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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
+6.4%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$50.4M
Cap. Flow
+$16.4M
Cap. Flow %
2.74%
Top 10 Hldgs %
50.17%
Holding
86
New
22
Increased
28
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$19.3M
2
MFC icon
Manulife Financial
MFC
+$15.8M
3
MDT icon
Medtronic
MDT
+$13M
4
AEM icon
Agnico Eagle Mines
AEM
+$12.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.83M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$18.6M
2
NEE icon
NextEra Energy
NEE
+$16M
3
PG icon
Procter & Gamble
PG
+$13.7M
4
GIS icon
General Mills
GIS
+$9.79M
5
WFC icon
Wells Fargo
WFC
+$6.48M

Sector Composition

Rank Sector Weight
1 Financials 23.14%
2 Energy 15.5%
3 Healthcare 13.98%
4 Materials 10.94%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$180B
$13.5M 2.26%
330,500
+15,955
+5% +$627K
AGU
27
DELISTED
Agrium
AGU
$11.9M 1.99%
129,885
+14,765
+13% +$1.37M
BCE icon
28
BCE
BCE
$19.9B
$9.96M 1.67%
219,679
-88,250
-29% -$3.98M
TECK icon
29
Teck Resources
TECK
$29.5B
$7.43M 1.24%
325,620
-2,630
-0.8% -$59K
ETN icon
30
Eaton
ETN
$157B
$3.46M 0.58%
+44,795
New +$3.32M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.15M 0.36%
11,003
-4,350
-28% -$827K
CM icon
32
Canadian Imperial Bank of Commerce
CM
$107B
$1.15M 0.19%
25,764
+1,980
+8% +$86.1K
ENB icon
33
Enbridge
ENB
$124B
$953K 0.16%
20,093
-1,370
-6% -$64.9K
BMO icon
34
Bank of Montreal
BMO
$125B
$619K 0.1%
8,411
-266,552
-97% -$18.6M
TIME
35
DELISTED
Time Inc.
TIME
$580K 0.1%
+23,945
New +$561K
BNS icon
36
Scotiabank
BNS
$106B
$435K 0.07%
6,968
-2,665
-28% -$154K
FNV icon
37
Franco-Nevada
FNV
$41.4B
$227K 0.04%
3,960
+1,350
+52% +$65.9K
CVX icon
38
Chevron
CVX
$388B
$225K 0.04%
1,725
+250
+17% +$31.1K
T icon
39
AT&T
T
$165B
$203K 0.03%
7,618
+1,191
+19% +$31.9K
WPM icon
40
Wheaton Precious Metals
WPM
$50.6B
$174K 0.03%
6,600
-2,500
-27% -$56K
VRN
41
DELISTED
Veren
VRN
$161K 0.03%
3,981
+3,281
+469% +$122K
VIS icon
42
Vanguard Industrials ETF
VIS
$8.23B
$125K 0.02%
1,200
– –
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$114K 0.02%
5,696
– –
XOM icon
44
ExxonMobil
XOM
$651B
$102K 0.02%
1,010
– –
OVV icon
45
Ovintiv
OVV
$17.5B
$91K 0.02%
766
-25
-3% -$2.89K
DEO icon
46
Diageo
DEO
$46.2B
$89K 0.01%
700
+300
+75% +$37.8K
SLF icon
47
Sun Life Financial
SLF
$45.6B
$86K 0.01%
2,351
+2,115
+896% +$72.8K
ORCL icon
48
Oracle
ORCL
$331B
$65K 0.01%
+1,600
New +$65.8K
SJR
49
DELISTED
Shaw Communications Inc.
SJR
$58K 0.01%
2,250
-100
-4% -$2.46K
EMC
50
DELISTED
EMC CORPORATION
EMC
$57K 0.01%
+2,150
New +$56.8K
1
2
3 4

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JCIC Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, JCIC Asset Management held 86 positions worth $598M, up 9.2% from $548M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

JCIC Asset Management's Q2 2014 filing shows 22 new, 28 increased, 16 reduced and 5 closed positions. Its largest new stake was Manulife Financial: 833,560 shares worth $16.6M. The largest sale was Bank of Montreal, an estimated $18.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.

  • JCIC Asset Management's largest Q2 2014 buy was Manulife Financial: 833,560 shares worth $16.6M.
  • JCIC Asset Management added most to Baytex Energy in Q2 2014, an estimated $19.3M increase.
  • JCIC Asset Management's biggest Q2 2014 reduction was Bank of Montreal, cutting an estimated $18.6M.
  • JCIC Asset Management fully exited NextEra Energy in Q2 2014, selling an estimated $16M.
  • JCIC Asset Management's ten largest holdings make up 50% of its $598M portfolio in Q2 2014.
  • JCIC Asset Management opened 22 new positions and closed 5 in Q2 2014.
  • JCIC Asset Management's portfolio value rose 9.2% quarter-over-quarter to $598M.

Based on JCIC Asset Management's 13F filing for Q2 2014, filed 8 Jul 2014.