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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
+7.27%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$43.9M
Cap. Flow
+$11.3M
Cap. Flow %
2.03%
Top 10 Hldgs %
50.33%
Holding
71
New
6
Increased
25
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
TEF
Telefonica
TEF
+$10.7M
2
CVE icon
Cenovus Energy
CVE
+$8.65M
3
GSK icon
GSK
GSK
+$5.17M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.13M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.83M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.5M
3
MGA icon
Magna International
MGA
+$6.69M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$878K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$463K

Sector Composition

Rank Sector Weight
1 Financials 28.71%
2 Communication Services 12.9%
3 Healthcare 11.93%
4 Energy 10.51%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$54K 0.01%
475
– –
EGO icon
52
Eldorado Gold
EGO
$8.4B
$53K 0.01%
+1,580
New +$60K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$43K 0.01%
1,077
– –
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$43K 0.01%
650
– –
CNI icon
55
Canadian National Railway
CNI
$78.3B
$22K ﹤0.01%
+424
New +$20.9K
CAT icon
56
Caterpillar
CAT
$387B
$21K ﹤0.01%
250
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$445B
$18K ﹤0.01%
224
– –
CP icon
58
Canadian Pacific Kansas City
CP
$81.4B
$15K ﹤0.01%
+625
New +$15.4K
DIS icon
59
Walt Disney
DIS
$172B
$13K ﹤0.01%
200
– –
CCL icon
60
Carnival Corporation Ltd
CCL
$38.7B
$11K ﹤0.01%
345
– –
IMO icon
61
Imperial Oil
IMO
$60.8B
$10K ﹤0.01%
+240
New +$10.1K
PGH
62
DELISTED
Pengrowth Energy Corporation
PGH
$10K ﹤0.01%
1,614
– –
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$8K ﹤0.01%
264
– –
MUX icon
64
McEwen Inc
MUX
$1.03B
$1K ﹤0.01%
+60
New +$1.36K
AAPL icon
65
Apple
AAPL
$4.99T
– –
-980
Closed -$14K
JNJ icon
66
Johnson & Johnson
JNJ
$643B
– –
-145,945
Closed -$12.5M
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-167
Closed -$20K
PEP icon
68
PepsiCo
PEP
$195B
– –
-500
Closed -$41K
SLF icon
69
Sun Life Financial
SLF
$46.6B
– –
-4,080
Closed -$121K
WMT icon
70
Walmart Inc
WMT
$900B
– –
-630,495
Closed -$15.7M
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-15,713
Closed -$878K
1 2
3

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JCIC Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, JCIC Asset Management held 71 positions worth $557M, up 8.5% from $513M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

JCIC Asset Management's Q3 2013 filing shows 6 new, 25 increased, 16 reduced and 7 closed positions. Its largest new stake was Telefonica: 1,034,208 shares worth $11.7M. The largest sale was Walmart Inc, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.

  • JCIC Asset Management's largest Q3 2013 buy was Telefonica: 1,034,208 shares worth $11.7M.
  • JCIC Asset Management added most to Cenovus Energy in Q3 2013, an estimated $8.65M increase.
  • JCIC Asset Management's biggest Q3 2013 reduction was Magna International, cutting an estimated $6.69M.
  • JCIC Asset Management fully exited Walmart Inc in Q3 2013, selling an estimated $15.7M.
  • JCIC Asset Management's ten largest holdings make up 50% of its $557M portfolio in Q3 2013.
  • JCIC Asset Management opened 6 new positions and closed 7 in Q3 2013.
  • JCIC Asset Management's portfolio value rose 8.5% quarter-over-quarter to $557M.

Based on JCIC Asset Management's 13F filing for Q3 2013, filed 10 Oct 2013.