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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
-0.07%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$61.3M
Cap. Flow
+$69.3M
Cap. Flow %
12.53%
Top 10 Hldgs %
51.9%
Holding
110
New
13
Increased
28
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$16.3M
2
GG
Goldcorp Inc
GG
+$12M
3
AEM icon
Agnico Eagle Mines
AEM
+$11.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.66M
5
HD icon
Home Depot
HD
+$8.08M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$11.1M
2
WFC icon
Wells Fargo
WFC
+$5.15M
3
SU icon
Suncor Energy
SU
+$2.57M
4
NSC icon
Norfolk Southern
NSC
+$246K
5
PFE icon
Pfizer
PFE
+$234K

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Healthcare 13.65%
3 Materials 9.26%
4 Industrials 8.92%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
BCE
BCE
$20.3B
$9.15M 1.66%
216,441
-3,716
-2% -$166K
HD icon
27
Home Depot
HD
$343B
$8.32M 1.51%
+73,280
New +$8.08M
COST icon
28
Costco
COST
$429B
$8.02M 1.45%
+52,960
New +$7.77M
BTE icon
29
Baytex Energy
BTE
$2.86B
$7.36M 1.33%
466,240
+404,180
+651% +$6.43M
CVE icon
30
Cenovus Energy
CVE
$51.6B
$5.27M 0.95%
312,984
+206,584
+194% +$3.81M
ETN icon
31
Eaton
ETN
$150B
$3.03M 0.55%
44,660
-530
-1% -$36K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.2M 0.4%
10,675
-345
-3% -$71.2K
AUY
33
DELISTED
Yamana Gold, Inc.
AUY
$1.69M 0.31%
473,205
+424,530
+872% +$1.72M
BNS icon
34
Scotiabank
BNS
$108B
$831K 0.15%
17,539
+10,955
+166% +$535K
GIB icon
35
CGI
GIB
$15B
$770K 0.14%
18,190
+18,042
+12,191% +$739K
CM icon
36
Canadian Imperial Bank of Commerce
CM
$109B
$748K 0.14%
20,660
-1,934
-9% -$71.8K
ENB icon
37
Enbridge
ENB
$121B
$568K 0.1%
11,809
+421
+4% +$20.3K
BN icon
38
Brookfield
BN
$104B
$433K 0.08%
34,615
+33,363
+2,665% +$414K
BMO icon
39
Bank of Montreal
BMO
$127B
$215K 0.04%
3,586
-450
-11% -$27.9K
FNV icon
40
Franco-Nevada
FNV
$40.6B
$210K 0.04%
4,350
+390
+10% +$20.3K
CVX icon
41
Chevron
CVX
$374B
$191K 0.03%
1,819
+244
+15% +$26K
T icon
42
AT&T
T
$169B
$158K 0.03%
6,427
– –
AAPL icon
43
Apple
AAPL
$4.99T
$157K 0.03%
5,040
+4,480
+800% +$135K
VIS icon
44
Vanguard Industrials ETF
VIS
$8.22B
$129K 0.02%
1,200
– –
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$121K 0.02%
5,696
– –
RCI icon
46
Rogers Communications
RCI
$18.8B
$108K 0.02%
3,231
+2,981
+1,192% +$107K
CEF icon
47
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$107K 0.02%
+9,000
New +$111K
CNI icon
48
Canadian National Railway
CNI
$78.3B
$99K 0.02%
1,482
+325
+28% +$22.1K
XOM icon
49
ExxonMobil
XOM
$634B
$86K 0.02%
1,010
– –
VRN
50
DELISTED
Veren
VRN
$81K 0.01%
3,750
-90
-2% -$2.05K
1
2
3 4 5

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JCIC Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, JCIC Asset Management held 110 positions worth $553M, up 12% from $491M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

JCIC Asset Management deployed $69.3M of net new capital in Q1 2015, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Home Depot: 73,280 shares worth $8.32M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Sanofi, an estimated $11.1M trimmed.

  • JCIC Asset Management's largest Q1 2015 buy was Home Depot: 73,280 shares worth $8.32M.
  • JCIC Asset Management added most to State Street SPDR EURO STOXX 50 ETF in Q1 2015, an estimated $16.3M increase.
  • JCIC Asset Management's biggest Q1 2015 reduction was Sanofi, cutting an estimated $11.1M.
  • JCIC Asset Management fully exited Enerplus Corporation in Q1 2015, selling an estimated $17K.
  • JCIC Asset Management's ten largest holdings make up 52% of its $553M portfolio in Q1 2015.
  • JCIC Asset Management opened 13 new positions and closed 4 in Q1 2015.
  • JCIC Asset Management's portfolio value rose 12% quarter-over-quarter to $553M.

Based on JCIC Asset Management's 13F filing for Q1 2015, filed 17 Apr 2015.