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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
+4.73%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$10.5M
Cap. Flow
-$20.7M
Cap. Flow %
-7.27%
Top 10 Hldgs %
41%
Holding
61
New
2
Increased
17
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$7.08M
2
BHC icon
Bausch Health
BHC
+$3.21M
3
FRC
First Republic Bank
FRC
+$3.13M
4
NWL icon
Newell Brands
NWL
+$2.54M
5
AMZN icon
Amazon
AMZN
+$2.51M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$5.95M
2
GE icon
GE Aerospace
GE
+$5.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.8M
4
SU icon
Suncor Energy
SU
+$4.16M
5
MGA icon
Magna International
MGA
+$4.1M

Sector Composition

Rank Sector Weight
1 Financials 27.57%
2 Energy 13.52%
3 Communication Services 9.91%
4 Healthcare 9.78%
5 Materials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$78B
$5.82M 2.04%
59,693
-5,072
-8% -$506K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$5.27M 1.85%
63,410
-45,539
-42% -$3.82M
TWX
28
DELISTED
Time Warner Inc
TWX
$4.97M 1.75%
50,855
-39,666
-44% -$3.84M
HON icon
29
Honeywell
HON
$77.1B
$3.91M 1.37%
34,666
-25,991
-43% -$2.87M
FRC
30
DELISTED
First Republic Bank
FRC
$3.12M 1.1%
+33,245
New +$3.13M
AMZN icon
31
Amazon
AMZN
$2.5T
$2.9M 1.02%
65,500
+60,300
+1,160% +$2.51M
CELG
32
DELISTED
Celgene Corp
CELG
$2.82M 0.99%
22,640
+20,970
+1,256% +$2.51M
BHC icon
33
Bausch Health
BHC
$1.65B
$2.75M 0.97%
249,765
+233,280
+1,415% +$3.21M
LMT icon
34
Lockheed Martin
LMT
$134B
$2.74M 0.96%
10,245
+9,470
+1,222% +$2.48M
NWL icon
35
Newell Brands
NWL
$2.16B
$2.73M 0.96%
57,815
+53,465
+1,229% +$2.54M
OVV icon
36
Ovintiv
OVV
$17.5B
$2.51M 0.88%
42,860
– –
MSFT icon
37
Microsoft
MSFT
$2.84T
$2.33M 0.82%
35,350
+32,815
+1,294% +$2.1M
CSX icon
38
CSX Corp
CSX
$98.6B
$2.29M 0.81%
147,795
+132,600
+873% +$2.02M
ENB icon
39
Enbridge
ENB
$124B
$2.26M 0.79%
54,111
+6,355
+13% +$268K
V icon
40
Visa
V
$677B
$1.55M 0.55%
17,495
+15,875
+980% +$1.37M
T icon
41
AT&T
T
$165B
$1.23M 0.43%
39,308
+30,551
+349% +$961K
BNS icon
42
Scotiabank
BNS
$106B
$845K 0.3%
14,465
+7,300
+102% +$434K
BMO icon
43
Bank of Montreal
BMO
$125B
$466K 0.16%
6,252
– –
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$348K 0.12%
2,950
+1,850
+168% +$217K
BPY
45
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$328K 0.12%
+14,715
New +$329K
CM icon
46
Canadian Imperial Bank of Commerce
CM
$107B
$208K 0.07%
4,820
-4,230
-47% -$184K
EIX icon
47
Edison International
EIX
$30.7B
$139K 0.05%
1,745
+715
+69% +$54.2K
SLF icon
48
Sun Life Financial
SLF
$45.6B
$86K 0.03%
2,351
– –
CP icon
49
Canadian Pacific Kansas City
CP
$82B
$73K 0.03%
2,500
– –
DEO icon
50
Diageo
DEO
$46.2B
$46K 0.02%
400
– –
1
2
3

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JCIC Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, JCIC Asset Management held 61 positions worth $285M, down 3.5% from $295M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JCIC Asset Management withdrew a net $20.7M in Q1 2017, closing 6 positions and reducing 26 holdings. Its most notable exit was GE Aerospace, an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Energy and Communication Services.

Against the trend, JCIC Asset Management opened a new position in First Republic Bank worth $3.12M.

  • JCIC Asset Management's largest Q1 2017 buy was First Republic Bank: 33,245 shares worth $3.12M.
  • JCIC Asset Management added most to Stantec in Q1 2017, an estimated $7.08M increase.
  • JCIC Asset Management's biggest Q1 2017 reduction was Canadian National Railway, cutting an estimated $5.95M.
  • JCIC Asset Management fully exited GE Aerospace in Q1 2017, selling an estimated $5.9M.
  • JCIC Asset Management's ten largest holdings make up 41% of its $285M portfolio in Q1 2017.
  • JCIC Asset Management opened 2 new positions and closed 6 in Q1 2017.
  • JCIC Asset Management's portfolio value fell 3.5% quarter-over-quarter to $285M.

Based on JCIC Asset Management's 13F filing for Q1 2017, filed 27 Apr 2017.