We are live on ! Find out more
JAM

JCIC Asset Management Portfolio holdings

AUM $326M
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
-3.79%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$2.49M
Cap. Flow
+$10.8M
Cap. Flow %
3.6%
Top 10 Hldgs %
39.19%
Holding
127
New
62
Increased
48
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.57M
2
TRP icon
TC Energy
TRP
+$5.55M
3
NTR icon
Nutrien
NTR
+$4.95M
4
GG
Goldcorp Inc
GG
+$4.47M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$2.66M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.7M
2
AGU
Agrium
AGU
+$5.04M
3
GIB icon
CGI
GIB
+$3.05M
4
FRC
First Republic Bank
FRC
+$2.73M
5
AON icon
Aon
AON
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 29.26%
2 Energy 16.68%
3 Industrials 10.44%
4 Communication Services 9.66%
5 Materials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
26
CGI
GIB
$15.6B
$4.83M 1.6%
83,726
-53,694
-39% -$3.05M
NTR icon
27
Nutrien
NTR
$33.9B
$4.67M 1.55%
+98,804
New +$4.95M
CCL icon
28
Carnival Corporation Ltd
CCL
$38.1B
$4.62M 1.53%
70,379
+1,484
+2% +$101K
GG
29
DELISTED
Goldcorp Inc
GG
$4.57M 1.51%
+331,080
New +$4.47M
HON icon
30
Honeywell
HON
$76.4B
$4.46M 1.48%
34,140
+716
+2% +$99.1K
TWX
31
DELISTED
Time Warner Inc
TWX
$4.36M 1.44%
46,045
+1,095
+2% +$103K
TRI icon
32
Thomson Reuters
TRI
$46.4B
$4.15M 1.38%
92,616
+1,728
+2% +$82.6K
CNI icon
33
Canadian National Railway
CNI
$78.5B
$3.87M 1.28%
52,965
-26,465
-33% -$2.04M
BP icon
34
BP
BP
$112B
$3.69M 1.22%
97,885
+1,133
+1% +$42.7K
MSFT icon
35
Microsoft
MSFT
$2.9T
$3.54M 1.17%
38,788
+2,093
+6% +$191K
LMT icon
36
Lockheed Martin
LMT
$131B
$3.38M 1.12%
9,991
+10
+0.1% +$3.4K
GD icon
37
General Dynamics
GD
$103B
$3.37M 1.12%
15,255
+400
+3% +$87K
CSX icon
38
CSX Corp
CSX
$94B
$3.18M 1.05%
171,270
+135
+0.1% +$2.52K
BUD icon
39
AB InBev
BUD
$164B
$3.15M 1.04%
28,616
+831
+3% +$92.2K
C icon
40
Citigroup
C
$213B
$2.88M 0.95%
42,647
+128
+0.3% +$9.62K
RYAAY icon
41
Ryanair
RYAAY
$30B
$2.47M 0.82%
50,318
+1,155
+2% +$55.3K
OVV icon
42
Ovintiv
OVV
$17B
$2.37M 0.79%
43,095
+9
+0% +$534
UNH icon
43
UnitedHealth
UNH
$382B
$2.28M 0.75%
10,635
+10,440
+5,354% +$2.38M
MAXR
44
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.22M 0.74%
+48,096
New +$2.66M
V icon
45
Visa
V
$701B
$2.05M 0.68%
17,127
-17
-0.1% -$2.06K
ENB icon
46
Enbridge
ENB
$120B
$1.64M 0.54%
52,125
– –
SLF icon
47
Sun Life Financial
SLF
$45.6B
$1.47M 0.49%
35,819
+33,118
+1,226% +$1.4M
T icon
48
AT&T
T
$164B
$1.15M 0.38%
42,757
+1,714
+4% +$47.7K
BABA icon
49
Alibaba
BABA
$276B
$842K 0.28%
+4,588
New +$864K
WMT icon
50
Walmart Inc
WMT
$909B
$832K 0.28%
28,056
+27,504
+4,983% +$885K
1
2
3 4 5

Similar funds

JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
MVM
Menlo Ventures Management Menlo Park, California $327M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return

JCIC Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, JCIC Asset Management held 127 positions worth $302M, down 0.82% from $304M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JCIC Asset Management deployed $10.8M of net new capital in Q1 2018, opening 62 new positions and adding to 48 existing holdings. Its largest new stake was DuPont de Nemours: 41,830 shares worth $6.75M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was CGI, an estimated $3.05M trimmed.

  • JCIC Asset Management's largest Q1 2018 buy was DuPont de Nemours: 41,830 shares worth $6.75M.
  • JCIC Asset Management added most to TC Energy in Q1 2018, an estimated $5.55M increase.
  • JCIC Asset Management's biggest Q1 2018 reduction was CGI, cutting an estimated $3.05M.
  • JCIC Asset Management fully exited Wells Fargo in Q1 2018, selling an estimated $7.7M.
  • JCIC Asset Management's ten largest holdings make up 39% of its $302M portfolio in Q1 2018.
  • JCIC Asset Management opened 62 new positions and closed 3 in Q1 2018.
  • JCIC Asset Management's portfolio value fell 0.82% quarter-over-quarter to $302M.

Based on JCIC Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.