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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
$535M
AUM Growth
-$63.4M
Cap. Flow
-$36.2M
Cap. Flow %
-6.76%
Top 10 Hldgs %
52.68%
Holding
117
New
36
Increased
18
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$12.5M
2
GG
Goldcorp Inc
GG
+$5.03M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.92M
4
MFC icon
Manulife Financial
MFC
+$3.1M
5
AUY
Yamana Gold, Inc.
AUY
+$2.24M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$28.3M
2
GSK icon
GSK
GSK
+$16.4M
3
TWX
Time Warner Inc
TWX
+$4.64M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.9M
5
ETN icon
Eaton
ETN
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 25.77%
2 Healthcare 13.85%
3 Industrials 11.04%
4 Materials 10.77%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
BCE
BCE
$20B
$9.41M 1.76%
220,022
+343
+0.2% +$15.3K
AEM icon
27
Agnico Eagle Mines
AEM
$73.5B
$8.46M 1.58%
292,345
-104,885
-26% -$3.9M
TECK icon
28
Teck Resources
TECK
$29.7B
$5.15M 0.96%
271,905
-53,715
-16% -$1.22M
AUY
29
DELISTED
Yamana Gold, Inc.
AUY
$1.69M 0.32%
+281,185
New +$2.24M
CM icon
30
Canadian Imperial Bank of Commerce
CM
$108B
$1.09M 0.2%
24,535
-1,229
-5% -$56.4K
ENB icon
31
Enbridge
ENB
$123B
$562K 0.11%
11,746
-8,347
-42% -$412K
BNS icon
32
Scotiabank
BNS
$107B
$412K 0.08%
7,103
+135
+2% +$8.41K
ETN icon
33
Eaton
ETN
$156B
$392K 0.07%
6,190
-38,605
-86% -$2.74M
BMO icon
34
Bank of Montreal
BMO
$125B
$308K 0.06%
4,186
-4,225
-50% -$318K
CVX icon
35
Chevron
CVX
$382B
$206K 0.04%
1,725
– –
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$200K 0.04%
+10,000
New +$198K
T icon
37
AT&T
T
$166B
$171K 0.03%
6,427
-1,191
-16% -$31.7K
VRN
38
DELISTED
Veren
VRN
$136K 0.03%
4,066
+85
+2% +$3.14K
VIS icon
39
Vanguard Industrials ETF
VIS
$8.3B
$122K 0.02%
1,200
– –
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$116K 0.02%
5,696
– –
OVV icon
41
Ovintiv
OVV
$17.4B
$113K 0.02%
1,069
+303
+40% +$33.4K
WPM icon
42
Wheaton Precious Metals
WPM
$51.2B
$108K 0.02%
5,400
-1,200
-18% -$29.9K
XOM icon
43
ExxonMobil
XOM
$641B
$95K 0.02%
1,010
– –
SLF icon
44
Sun Life Financial
SLF
$45.8B
$89K 0.02%
2,448
+97
+4% +$3.65K
PXF icon
45
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$72K 0.01%
+1,700
New +$75.3K
GSK icon
46
GSK
GSK
$105B
$70K 0.01%
1,224
-268,024
-100% -$16.4M
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$63K 0.01%
+1,600
New +$63.4K
EMC
48
DELISTED
EMC CORPORATION
EMC
$63K 0.01%
2,150
– –
SJR
49
DELISTED
Shaw Communications Inc.
SJR
$61K 0.01%
2,500
+250
+11% +$6.31K
DEO icon
50
Diageo
DEO
$46.8B
$59K 0.01%
510
-190
-27% -$23K
1
2
3 4 5

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JCIC Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, JCIC Asset Management held 117 positions worth $535M, down 11% from $598M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

JCIC Asset Management withdrew a net $36.2M in Q3 2014, closing 17 positions and reducing 33 holdings. Its most notable exit was Suncor Energy, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, JCIC Asset Management opened a new position in Sanofi worth $13.1M.

  • JCIC Asset Management's largest Q3 2014 buy was Sanofi: 232,680 shares worth $13.1M.
  • JCIC Asset Management added most to Goldcorp Inc in Q3 2014, an estimated $5.03M increase.
  • JCIC Asset Management's biggest Q3 2014 reduction was GSK, cutting an estimated $16.4M.
  • JCIC Asset Management fully exited Suncor Energy in Q3 2014, selling an estimated $28.3M.
  • JCIC Asset Management's ten largest holdings make up 53% of its $535M portfolio in Q3 2014.
  • JCIC Asset Management opened 36 new positions and closed 17 in Q3 2014.
  • JCIC Asset Management's portfolio value fell 11% quarter-over-quarter to $535M.

Based on JCIC Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.