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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
+8.48%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$39.3M
Cap. Flow
-$76.6M
Cap. Flow %
-14.79%
Top 10 Hldgs %
51.4%
Holding
67
New
3
Increased
12
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$11.5M
2
ABT icon
Abbott
ABT
+$11.5M
3
SNY icon
Sanofi
SNY
+$1.62M
4
GIS icon
General Mills
GIS
+$1.22M
5
NEE icon
NextEra Energy
NEE
+$1.18M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$20.3M
2
MRK icon
Merck
MRK
+$15.2M
3
ORCL icon
Oracle
ORCL
+$12.2M
4
T icon
AT&T
T
+$11.9M
5
TEF
Telefonica
TEF
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 26.5%
2 Healthcare 12.23%
3 Energy 11.19%
4 Communication Services 10.69%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$10.8M 2.09%
161,967
-6,347
-4% -$410K
GIS icon
27
General Mills
GIS
$19.5B
$9.15M 1.77%
183,390
+24,525
+15% +$1.22M
AGU
28
DELISTED
Agrium
AGU
$5.58M 1.08%
61,015
+4,335
+8% +$383K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.85M 0.55%
15,408
-235
-2% -$41.6K
ENB icon
30
Enbridge
ENB
$121B
$1.43M 0.28%
32,615
-1,247
-4% -$52.6K
GG
31
DELISTED
Goldcorp Inc
GG
$1.21M 0.23%
55,940
-254,770
-82% -$5.98M
CM icon
32
Canadian Imperial Bank of Commerce
CM
$108B
$942K 0.18%
22,508
-1,562
-6% -$64.2K
TECK icon
33
Teck Resources
TECK
$29.3B
$890K 0.17%
34,205
-144,720
-81% -$3.74M
BNS icon
34
Scotiabank
BNS
$106B
$462K 0.09%
7,954
– –
WPM icon
35
Wheaton Precious Metals
WPM
$50.9B
$303K 0.06%
+15,000
New +$326K
CVX icon
36
Chevron
CVX
$378B
$222K 0.04%
1,775
– –
RCI icon
37
Rogers Communications
RCI
$17.7B
$193K 0.04%
4,255
-1,680
-28% -$74.8K
DEO icon
38
Diageo
DEO
$47.3B
$172K 0.03%
1,300
– –
T icon
39
AT&T
T
$167B
$171K 0.03%
6,427
-451,053
-99% -$11.9M
PFE icon
40
Pfizer
PFE
$141B
$168K 0.03%
5,797
– –
VIS icon
41
Vanguard Industrials ETF
VIS
$8.26B
$120K 0.02%
1,200
-1,300
-52% -$123K
PM icon
42
Philip Morris
PM
$305B
$112K 0.02%
1,290
– –
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$109K 0.02%
5,696
-7,199
-56% -$132K
XOM icon
44
ExxonMobil
XOM
$642B
$102K 0.02%
1,010
– –
ORCL icon
45
Oracle
ORCL
$345B
$81K 0.02%
2,120
-355,435
-99% -$12.2M
MO icon
46
Altria Group
MO
$122B
$73K 0.01%
1,900
– –
OVV icon
47
Ovintiv
OVV
$16.6B
$69K 0.01%
766
– –
SJR
48
DELISTED
Shaw Communications Inc.
SJR
$55K 0.01%
2,250
-3,690
-62% -$87.4K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$54K 0.01%
475
– –
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$46K 0.01%
650
– –
1
2
3

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JCIC Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, JCIC Asset Management held 67 positions worth $518M, down 7.1% from $557M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

JCIC Asset Management withdrew a net $76.6M in Q4 2013, closing 7 positions and reducing 27 holdings. Its most notable exit was Merck, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Energy.

Against the trend, JCIC Asset Management opened a new position in Norfolk Southern worth $12.4M.

  • JCIC Asset Management's largest Q4 2013 buy was Norfolk Southern: 133,510 shares worth $12.4M.
  • JCIC Asset Management added most to Sanofi in Q4 2013, an estimated $1.62M increase.
  • JCIC Asset Management's biggest Q4 2013 reduction was Bank of Montreal, cutting an estimated $20.3M.
  • JCIC Asset Management fully exited Merck in Q4 2013, selling an estimated $15.2M.
  • JCIC Asset Management's ten largest holdings make up 51% of its $518M portfolio in Q4 2013.
  • JCIC Asset Management opened 3 new positions and closed 7 in Q4 2013.
  • JCIC Asset Management's portfolio value fell 7.1% quarter-over-quarter to $518M.

Based on JCIC Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.