon
NVIDIA
NVDA
+$215K

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Financials 16.03%
3 Energy 10.25%
4 Consumer Discretionary 10.07%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$25M 10.46%
112,684
-1,342
-1% -$311K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.88T
$16.9M 7.08%
108,462
-1,675
-2% -$307K
JPM icon
3
JPMorgan Chase
JPM
$930B
$16.3M 6.81%
66,465
-481
-0.7% -$123K
MSFT icon
4
Microsoft
MSFT
$2.83T
$16M 6.69%
42,655
-484
-1% -$197K
AMZN icon
5
Amazon
AMZN
$2.51T
$15M 6.25%
78,661
-896
-1% -$194K
NVDA icon
6
NVIDIA
NVDA
$5.06T
$10.1M 4.24%
93,582
-1,693
-2% -$215K
V icon
7
Visa
V
$669B
$9.25M 3.87%
26,406
-412
-2% -$139K
AEM icon
8
Agnico Eagle Mines
AEM
$72.3B
$8.8M 3.68%
81,218
-1,167
-1% -$112K
ENB icon
9
Enbridge
ENB
$123B
$8.77M 3.66%
198,040
-2,545
-1% -$111K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.2B
$7.82M 3.27%
39,189
-673
-2% -$146K
WCN
11
Waste Connections
WCN
$42.7B
$6.89M 2.88%
35,335
-552
-2% -$102K
VLO icon
12
Valero Energy
VLO
$90.6B
$6.36M 2.66%
48,166
-568
-1% -$75.4K
SLF icon
13
Sun Life Financial
SLF
$45.1B
$6.12M 2.56%
106,846
-1,479
-1% -$84.3K
UNH icon
14
UnitedHealth
UNH
$385B
$5.99M 2.5%
11,436
-218
-2% -$111K
HD icon
15
Home Depot
HD
$324B
$5.37M 2.24%
14,657
-217
-1% -$84.6K
TRI icon
16
Thomson Reuters
TRI
$37.4B
$4.47M 1.87%
25,513
-440
-2% -$76K
SHOP icon
17
Shopify
SHOP
$145B
$4.38M 1.83%
45,990
+45,230
+5,951% +$4.93M
BAM icon
18
Brookfield Asset Management
BAM
$73B
$4.01M 1.68%
82,921
-1,258
-1% -$68.6K
WMT icon
19
Walmart Inc
WMT
$863B
$3.94M 1.65%
44,873
-393
-0.9% -$36.9K
SONY icon
20
Sony
SONY
$122B
$3.9M 1.63%
153,410
-2,530
-2% -$58.5K
TSM icon
21
TSMC
TSM
$2.16T
$3.83M 1.6%
23,066
-7,550
-25% -$1.47M
CCJ icon
22
Cameco
CCJ
$38.9B
$3.73M 1.56%
90,617
+90,547
+129,353% +$4.26M
FSV icon
23
FirstService
FSV
$6.03B
$3.6M 1.5%
21,715
-375
-2% -$65.7K
GIL icon
24
Gildan
GIL
$9.18B
$3.57M 1.49%
80,624
-1,301
-2% -$64.7K
LLY icon
25
Eli Lilly
LLY
$1.06T
$3.47M 1.45%
4,199
-73
-2% -$60.7K
1
2 3 4 5

Similar funds

JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
CWM
Core Wealth Management Jupiter, Florida $326M AUM 14.89% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

JCIC Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, JCIC Asset Management held 165 positions worth $239M, down 3% from $247M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

JCIC Asset Management's Q1 2025 filing shows 31 new, 22 increased, 40 reduced and 1 closed positions. Its largest new stake was Bank of Montreal: 6,348 shares worth $606K. The largest sale was Canadian Pacific Kansas City, an estimated $5.08M.

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

  • JCIC Asset Management's largest Q1 2025 buy was Bank of Montreal: 6,348 shares worth $606K.
  • JCIC Asset Management added most to Shopify in Q1 2025, an estimated $4.93M increase.
  • JCIC Asset Management's biggest Q1 2025 reduction was Canadian Pacific Kansas City, cutting an estimated $5.08M.
  • JCIC Asset Management fully exited Analog Devices in Q1 2025, selling an estimated $850.
  • JCIC Asset Management's ten largest holdings make up 56% of its $239M portfolio in Q1 2025.
  • JCIC Asset Management opened 31 new positions and closed 1 in Q1 2025.
  • JCIC Asset Management's portfolio value fell 3% quarter-over-quarter to $239M.

Based on JCIC Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.