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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
-16.52%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$96.9M
(-37%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-30.06%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
141
New
8
Increased
24
Reduced
55
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$8.34M |
| 2 |
Brookfield
BN
|
+$5.38M |
| 3 |
NextEra Energy
NEE
|
+$4.54M |
| 4 |
WCN
Waste Connections
WCN
|
+$4.15M |
| 5 |
Enbridge
ENB
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$11.9M |
| 2 |
Scotiabank
BNS
|
+$8.27M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
+$6.49M |
| 4 |
Manulife Financial
MFC
|
+$5.86M |
| 5 |
Toronto Dominion Bank
TD
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.53% |
| 2 | Technology | 20.86% |
| 3 | Communication Services | 10.37% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$94.5B
| $2.34M | 1.45% |
122,292
-7,680
| -6% | -$179K |
|
27
Suncor Energy
SU
$76.1B
| $2.3M | 1.42% |
143,742
-123,713
| -46% | -$3.24M |
|
28
SAP
SAP
$226B
| $2.21M | 1.37% |
20,007
-770
| -4% | -$97.1K |
|
29
Sony
SONY
$131B
| $1.93M | 1.2% |
163,140
-5,360
| -3% | -$70.2K |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $1.86M | 1.15% |
+13,160
| New | +$1.57M |
|
31
Pembina Pipeline
PBA
$28B
| $1.82M | 1.13% |
96,890
-109,498
| -53% | -$3.6M |
|
32
Walt Disney
DIS
$170B
| $1.81M | 1.12% |
18,739
-933
| -5% | -$118K |
|
|
SJR
33
DELISTED
Shaw Communications Inc.
SJR
| $1.63M | 1.01% |
100,405
-8,611
| -8% | -$156K |
|
34
Canadian Natural Resources
CNQ
$96.7B
| $1.44M | 0.89% |
215,247
-200,580
| -48% | -$2.39M |
|
35
Walmart Inc
WMT
$888B
| $973K | 0.6% |
25,692
-78
| -0.3% | -$3K |
|
36
Sun Life Financial
SLF
$45.7B
| $843K | 0.52% |
26,175
-4,795
| -15% | -$205K |
|
37
Alibaba
BABA
$309B
| $637K | 0.39% |
3,273
-82
| -2% | -$17.1K |
|
38
Invesco QQQ Trust
QQQ
$485B
| $415K | 0.26% |
2,180
+1,605
| +279% | +$340K |
|
39
AT&T
T
$160B
| $342K | 0.21% |
15,523
-120
| -0.8% | -$3.28K |
|
40
Bank of Montreal
BMO
$126B
| $312K | 0.19% |
6,180
-2,217
| -26% | -$150K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $309K | 0.19% |
2,505
-440
| -15% | -$56.1K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $295K | 0.18% |
1,145
+830
| +263% | +$253K |
|
|
BPY
43
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $145K | 0.09% |
17,965
-4,415
| -20% | -$71.5K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$138B
| $136K | 0.08% |
1,180
+740
| +168% | +$84.3K |
|
|
45
Scotiabank
BNS
$108B
| $132K | 0.08% |
3,235
-163,585
| -98% | -$8.27M |
|
46
Netflix
NFLX
$306B
| $127K | 0.08% |
3,380
+450
| +15% | +$15.9K |
|
47
Estee Lauder
EL
$30.6B
| $108K | 0.07% |
675
-129
| -16% | -$24.9K |
|
48
Diageo
DEO
$48.8B
| $86K | 0.05% |
675
+75
| +13% | +$11.3K |
|
49
Canadian Imperial Bank of Commerce
CM
$109B
| $82K | 0.05% |
2,802
-200
| -7% | -$7.44K |
|
50
Becton Dickinson
BDX
$46.9B
| $76K | 0.05% |
338
+92
| +37% | +$22.7K |
|
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JCIC Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, JCIC Asset Management held 141 positions worth $162M, down 37% from $258M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
JCIC Asset Management withdrew a net $48.6M in Q1 2020, closing 42 positions and reducing 55 holdings. Its most notable exit was Primo Water Corporation, an estimated $6.49M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.
Against the trend, JCIC Asset Management opened a new position in Franco-Nevada worth $7.68M.
- JCIC Asset Management's largest Q1 2020 buy was Franco-Nevada: 76,805 shares worth $7.68M.
- JCIC Asset Management added most to Brookfield in Q1 2020, an estimated $5.38M increase.
- JCIC Asset Management's biggest Q1 2020 reduction was TC Energy, cutting an estimated $11.9M.
- JCIC Asset Management fully exited Primo Water Corporation in Q1 2020, selling an estimated $6.49M.
- JCIC Asset Management's ten largest holdings make up 49% of its $162M portfolio in Q1 2020.
- JCIC Asset Management opened 8 new positions and closed 42 in Q1 2020.
- JCIC Asset Management's portfolio value fell 37% quarter-over-quarter to $162M.
Based on JCIC Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.