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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
+0.56%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$43.4M
Cap. Flow
-$29.4M
Cap. Flow %
-5.98%
Top 10 Hldgs %
53.43%
Holding
112
New
12
Increased
19
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$16.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.4M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.99M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.44M
5
TWX
Time Warner Inc
TWX
+$2.94M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$16.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
3
GG
Goldcorp Inc
GG
+$12.3M
4
BTE icon
Baytex Energy
BTE
+$10.3M
5
GE icon
GE Aerospace
GE
+$9.54M

Sector Composition

Rank Sector Weight
1 Financials 28.23%
2 Healthcare 16.37%
3 Industrials 10.17%
4 Communication Services 8.45%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$153B
$3.07M 0.62%
45,190
+39,000
+630% +$2.57M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.27M 0.46%
+11,020
New +$2.22M
CVE icon
28
Cenovus Energy
CVE
$52.6B
$2.19M 0.45%
106,400
-715,311
-87% -$16.5M
GG
29
DELISTED
Goldcorp Inc
GG
$1.94M 0.4%
104,880
-599,825
-85% -$12.3M
BTE icon
30
Baytex Energy
BTE
$2.97B
$1.03M 0.21%
62,060
-404,302
-87% -$10.3M
AEM icon
31
Agnico Eagle Mines
AEM
$72.6B
$977K 0.2%
39,270
-253,075
-87% -$6.59M
CM icon
32
Canadian Imperial Bank of Commerce
CM
$108B
$960K 0.2%
22,594
-1,941
-8% -$85.8K
ENB icon
33
Enbridge
ENB
$122B
$585K 0.12%
11,388
-358
-3% -$16.9K
BNS icon
34
Scotiabank
BNS
$106B
$356K 0.07%
6,584
-519
-7% -$29.2K
BMO icon
35
Bank of Montreal
BMO
$124B
$285K 0.06%
4,036
-150
-4% -$10.7K
AUY
36
DELISTED
Yamana Gold, Inc.
AUY
$196K 0.04%
48,675
-232,510
-83% -$1.05M
FNV icon
37
Franco-Nevada
FNV
$41.2B
$195K 0.04%
+3,960
New +$201K
CVX icon
38
Chevron
CVX
$381B
$177K 0.04%
1,575
-150
-9% -$17K
T icon
39
AT&T
T
$168B
$163K 0.03%
6,427
– –
VIS icon
40
Vanguard Industrials ETF
VIS
$8.21B
$128K 0.03%
1,200
– –
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$124K 0.03%
5,696
– –
XOM icon
42
ExxonMobil
XOM
$641B
$93K 0.02%
1,010
– –
SLF icon
43
Sun Life Financial
SLF
$45.8B
$85K 0.02%
2,351
-97
-4% -$3.47K
VRN
44
DELISTED
Veren
VRN
$84K 0.02%
3,840
-226
-6% -$6.16K
CNI icon
45
Canadian National Railway
CNI
$78B
$80K 0.02%
+1,157
New +$79.2K
OVV icon
46
Ovintiv
OVV
$16.8B
$74K 0.02%
1,064
-5
-0.5% -$426
CP icon
47
Canadian Pacific Kansas City
CP
$81B
$68K 0.01%
1,770
+665
+60% +$26.3K
GSK icon
48
GSK
GSK
$104B
$65K 0.01%
1,224
– –
EMC
49
DELISTED
EMC CORPORATION
EMC
$64K 0.01%
2,150
– –
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$63K 0.01%
1,600
– –
1
2
3 4 5

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JCIC Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, JCIC Asset Management held 112 positions worth $491M, down 8.1% from $535M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

JCIC Asset Management withdrew a net $29.4M in Q4 2014, closing 15 positions and reducing 29 holdings. Its most notable exit was Invesco FTSE RAFI Developed Markets ex-US ETF, an estimated $72K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, JCIC Asset Management opened a new position in Suncor Energy worth $16.1M.

  • JCIC Asset Management's largest Q4 2014 buy was Suncor Energy: 505,981 shares worth $16.1M.
  • JCIC Asset Management added most to State Street Technology Select Sector SPDR ETF in Q4 2014, an estimated $14.4M increase.
  • JCIC Asset Management's biggest Q4 2014 reduction was Cenovus Energy, cutting an estimated $16.5M.
  • JCIC Asset Management fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2014, selling an estimated $72K.
  • JCIC Asset Management's ten largest holdings make up 53% of its $491M portfolio in Q4 2014.
  • JCIC Asset Management opened 12 new positions and closed 15 in Q4 2014.
  • JCIC Asset Management's portfolio value fell 8.1% quarter-over-quarter to $491M.

Based on JCIC Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.