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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
+4.79%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$22.6M
Cap. Flow
-$35.1M
Cap. Flow %
-11.88%
Top 10 Hldgs %
44.97%
Holding
63
New
13
Increased
4
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$7.26M
2
GG
Goldcorp Inc
GG
+$6.66M
3
OVV icon
Ovintiv
OVV
+$2.44M
4
META icon
Meta Platforms (Facebook)
META
+$2M
5
BHC icon
Bausch Health
BHC
+$302K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$9.39M
2
BCE icon
BCE
BCE
+$4.84M
3
TD icon
Toronto Dominion Bank
TD
+$4.63M
4
RY icon
Royal Bank of Canada
RY
+$3.56M
5
TRP icon
TC Energy
TRP
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 27.13%
2 Energy 15.88%
3 Communication Services 11.48%
4 Materials 9.81%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
26
DELISTED
Goldcorp Inc
GG
$6.5M 2.2%
+477,980
New +$6.66M
HD icon
27
Home Depot
HD
$332B
$6.41M 2.17%
47,793
-2,825
-6% -$364K
HON icon
28
Honeywell
HON
$77.1B
$6.35M 2.15%
60,657
-6,610
-10% -$672K
GE icon
29
GE Aerospace
GE
$367B
$5.9M 2%
38,969
-1,236
-3% -$180K
OVV icon
30
Ovintiv
OVV
$17.5B
$2.51M 0.85%
+42,860
New +$2.44M
ENB icon
31
Enbridge
ENB
$124B
$2.01M 0.68%
47,756
-449
-0.9% -$19.2K
BMO icon
32
Bank of Montreal
BMO
$125B
$449K 0.15%
6,252
– –
BNS icon
33
Scotiabank
BNS
$106B
$399K 0.14%
7,165
+4,165
+139% +$227K
CM icon
34
Canadian Imperial Bank of Commerce
CM
$107B
$369K 0.13%
9,050
-1,520
-14% -$59.6K
T icon
35
AT&T
T
$165B
$281K 0.1%
8,757
+2,330
+36% +$68.8K
STN icon
36
Stantec
STN
$7.69B
$246K 0.08%
+9,730
New +$240K
BHC icon
37
Bausch Health
BHC
$1.65B
$239K 0.08%
+16,485
New +$302K
AMZN icon
38
Amazon
AMZN
$2.5T
$195K 0.07%
+5,200
New +$204K
LMT icon
39
Lockheed Martin
LMT
$134B
$194K 0.07%
+775
New +$194K
NWL icon
40
Newell Brands
NWL
$2.16B
$194K 0.07%
+4,350
New +$211K
CELG
41
DELISTED
Celgene Corp
CELG
$193K 0.07%
+1,670
New +$186K
CSX icon
42
CSX Corp
CSX
$98.6B
$182K 0.06%
+15,195
New +$170K
MSFT icon
43
Microsoft
MSFT
$2.84T
$158K 0.05%
+2,535
New +$152K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$129K 0.04%
1,100
+770
+233% +$91.5K
V icon
45
Visa
V
$677B
$126K 0.04%
+1,620
New +$130K
SLF icon
46
Sun Life Financial
SLF
$45.6B
$90K 0.03%
2,351
– –
EIX icon
47
Edison International
EIX
$30.7B
$74K 0.03%
+1,030
New +$72.7K
CP icon
48
Canadian Pacific Kansas City
CP
$82B
$71K 0.02%
2,500
– –
DEO icon
49
Diageo
DEO
$46.2B
$42K 0.01%
400
– –
PEP icon
50
PepsiCo
PEP
$186B
$26K 0.01%
250
– –
1
2
3

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JCIC Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, JCIC Asset Management held 63 positions worth $295M, down 7.1% from $318M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

JCIC Asset Management withdrew a net $35.1M in Q4 2016, closing 4 positions and reducing 32 holdings. Its most notable exit was Abbott, an estimated $9.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Energy and Communication Services.

Against the trend, JCIC Asset Management opened a new position in CGI worth $7.31M.

  • JCIC Asset Management's largest Q4 2016 buy was CGI: 152,515 shares worth $7.31M.
  • JCIC Asset Management added most to Meta Platforms (Facebook) in Q4 2016, an estimated $2M increase.
  • JCIC Asset Management's biggest Q4 2016 reduction was Toronto Dominion Bank, cutting an estimated $4.63M.
  • JCIC Asset Management fully exited Abbott in Q4 2016, selling an estimated $9.39M.
  • JCIC Asset Management's ten largest holdings make up 45% of its $295M portfolio in Q4 2016.
  • JCIC Asset Management opened 13 new positions and closed 4 in Q4 2016.
  • JCIC Asset Management's portfolio value fell 7.1% quarter-over-quarter to $295M.

Based on JCIC Asset Management's 13F filing for Q4 2016, filed 23 Jan 2017.