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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
+7.84%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$3.16M
Cap. Flow
-$14.3M
Cap. Flow %
-4.88%
Top 10 Hldgs %
41.77%
Holding
70
New
11
Increased
12
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$5.71M
2
ING icon
ING
ING
+$5.55M
3
PRMW
Primo Water Corporation
PRMW
+$5.46M
4
TECK icon
Teck Resources
TECK
+$5.19M
5
RYAAY icon
Ryanair
RYAAY
+$4.68M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$14.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M
3
MDT icon
Medtronic
MDT
+$8.63M
4
GG
Goldcorp Inc
GG
+$8.31M
5
DD icon
DuPont de Nemours
DD
+$7.15M

Sector Composition

Rank Sector Weight
1 Financials 33.46%
2 Energy 14.65%
3 Industrials 10.98%
4 Communication Services 10.82%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$4.83M 1.65%
47,190
-1,910
-4% -$194K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$4.7M 1.6%
60,830
-450
-0.7% -$36.1K
CCL icon
28
Carnival Corporation Ltd
CCL
$36.1B
$4.47M 1.52%
+69,220
New +$4.63M
RYAAY icon
29
Ryanair
RYAAY
$29.5B
$4.37M 1.49%
+103,725
New +$4.68M
HON icon
30
Honeywell
HON
$77.1B
$4.29M 1.46%
33,514
-222
-0.7% -$27.5K
ERF
31
DELISTED
Enerplus Corporation
ERF
$4.24M 1.44%
+429,798
New +$3.83M
GD icon
32
General Dynamics
GD
$105B
$3.39M 1.16%
16,510
-335
-2% -$67.1K
FRC
33
DELISTED
First Republic Bank
FRC
$3.36M 1.14%
32,165
-80
-0.2% -$7.95K
LMT icon
34
Lockheed Martin
LMT
$134B
$3.27M 1.11%
10,535
-200
-2% -$59.7K
CELG
35
DELISTED
Celgene Corp
CELG
$3.17M 1.08%
21,750
-545
-2% -$74.2K
AMZN icon
36
Amazon
AMZN
$2.5T
$3M 1.02%
62,500
-1,900
-3% -$93.3K
MSFT icon
37
Microsoft
MSFT
$2.84T
$2.78M 0.95%
37,290
-565
-1% -$41.3K
ENB icon
38
Enbridge
ENB
$124B
$2.61M 0.89%
62,486
+2,420
+4% +$98.4K
CSX icon
39
CSX Corp
CSX
$98.6B
$2.58M 0.88%
142,845
-4,845
-3% -$83.2K
OVV icon
40
Ovintiv
OVV
$17.5B
$2.52M 0.86%
42,860
– –
NWL icon
41
Newell Brands
NWL
$2.16B
$2.39M 0.81%
55,945
-1,640
-3% -$80.2K
MEOH icon
42
Methanex
MEOH
$4.32B
$2.1M 0.72%
+41,810
New +$1.97M
V icon
43
Visa
V
$677B
$1.79M 0.61%
17,030
-410
-2% -$41.6K
T icon
44
AT&T
T
$165B
$1.51M 0.52%
51,138
-861
-2% -$24.4K
BPY
45
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$687K 0.23%
29,490
+3,845
+15% +$90.7K
BMO icon
46
Bank of Montreal
BMO
$125B
$643K 0.22%
8,493
+2,241
+36% +$167K
BCE icon
47
BCE
BCE
$19.9B
$502K 0.17%
10,707
+4,452
+71% +$208K
EIX icon
48
Edison International
EIX
$30.7B
$296K 0.1%
3,835
+265
+7% +$21K
GIL icon
49
Gildan
GIL
$9.25B
$182K 0.06%
+5,835
New +$179K
SLF icon
50
Sun Life Financial
SLF
$45.6B
$137K 0.05%
3,451
+625
+22% +$23.9K
1
2
3

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JCIC Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, JCIC Asset Management held 70 positions worth $294M, up 1.1% from $290M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

JCIC Asset Management withdrew a net $14.3M in Q3 2017, closing 9 positions and reducing 31 holdings. Its most notable exit was State Street SPDR EURO STOXX 50 ETF, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.

Against the trend, JCIC Asset Management opened a new position in ING worth $5.66M.

  • JCIC Asset Management's largest Q3 2017 buy was ING: 306,990 shares worth $5.66M.
  • JCIC Asset Management added most to Scotiabank in Q3 2017, an estimated $5.71M increase.
  • JCIC Asset Management's biggest Q3 2017 reduction was Canadian National Railway, cutting an estimated $323K.
  • JCIC Asset Management fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2017, selling an estimated $14.3M.
  • JCIC Asset Management's ten largest holdings make up 42% of its $294M portfolio in Q3 2017.
  • JCIC Asset Management opened 11 new positions and closed 9 in Q3 2017.
  • JCIC Asset Management's portfolio value rose 1.1% quarter-over-quarter to $294M.

Based on JCIC Asset Management's 13F filing for Q3 2017, filed 11 Oct 2017.