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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
+8.48%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$39.3M
Cap. Flow
-$76.6M
Cap. Flow %
-14.79%
Top 10 Hldgs %
51.4%
Holding
67
New
3
Increased
12
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$11.5M
2
ABT icon
Abbott
ABT
+$11.5M
3
SNY icon
Sanofi
SNY
+$1.62M
4
GIS icon
General Mills
GIS
+$1.22M
5
NEE icon
NextEra Energy
NEE
+$1.18M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$20.3M
2
MRK icon
Merck
MRK
+$15.2M
3
ORCL icon
Oracle
ORCL
+$12.2M
4
T icon
AT&T
T
+$11.9M
5
TEF
Telefonica
TEF
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 26.5%
2 Healthcare 12.23%
3 Energy 11.19%
4 Communication Services 10.69%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$78.5B
$24K ﹤0.01%
424
– –
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$24K ﹤0.01%
552
-525
-49% -$22.1K
CAT icon
53
Caterpillar
CAT
$361B
$23K ﹤0.01%
250
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$442B
$20K ﹤0.01%
224
– –
CP icon
55
Canadian Pacific Kansas City
CP
$80.8B
$19K ﹤0.01%
625
– –
DIS icon
56
Walt Disney
DIS
$171B
$15K ﹤0.01%
200
– –
CCL icon
57
Carnival Corporation Ltd
CCL
$38.2B
$14K ﹤0.01%
345
– –
IMO icon
58
Imperial Oil
IMO
$62.2B
$11K ﹤0.01%
240
– –
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6K ﹤0.01%
194
-70
-27% -$2.23K
MUX icon
60
McEwen Inc
MUX
$1B
$1K ﹤0.01%
60
– –
EGO icon
61
Eldorado Gold
EGO
$8.33B
– –
-1,580
Closed -$53K
MDLZ icon
62
Mondelez International
MDLZ
$83.3B
– –
-63,885
Closed -$2.01M
MET icon
63
MetLife
MET
$62.4B
– –
-5,543
Closed -$232K
MRK icon
64
Merck
MRK
$323B
– –
-334,574
Closed -$15.2M
TEF
65
DELISTED
Telefonica
TEF
– –
-1,034,208
Closed -$11.7M
AUY
66
DELISTED
Yamana Gold, Inc.
AUY
– –
-6,250
Closed -$65K
PGH
67
DELISTED
Pengrowth Energy Corporation
PGH
– –
-1,614
Closed -$10K
1 2
3

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JCIC Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, JCIC Asset Management held 67 positions worth $518M, down 7.1% from $557M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

JCIC Asset Management withdrew a net $76.6M in Q4 2013, closing 7 positions and reducing 27 holdings. Its most notable exit was Merck, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Energy.

Against the trend, JCIC Asset Management opened a new position in Norfolk Southern worth $12.4M.

  • JCIC Asset Management's largest Q4 2013 buy was Norfolk Southern: 133,510 shares worth $12.4M.
  • JCIC Asset Management added most to Sanofi in Q4 2013, an estimated $1.62M increase.
  • JCIC Asset Management's biggest Q4 2013 reduction was Bank of Montreal, cutting an estimated $20.3M.
  • JCIC Asset Management fully exited Merck in Q4 2013, selling an estimated $15.2M.
  • JCIC Asset Management's ten largest holdings make up 51% of its $518M portfolio in Q4 2013.
  • JCIC Asset Management opened 3 new positions and closed 7 in Q4 2013.
  • JCIC Asset Management's portfolio value fell 7.1% quarter-over-quarter to $518M.

Based on JCIC Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.