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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
+9.39%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$30.8M
Cap. Flow
+$11.8M
Cap. Flow %
4.56%
Top 10 Hldgs %
48.52%
Holding
148
New
12
Increased
18
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$17.3M
2
PBA icon
Pembina Pipeline
PBA
+$3.57M
3
AMD icon
Advanced Micro Devices
AMD
+$2.81M
4
DIS icon
Walt Disney
DIS
+$2.72M
5
SONY icon
Sony
SONY
+$2.1M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.15M
2
AEM icon
Agnico Eagle Mines
AEM
+$3.73M
3
BP icon
BP
BP
+$2.85M
4
DD icon
DuPont de Nemours
DD
+$1.84M
5
JPM icon
JPMorgan Chase
JPM
+$349K

Sector Composition

Rank Sector Weight
1 Financials 31.18%
2 Energy 18.01%
3 Technology 14.62%
4 Consumer Discretionary 9.93%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
26
Teck Resources
TECK
$27.9B
$3.58M 1.39%
206,694
-4,571
-2% -$74.6K
AMD icon
27
Advanced Micro Devices
AMD
$704B
$3.5M 1.35%
+76,286
New +$2.81M
LMT icon
28
Lockheed Martin
LMT
$133B
$3.14M 1.21%
8,062
-422
-5% -$162K
CSX icon
29
CSX Corp
CSX
$94.1B
$3.13M 1.21%
129,972
+1,230
+1% +$29.1K
RCL icon
30
Royal Caribbean
RCL
$86.2B
$2.93M 1.13%
21,920
-660
-3% -$76.9K
DIS icon
31
Walt Disney
DIS
$172B
$2.85M 1.1%
19,672
+19,506
+11,751% +$2.72M
SAP icon
32
SAP
SAP
$214B
$2.78M 1.08%
20,777
-484
-2% -$63.6K
SONY icon
33
Sony
SONY
$137B
$2.29M 0.89%
+168,500
New +$2.1M
SJR
34
DELISTED
Shaw Communications Inc.
SJR
$2.21M 0.86%
109,016
-2,575
-2% -$51.9K
EOG icon
35
EOG Resources
EOG
$77.6B
$2.21M 0.85%
26,377
-592
-2% -$43.4K
ENB icon
36
Enbridge
ENB
$121B
$2.03M 0.79%
51,065
-140
-0.3% -$5.23K
CP icon
37
Canadian Pacific Kansas City
CP
$80.6B
$1.49M 0.58%
29,160
+635
+2% +$29.8K
SLF icon
38
Sun Life Financial
SLF
$46B
$1.41M 0.55%
30,970
-433
-1% -$19.5K
DOW icon
39
Dow Inc
DOW
$21.6B
$1.39M 0.54%
25,404
-478
-2% -$24.7K
WMT icon
40
Walmart Inc
WMT
$903B
$1.02M 0.4%
25,770
-729
-3% -$28.9K
OVV icon
41
Ovintiv
OVV
$16.9B
$1M 0.39%
42,860
-215
-0.5% -$4.6K
BABA icon
42
Alibaba
BABA
$274B
$712K 0.28%
3,355
-180
-5% -$33.8K
BMO icon
43
Bank of Montreal
BMO
$124B
$651K 0.25%
8,397
-19
-0.2% -$1.43K
T icon
44
AT&T
T
$168B
$462K 0.18%
15,643
-168
-1% -$4.85K
BPY
45
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$409K 0.16%
22,380
-2,050
-8% -$38.8K
ERF
46
DELISTED
Enerplus Corporation
ERF
$176K 0.07%
24,690
-1,735
-7% -$11.3K
EL icon
47
Estee Lauder
EL
$30.2B
$166K 0.06%
804
+11
+1% +$2.14K
BP icon
48
BP
BP
$112B
$140K 0.05%
3,716
-75,152
-95% -$2.85M
FTS icon
49
Fortis
FTS
$29.7B
$127K 0.05%
3,057
-400
-12% -$16.4K
CM icon
50
Canadian Imperial Bank of Commerce
CM
$107B
$125K 0.05%
3,002
+352
+13% +$14.9K
1
2
3 4 5

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JCIC Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, JCIC Asset Management held 148 positions worth $258M, up 14% from $228M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

JCIC Asset Management deployed $11.8M of net new capital in Q4 2019, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was TC Energy: 336,694 shares worth $17.9M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was BP, an estimated $2.85M trimmed.

  • JCIC Asset Management's largest Q4 2019 buy was TC Energy: 336,694 shares worth $17.9M.
  • JCIC Asset Management added most to Pembina Pipeline in Q4 2019, an estimated $3.57M increase.
  • JCIC Asset Management's biggest Q4 2019 reduction was BP, cutting an estimated $2.85M.
  • JCIC Asset Management fully exited iShares US Treasury Bond ETF in Q4 2019, selling an estimated $5.15M.
  • JCIC Asset Management's ten largest holdings make up 49% of its $258M portfolio in Q4 2019.
  • JCIC Asset Management opened 12 new positions and closed 15 in Q4 2019.
  • JCIC Asset Management's portfolio value rose 14% quarter-over-quarter to $258M.

Based on JCIC Asset Management's 13F filing for Q4 2019, filed 13 Jan 2020.