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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
-0.01%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$13.7M
Cap. Flow
-$10.5M
Cap. Flow %
-4.63%
Top 10 Hldgs %
48.14%
Holding
140
New
9
Increased
1
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.11M
2
AEM icon
Agnico Eagle Mines
AEM
+$3.94M
3
DD icon
DuPont de Nemours
DD
+$1.81M
4
DOW icon
Dow Inc
DOW
+$1.21M
5
WPM icon
Wheaton Precious Metals
WPM
+$218K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.89M
2
ERF
Enerplus Corporation
ERF
+$3.51M
3
CAT icon
Caterpillar
CAT
+$2.72M
4
EOG icon
EOG Resources
EOG
+$2.28M
5
NEWR
New Relic, Inc.
NEWR
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 34.31%
2 Technology 11.97%
3 Energy 11.47%
4 Consumer Discretionary 10.53%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
26
Teck Resources
TECK
$28.5B
$3.43M 1.51%
211,265
-78,853
-27% -$1.49M
LMT icon
27
Lockheed Martin
LMT
$135B
$3.31M 1.45%
8,484
-155
-2% -$58.3K
UNH icon
28
UnitedHealth
UNH
$389B
$3.05M 1.34%
14,046
-200
-1% -$48.3K
BP icon
29
BP
BP
$111B
$3M 1.32%
78,868
-3,074
-4% -$117K
CSX icon
30
CSX Corp
CSX
$93.7B
$2.97M 1.31%
128,742
-3,075
-2% -$71.6K
SAP icon
31
SAP
SAP
$212B
$2.51M 1.1%
21,261
-450
-2% -$55.7K
RCL icon
32
Royal Caribbean
RCL
$86.5B
$2.45M 1.07%
22,580
-9,075
-29% -$999K
SJR
33
DELISTED
Shaw Communications Inc.
SJR
$2.19M 0.96%
111,591
-2,439
-2% -$48.1K
EOG icon
34
EOG Resources
EOG
$77.1B
$2M 0.88%
26,969
-28,095
-51% -$2.28M
DD icon
35
DuPont de Nemours
DD
$19B
$1.84M 0.81%
+20,566
New +$1.81M
ENB icon
36
Enbridge
ENB
$122B
$1.8M 0.79%
51,205
-100
-0.2% -$3.46K
SLF icon
37
Sun Life Financial
SLF
$46.3B
$1.41M 0.62%
31,403
-3,980
-11% -$166K
CP icon
38
Canadian Pacific Kansas City
CP
$81B
$1.27M 0.56%
28,525
-1,015
-3% -$47.8K
DOW icon
39
Dow Inc
DOW
$21.5B
$1.23M 0.54%
+25,882
New +$1.21M
WMT icon
40
Walmart Inc
WMT
$900B
$1.05M 0.46%
26,499
-570
-2% -$21.5K
OVV icon
41
Ovintiv
OVV
$16.9B
$987K 0.43%
43,075
-20
-0% -$458
BMO icon
42
Bank of Montreal
BMO
$126B
$620K 0.27%
8,416
-40
-0.5% -$2.92K
BABA icon
43
Alibaba
BABA
$276B
$591K 0.26%
3,535
-93
-3% -$16K
BPY
44
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$496K 0.22%
24,430
-5,265
-18% -$102K
T icon
45
AT&T
T
$169B
$452K 0.2%
15,811
-1,741
-10% -$46.1K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$398K 0.17%
3,120
– –
WPM icon
47
Wheaton Precious Metals
WPM
$49.3B
$213K 0.09%
+8,100
New +$218K
ERF
48
DELISTED
Enerplus Corporation
ERF
$197K 0.09%
26,425
-509,652
-95% -$3.51M
EL icon
49
Estee Lauder
EL
$30.1B
$158K 0.07%
793
– –
FTS icon
50
Fortis
FTS
$29.7B
$146K 0.06%
3,457
+800
+30% +$32.6K
1
2
3 4 5

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JCIC Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, JCIC Asset Management held 140 positions worth $228M, down 5.7% from $241M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

JCIC Asset Management withdrew a net $10.5M in Q3 2019, closing 4 positions and reducing 45 holdings. Its most notable exit was Eli Lilly, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Energy.

Against the trend, JCIC Asset Management opened a new position in iShares US Treasury Bond ETF worth $5.15M.

  • JCIC Asset Management's largest Q3 2019 buy was iShares US Treasury Bond ETF: 195,600 shares worth $5.15M.
  • JCIC Asset Management added most to Fortis in Q3 2019, an estimated $32.6K increase.
  • JCIC Asset Management's biggest Q3 2019 reduction was Enerplus Corporation, cutting an estimated $3.51M.
  • JCIC Asset Management fully exited Eli Lilly in Q3 2019, selling an estimated $3.89M.
  • JCIC Asset Management's ten largest holdings make up 48% of its $228M portfolio in Q3 2019.
  • JCIC Asset Management opened 9 new positions and closed 4 in Q3 2019.
  • JCIC Asset Management's portfolio value fell 5.7% quarter-over-quarter to $228M.

Based on JCIC Asset Management's 13F filing for Q3 2019, filed 7 Oct 2019.