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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
+1.65%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$30.2M
(+5.8%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
69
New
9
Increased
27
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$20.9M |
| 2 |
GG
Goldcorp Inc
GG
|
+$8.36M |
| 3 |
Teck Resources
TECK
|
+$6.82M |
| 4 |
AGU
Agrium
AGU
|
+$4.95M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$14.8M |
| 2 |
Coca-Cola
KO
|
+$11.3M |
| 3 |
GSK
GSK
|
+$7.1M |
| 4 |
NextEra Energy
NEE
|
+$514K |
| 5 |
Bank of Montreal
BMO
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.49% |
| 2 | Healthcare | 12.29% |
| 3 | Energy | 11% |
| 4 | Communication Services | 10.38% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
51
DELISTED
Veren
VRN
| $23K | ﹤0.01% |
+700
| New | +$22.6K |
|
52
Invesco QQQ Trust
QQQ
$436B
| $20K | ﹤0.01% |
224
| – | – |
|
53
Canadian Pacific Kansas City
CP
$81B
| $19K | ﹤0.01% |
625
| – | – |
|
54
Walt Disney
DIS
$171B
| $16K | ﹤0.01% |
200
| – | – |
|
55
Carnival Corporation Ltd
CCL
$38.1B
| $13K | ﹤0.01% |
345
| – | – |
|
56
Verizon
VZ
$197B
| $12K | ﹤0.01% |
+250
| New | +$11.8K |
|
57
Imperial Oil
IMO
$62.3B
| $11K | ﹤0.01% |
240
| – | – |
|
58
Sun Life Financial
SLF
$45.6B
| $8K | ﹤0.01% |
+236
| New | +$8.12K |
|
59
Microsoft
MSFT
$2.9T
| $7K | ﹤0.01% |
+162
| New | +$6.08K |
|
60
Thomson Reuters
TRI
$46.4B
| $7K | ﹤0.01% |
+172
| New | +$7.06K |
|
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $6K | ﹤0.01% |
194
| – | – |
|
62
Mattel
MAT
$4.47B
| $5K | ﹤0.01% |
+125
| New | +$4.96K |
|
|
B
63
Barrick Mining
B
$60.9B
| $2K | ﹤0.01% |
+89
| New | +$1.72K |
|
64
McEwen Inc
MUX
$1B
| $1K | ﹤0.01% |
60
| – | – |
|
|
65
Coca-Cola
KO
$383B
| – | – |
-273,070
| Closed | -$11.3M |
|
66
Altria Group
MO
$125B
| – | – |
-1,900
| Closed | -$73K |
|
67
Oracle
ORCL
$339B
| – | – |
-2,120
| Closed | -$81K |
|
68
Philip Morris
PM
$309B
| – | – |
-1,290
| Closed | -$112K |
|
|
69
Sanofi
SNY
$107B
| – | – |
-275,580
| Closed | -$14.8M |
|
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JCIC Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, JCIC Asset Management held 69 positions worth $548M, up 5.8% from $518M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
JCIC Asset Management deployed $23.8M of net new capital in Q1 2014, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Baytex Energy: 11,380 shares worth $469K.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was GSK, an estimated $7.1M trimmed.
- JCIC Asset Management's largest Q1 2014 buy was Baytex Energy: 11,380 shares worth $469K.
- JCIC Asset Management added most to Pfizer in Q1 2014, an estimated $20.9M increase.
- JCIC Asset Management's biggest Q1 2014 reduction was GSK, cutting an estimated $7.1M.
- JCIC Asset Management fully exited Sanofi in Q1 2014, selling an estimated $14.8M.
- JCIC Asset Management's ten largest holdings make up 49% of its $548M portfolio in Q1 2014.
- JCIC Asset Management opened 9 new positions and closed 5 in Q1 2014.
- JCIC Asset Management's portfolio value rose 5.8% quarter-over-quarter to $548M.
Based on JCIC Asset Management's 13F filing for Q1 2014, filed 25 Apr 2014.