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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
+1.65%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$30.2M
Cap. Flow
+$23.8M
Cap. Flow %
4.34%
Top 10 Hldgs %
49.42%
Holding
69
New
9
Increased
27
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$20.9M
2
GG
Goldcorp Inc
GG
+$8.36M
3
TECK icon
Teck Resources
TECK
+$6.82M
4
AGU
Agrium
AGU
+$4.95M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.34M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$14.8M
2
KO icon
Coca-Cola
KO
+$11.3M
3
GSK icon
GSK
GSK
+$7.1M
4
NEE icon
NextEra Energy
NEE
+$514K
5
BMO icon
Bank of Montreal
BMO
+$505K

Sector Composition

Rank Sector Weight
1 Financials 25.49%
2 Healthcare 12.29%
3 Energy 11%
4 Communication Services 10.38%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
26
DELISTED
Agrium
AGU
$11.2M 2.05%
115,120
+54,105
+89% +$4.95M
GIS icon
27
General Mills
GIS
$19.5B
$9.54M 1.74%
184,090
+700
+0.4% +$34.7K
GG
28
DELISTED
Goldcorp Inc
GG
$9.39M 1.71%
384,625
+328,685
+588% +$8.36M
TECK icon
29
Teck Resources
TECK
$29.3B
$7.09M 1.29%
328,250
+294,045
+860% +$6.82M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.87M 0.52%
15,353
-55
-0.4% -$10.1K
CM icon
31
Canadian Imperial Bank of Commerce
CM
$108B
$1M 0.18%
23,784
+1,276
+6% +$51.4K
ENB icon
32
Enbridge
ENB
$121B
$975K 0.18%
21,463
-11,152
-34% -$481K
BNS icon
33
Scotiabank
BNS
$106B
$519K 0.09%
9,633
+1,679
+21% +$89.9K
BTE icon
34
Baytex Energy
BTE
$2.94B
$469K 0.09%
+11,380
New +$430K
WPM icon
35
Wheaton Precious Metals
WPM
$50.9B
$207K 0.04%
9,100
-5,900
-39% -$139K
CVX icon
36
Chevron
CVX
$378B
$175K 0.03%
1,475
-300
-17% -$34.9K
T icon
37
AT&T
T
$167B
$170K 0.03%
6,427
– –
VIS icon
38
Vanguard Industrials ETF
VIS
$8.26B
$121K 0.02%
1,200
– –
FNV icon
39
Franco-Nevada
FNV
$41.4B
$120K 0.02%
+2,610
New +$125K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$112K 0.02%
5,696
– –
XOM icon
41
ExxonMobil
XOM
$642B
$99K 0.02%
1,010
– –
OVV icon
42
Ovintiv
OVV
$16.6B
$85K 0.02%
791
+25
+3% +$2.37K
SJR
43
DELISTED
Shaw Communications Inc.
SJR
$56K 0.01%
2,350
+100
+4% +$2.31K
DEO icon
44
Diageo
DEO
$47.3B
$50K 0.01%
400
-900
-69% -$112K
RCI icon
45
Rogers Communications
RCI
$17.7B
$50K 0.01%
1,200
-3,055
-72% -$125K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47K 0.01%
650
– –
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$39K 0.01%
330
-145
-31% -$16.8K
CNI icon
48
Canadian National Railway
CNI
$78B
$29K 0.01%
524
+100
+24% +$5.51K
CAT icon
49
Caterpillar
CAT
$402B
$25K ﹤0.01%
250
– –
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$24K ﹤0.01%
552
– –
1
2
3

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JCIC Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, JCIC Asset Management held 69 positions worth $548M, up 5.8% from $518M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

JCIC Asset Management deployed $23.8M of net new capital in Q1 2014, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Baytex Energy: 11,380 shares worth $469K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was GSK, an estimated $7.1M trimmed.

  • JCIC Asset Management's largest Q1 2014 buy was Baytex Energy: 11,380 shares worth $469K.
  • JCIC Asset Management added most to Pfizer in Q1 2014, an estimated $20.9M increase.
  • JCIC Asset Management's biggest Q1 2014 reduction was GSK, cutting an estimated $7.1M.
  • JCIC Asset Management fully exited Sanofi in Q1 2014, selling an estimated $14.8M.
  • JCIC Asset Management's ten largest holdings make up 49% of its $548M portfolio in Q1 2014.
  • JCIC Asset Management opened 9 new positions and closed 5 in Q1 2014.
  • JCIC Asset Management's portfolio value rose 5.8% quarter-over-quarter to $548M.

Based on JCIC Asset Management's 13F filing for Q1 2014, filed 25 Apr 2014.