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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
+13.48%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$26.1M
Cap. Flow
-$2.3M
Cap. Flow %
-0.91%
Top 10 Hldgs %
41.7%
Holding
141
New
12
Increased
25
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.29M
2
V icon
Visa
V
+$2.15M
3
NEWR
New Relic, Inc.
NEWR
+$2.14M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
RCL icon
Royal Caribbean
RCL
+$1.07M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.65M
2
BN icon
Brookfield
BN
+$2.29M
3
AON icon
Aon
AON
+$1.92M
4
HD icon
Home Depot
HD
+$1.6M
5
DD icon
DuPont de Nemours
DD
+$743K

Sector Composition

Rank Sector Weight
1 Financials 30.93%
2 Energy 17.62%
3 Consumer Discretionary 10.9%
4 Technology 9.72%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
26
DELISTED
Enerplus Corporation
ERF
$4.53M 1.8%
540,142
+4,565
+0.9% +$39.3K
BN icon
27
Brookfield
BN
$102B
$4.41M 1.75%
265,102
-147,102
-36% -$2.29M
DD icon
28
DuPont de Nemours
DD
$18.6B
$4.22M 1.68%
31,242
-5,356
-15% -$743K
PBA icon
29
Pembina Pipeline
PBA
$29.3B
$4.05M 1.61%
110,230
-2,440
-2% -$86.4K
BP icon
30
BP
BP
$112B
$3.91M 1.55%
90,839
-2,890
-3% -$118K
RCL icon
31
Royal Caribbean
RCL
$86.5B
$3.63M 1.44%
31,675
+9,383
+42% +$1.07M
UNH icon
32
UnitedHealth
UNH
$382B
$3.56M 1.42%
14,416
+205
+1% +$52.3K
BSX icon
33
Boston Scientific
BSX
$68.4B
$3.45M 1.37%
89,996
+996
+1% +$38K
CSX icon
34
CSX Corp
CSX
$94B
$3.32M 1.32%
133,197
-31,875
-19% -$738K
CAT icon
35
Caterpillar
CAT
$361B
$2.94M 1.17%
21,670
+213
+1% +$28.3K
LMT icon
36
Lockheed Martin
LMT
$131B
$2.62M 1.04%
8,719
+220
+3% +$64.5K
SAP icon
37
SAP
SAP
$215B
$2.51M 1%
21,756
-42
-0.2% -$4.47K
NEWR
38
DELISTED
New Relic, Inc.
NEWR
$2.13M 0.85%
+21,590
New +$2.14M
ENB icon
39
Enbridge
ENB
$120B
$1.9M 0.75%
52,305
– –
OVV icon
40
Ovintiv
OVV
$17B
$1.56M 0.62%
43,095
– –
SLF icon
41
Sun Life Financial
SLF
$45.6B
$1.3M 0.51%
33,703
-2,390
-7% -$87.7K
CP icon
42
Canadian Pacific Kansas City
CP
$81B
$1.24M 0.49%
30,015
-325
-1% -$13K
WMT icon
43
Walmart Inc
WMT
$909B
$888K 0.35%
27,330
+600
+2% +$19.5K
BABA icon
44
Alibaba
BABA
$276B
$857K 0.34%
4,696
+101
+2% +$17K
BMO icon
45
Bank of Montreal
BMO
$123B
$633K 0.25%
8,456
– –
BPY
46
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$613K 0.24%
29,775
-6,835
-19% -$129K
T icon
47
AT&T
T
$164B
$393K 0.16%
16,575
-5,558
-25% -$128K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$371K 0.15%
3,120
– –
BCE icon
49
BCE
BCE
$20.8B
$174K 0.07%
3,920
-5,053
-56% -$218K
EL icon
50
Estee Lauder
EL
$30.4B
$131K 0.05%
793
+305
+63% +$44.8K
1
2
3 4 5

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JCIC Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, JCIC Asset Management held 141 positions worth $252M, up 12% from $226M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

JCIC Asset Management's Q1 2019 filing shows 12 new, 25 increased, 29 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 35,306 shares worth $4.58M. The largest sale was Pfizer, an estimated $5.65M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

  • JCIC Asset Management's largest Q1 2019 buy was Eli Lilly: 35,306 shares worth $4.58M.
  • JCIC Asset Management added most to Visa in Q1 2019, an estimated $2.15M increase.
  • JCIC Asset Management's biggest Q1 2019 reduction was Pfizer, cutting an estimated $5.65M.
  • JCIC Asset Management fully exited Axogen in Q1 2019, selling an estimated $12K.
  • JCIC Asset Management's ten largest holdings make up 42% of its $252M portfolio in Q1 2019.
  • JCIC Asset Management opened 12 new positions and closed 2 in Q1 2019.
  • JCIC Asset Management's portfolio value rose 12% quarter-over-quarter to $252M.

Based on JCIC Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.