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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
+5.31%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$10.6M
Cap. Flow
-$3.25M
Cap. Flow %
-1.07%
Top 10 Hldgs %
40.36%
Holding
71
New
10
Increased
16
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$4.65M
2
BP icon
BP
BP
+$3.5M
3
BUD icon
AB InBev
BUD
+$3.27M
4
C icon
Citigroup
C
+$3.14M
5
MEOH icon
Methanex
MEOH
+$3.04M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$5.37M
2
WBA
Walgreens Boots Alliance
WBA
+$4.7M
3
BN icon
Brookfield
BN
+$3.45M
4
CELG
Celgene Corp
CELG
+$3.17M
5
RYAAY icon
Ryanair
RYAAY
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 33.44%
2 Energy 15.86%
3 Industrials 11.4%
4 Communication Services 10.48%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
26
DELISTED
Agrium
AGU
$5.04M 1.66%
43,807
-49,516
-53% -$5.37M
HON icon
27
Honeywell
HON
$77.1B
$4.63M 1.52%
33,424
-90
-0.3% -$12.1K
TRI icon
28
Thomson Reuters
TRI
$39.4B
$4.6M 1.51%
90,888
+88,906
+4,486% +$4.65M
CCL icon
29
Carnival Corporation Ltd
CCL
$36.1B
$4.57M 1.5%
68,895
-325
-0.5% -$21.5K
ERF
30
DELISTED
Enerplus Corporation
ERF
$4.38M 1.44%
447,238
+17,440
+4% +$159K
TWX
31
DELISTED
Time Warner Inc
TWX
$4.11M 1.35%
44,950
-2,240
-5% -$212K
BP icon
32
BP
BP
$113B
$3.72M 1.22%
+96,752
New +$3.5M
AMZN icon
33
Amazon
AMZN
$2.5T
$3.66M 1.2%
62,600
+100
+0.2% +$5.5K
LMT icon
34
Lockheed Martin
LMT
$134B
$3.2M 1.05%
9,981
-554
-5% -$175K
C icon
35
Citigroup
C
$222B
$3.16M 1.04%
+42,519
New +$3.14M
MSFT icon
36
Microsoft
MSFT
$2.84T
$3.14M 1.03%
36,695
-595
-2% -$48.8K
CSX icon
37
CSX Corp
CSX
$98.6B
$3.14M 1.03%
171,135
+28,290
+20% +$501K
BUD icon
38
AB InBev
BUD
$158B
$3.1M 1.02%
+27,785
New +$3.27M
GD icon
39
General Dynamics
GD
$105B
$3.02M 0.99%
14,855
-1,655
-10% -$338K
OVV icon
40
Ovintiv
OVV
$17.5B
$2.87M 0.94%
43,086
+226
+0.5% +$13.3K
FRC
41
DELISTED
First Republic Bank
FRC
$2.73M 0.9%
31,540
-625
-2% -$59.2K
RYAAY icon
42
Ryanair
RYAAY
$29.5B
$2.05M 0.67%
49,163
-54,562
-53% -$2.43M
ENB icon
43
Enbridge
ENB
$124B
$2.04M 0.67%
52,125
-10,361
-17% -$399K
V icon
44
Visa
V
$677B
$1.96M 0.64%
17,144
+114
+0.7% +$12.6K
T icon
45
AT&T
T
$165B
$1.21M 0.4%
41,043
-10,095
-20% -$276K
BMO icon
46
Bank of Montreal
BMO
$125B
$716K 0.24%
8,953
+460
+5% +$35.9K
BPY
47
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$627K 0.21%
28,315
-1,175
-4% -$26.8K
BCE icon
48
BCE
BCE
$19.9B
$463K 0.15%
9,632
-1,075
-10% -$51.2K
PBA icon
49
Pembina Pipeline
PBA
$29.9B
$245K 0.08%
+6,765
New +$234K
CP icon
50
Canadian Pacific Kansas City
CP
$82B
$185K 0.06%
5,060
+1,610
+47% +$56.1K
1
2
3

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JCIC Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, JCIC Asset Management held 71 positions worth $304M, up 3.6% from $294M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

JCIC Asset Management's Q4 2017 filing shows 10 new, 16 increased, 32 reduced and 6 closed positions. Its largest new stake was BP: 96,752 shares worth $3.72M. The largest sale was Agrium, an estimated $5.37M.

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

  • JCIC Asset Management's largest Q4 2017 buy was BP: 96,752 shares worth $3.72M.
  • JCIC Asset Management added most to Thomson Reuters in Q4 2017, an estimated $4.65M increase.
  • JCIC Asset Management's biggest Q4 2017 reduction was Agrium, cutting an estimated $5.37M.
  • JCIC Asset Management fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $4.7M.
  • JCIC Asset Management's ten largest holdings make up 40% of its $304M portfolio in Q4 2017.
  • JCIC Asset Management opened 10 new positions and closed 6 in Q4 2017.
  • JCIC Asset Management's portfolio value rose 3.6% quarter-over-quarter to $304M.

Based on JCIC Asset Management's 13F filing for Q4 2017, filed 22 Jan 2018.