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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
+5.04%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$4.53M
Cap. Flow
-$15M
Cap. Flow %
-5.18%
Top 10 Hldgs %
40.73%
Holding
142
New
18
Increased
39
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$3.11M
2
CAT icon
Caterpillar
CAT
+$3.04M
3
SAP icon
SAP
SAP
+$2.59M
4
PFE icon
Pfizer
PFE
+$1.14M
5
UNH icon
UnitedHealth
UNH
+$914K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.14M
2
ING icon
ING
ING
+$3.12M
3
RYAAY icon
Ryanair
RYAAY
+$3.05M
4
BUD icon
AB InBev
BUD
+$2.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Energy 16.55%
3 Consumer Discretionary 11.17%
4 Industrials 10.38%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
26
Thomson Reuters
TRI
$45.1B
$4.88M 1.68%
92,151
-14
-0% -$701
OTEX icon
27
Open Text
OTEX
$6.02B
$4.61M 1.59%
120,994
+321
+0.3% +$12.3K
CCL icon
28
Carnival Corporation Ltd
CCL
$38.7B
$4.45M 1.53%
69,794
+126
+0.2% +$7.64K
MSFT icon
29
Microsoft
MSFT
$2.92T
$4.44M 1.53%
38,796
+320
+0.8% +$34.7K
BP icon
30
BP
BP
$107B
$4.19M 1.44%
95,139
-1,447
-1% -$60.5K
CSX icon
31
CSX Corp
CSX
$94.2B
$4.09M 1.41%
165,882
-1,545
-0.9% -$36.8K
UNH icon
32
UnitedHealth
UNH
$389B
$3.76M 1.3%
14,149
+3,514
+33% +$914K
BSX icon
33
Boston Scientific
BSX
$68.5B
$3.43M 1.18%
+89,135
New +$3.11M
GG
34
DELISTED
Goldcorp Inc
GG
$3.35M 1.15%
328,778
-772
-0.2% -$9.05K
CAT icon
35
Caterpillar
CAT
$387B
$3.28M 1.13%
+21,495
New +$3.04M
C icon
36
Citigroup
C
$222B
$3.22M 1.11%
44,830
+3,058
+7% +$216K
LMT icon
37
Lockheed Martin
LMT
$134B
$2.95M 1.02%
8,531
-1,259
-13% -$406K
OVV icon
38
Ovintiv
OVV
$16.4B
$2.83M 0.97%
43,095
– –
SAP icon
39
SAP
SAP
$207B
$2.68M 0.92%
+21,803
New +$2.59M
MAXR
40
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.56M 0.88%
77,757
+12,605
+19% +$520K
V icon
41
Visa
V
$697B
$2.52M 0.87%
16,815
-47
-0.3% -$6.68K
GD icon
42
General Dynamics
GD
$106B
$2.04M 0.7%
9,940
-5,405
-35% -$1.06M
ENB icon
43
Enbridge
ENB
$121B
$1.72M 0.59%
53,404
+724
+1% +$25.3K
SLF icon
44
Sun Life Financial
SLF
$46.6B
$1.44M 0.49%
36,093
+319
+0.9% +$12.8K
CP icon
45
Canadian Pacific Kansas City
CP
$81.4B
$1.29M 0.44%
30,365
+165
+0.5% +$6.6K
WMT icon
46
Walmart Inc
WMT
$900B
$831K 0.29%
26,550
+1,089
+4% +$33.3K
BMO icon
47
Bank of Montreal
BMO
$127B
$822K 0.28%
9,956
+728
+8% +$58.6K
BPY
48
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$766K 0.26%
36,610
+500
+1% +$9.98K
BABA icon
49
Alibaba
BABA
$276B
$749K 0.26%
4,545
-21
-0.5% -$3.72K
T icon
50
AT&T
T
$169B
$561K 0.19%
22,133
-106,517
-83% -$2.61M
1
2
3 4 5

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JCIC Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, JCIC Asset Management held 142 positions worth $290M, down 1.5% from $295M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JCIC Asset Management withdrew a net $15M in Q3 2018, closing 8 positions and reducing 23 holdings. Its most notable exit was ING, an estimated $3.12M position sold in full.

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

Against the trend, JCIC Asset Management opened a new position in Boston Scientific worth $3.43M.

  • JCIC Asset Management's largest Q3 2018 buy was Boston Scientific: 89,135 shares worth $3.43M.
  • JCIC Asset Management added most to Pfizer in Q3 2018, an estimated $1.14M increase.
  • JCIC Asset Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $4.14M.
  • JCIC Asset Management fully exited ING in Q3 2018, selling an estimated $3.12M.
  • JCIC Asset Management's ten largest holdings make up 41% of its $290M portfolio in Q3 2018.
  • JCIC Asset Management opened 18 new positions and closed 8 in Q3 2018.
  • JCIC Asset Management's portfolio value fell 1.5% quarter-over-quarter to $290M.

Based on JCIC Asset Management's 13F filing for Q3 2018, filed 11 Oct 2018.