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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
-16.7%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$64.8M
Cap. Flow
-$17.1M
Cap. Flow %
-7.57%
Top 10 Hldgs %
43.92%
Holding
136
New
2
Increased
19
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$4.16M
2
PBA icon
Pembina Pipeline
PBA
+$3.43M
3
RCL icon
Royal Caribbean
RCL
+$2.44M
4
MFC icon
Manulife Financial
MFC
+$1.86M
5
NTR icon
Nutrien
NTR
+$1.13M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$6.3M
2
TRI icon
Thomson Reuters
TRI
+$4.88M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.97M
4
GG
Goldcorp Inc
GG
+$3.35M
5
C icon
Citigroup
C
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 31.78%
2 Energy 16.76%
3 Consumer Discretionary 11.01%
4 Technology 8.44%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$3.93M 1.74%
38,696
-100
-0.3% -$10.7K
UNH icon
27
UnitedHealth
UNH
$389B
$3.54M 1.57%
14,211
+62
+0.4% +$16.4K
BP icon
28
BP
BP
$107B
$3.44M 1.53%
93,729
-1,410
-1% -$56.3K
CSX icon
29
CSX Corp
CSX
$94.2B
$3.42M 1.52%
165,072
-810
-0.5% -$18.6K
PBA icon
30
Pembina Pipeline
PBA
$29B
$3.35M 1.48%
112,670
+103,400
+1,115% +$3.43M
BSX icon
31
Boston Scientific
BSX
$68.5B
$3.15M 1.39%
89,000
-135
-0.2% -$4.9K
CAT icon
32
Caterpillar
CAT
$387B
$2.73M 1.21%
21,457
-38
-0.2% -$4.94K
LMT icon
33
Lockheed Martin
LMT
$134B
$2.23M 0.99%
8,499
-32
-0.4% -$9.71K
V icon
34
Visa
V
$697B
$2.22M 0.98%
16,802
-13
-0.1% -$1.79K
RCL icon
35
Royal Caribbean
RCL
$86.5B
$2.18M 0.97%
+22,292
New +$2.44M
SAP icon
36
SAP
SAP
$209B
$2.17M 0.96%
21,798
-5
-0% -$532
ENB icon
37
Enbridge
ENB
$121B
$1.63M 0.72%
52,305
-1,099
-2% -$35.3K
OVV icon
38
Ovintiv
OVV
$16.4B
$1.25M 0.55%
43,095
– –
SLF icon
39
Sun Life Financial
SLF
$46.6B
$1.2M 0.53%
36,093
– –
CP icon
40
Canadian Pacific Kansas City
CP
$81.4B
$1.08M 0.48%
30,340
-25
-0.1% -$1K
WMT icon
41
Walmart Inc
WMT
$900B
$830K 0.37%
26,730
+180
+0.7% +$5.77K
BABA icon
42
Alibaba
BABA
$276B
$630K 0.28%
4,595
+50
+1% +$7.39K
BPY
43
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$591K 0.26%
36,610
– –
BMO icon
44
Bank of Montreal
BMO
$127B
$553K 0.25%
8,456
-1,500
-15% -$111K
T icon
45
AT&T
T
$169B
$477K 0.21%
22,133
– –
BCE icon
46
BCE
BCE
$20.3B
$355K 0.16%
8,973
– –
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$352K 0.16%
3,120
+120
+4% +$13.5K
GIL icon
48
Gildan
GIL
$9.58B
$167K 0.07%
5,480
– –
RCI icon
49
Rogers Communications
RCI
$18.8B
$123K 0.05%
2,400
– –
CM icon
50
Canadian Imperial Bank of Commerce
CM
$109B
$99K 0.04%
2,650
– –
1
2
3 4 5

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JCIC Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, JCIC Asset Management held 136 positions worth $226M, down 22% from $290M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

JCIC Asset Management withdrew a net $17.1M in Q4 2018, closing 7 positions and reducing 31 holdings. Its most notable exit was Stantec, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, JCIC Asset Management opened a new position in Royal Caribbean worth $2.18M.

  • JCIC Asset Management's largest Q4 2018 buy was Royal Caribbean: 22,292 shares worth $2.18M.
  • JCIC Asset Management added most to Scotiabank in Q4 2018, an estimated $4.16M increase.
  • JCIC Asset Management's biggest Q4 2018 reduction was Carnival Corporation Ltd, cutting an estimated $3.97M.
  • JCIC Asset Management fully exited Stantec in Q4 2018, selling an estimated $6.3M.
  • JCIC Asset Management's ten largest holdings make up 44% of its $226M portfolio in Q4 2018.
  • JCIC Asset Management opened 2 new positions and closed 7 in Q4 2018.
  • JCIC Asset Management's portfolio value fell 22% quarter-over-quarter to $226M.

Based on JCIC Asset Management's 13F filing for Q4 2018, filed 16 Jan 2019.