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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
-3.9%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$63.4M
Cap. Flow
-$36.2M
Cap. Flow %
-6.76%
Top 10 Hldgs %
52.68%
Holding
117
New
36
Increased
18
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$12.5M
2
GG
Goldcorp Inc
GG
+$5.03M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.92M
4
MFC icon
Manulife Financial
MFC
+$3.1M
5
AUY
Yamana Gold, Inc.
AUY
+$2.24M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$28.3M
2
GSK icon
GSK
GSK
+$16.4M
3
TWX
Time Warner Inc
TWX
+$4.64M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.9M
5
ETN icon
Eaton
ETN
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 25.77%
2 Healthcare 13.85%
3 Industrials 11.04%
4 Materials 10.77%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$190B
$59K 0.01%
+725
New +$59.2K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$54K 0.01%
+1,095
New +$56.6K
PEP icon
53
PepsiCo
PEP
$195B
$51K 0.01%
550
+150
+38% +$13.7K
ORCL icon
54
Oracle
ORCL
$346B
$50K 0.01%
1,300
-300
-19% -$12.1K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$49K 0.01%
650
– –
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$47K 0.01%
+1,250
New +$47K
CP icon
57
Canadian Pacific Kansas City
CP
$81.4B
$46K 0.01%
1,105
+480
+77% +$18.8K
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$44K 0.01%
+700
New +$45.4K
CVS icon
59
CVS Health
CVS
$140B
$40K 0.01%
500
-150
-23% -$11.8K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$39K 0.01%
330
– –
ACWV icon
61
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$33K 0.01%
+500
New +$33.6K
CNQ icon
62
Canadian Natural Resources
CNQ
$92.2B
$29K 0.01%
1,531
+31
+2% +$640
GLD icon
63
SPDR Gold Trust
GLD
$131B
$29K 0.01%
+250
New +$30.8K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$37.7B
$28K 0.01%
+280
New +$29K
MMM icon
65
3M
MMM
$94.1B
$27K 0.01%
227
– –
HEDJ icon
66
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$23K ﹤0.01%
+800
New +$23K
IMO icon
67
Imperial Oil
IMO
$60.8B
$23K ﹤0.01%
490
+250
+104% +$12.8K
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$20K ﹤0.01%
+200
New +$21.6K
MSFT icon
69
Microsoft
MSFT
$2.92T
$19K ﹤0.01%
+400
New +$17.8K
DIS icon
70
Walt Disney
DIS
$172B
$18K ﹤0.01%
200
– –
PG icon
71
Procter & Gamble
PG
$347B
$18K ﹤0.01%
213
+13
+7% +$1.06K
CSX icon
72
CSX Corp
CSX
$94.2B
$16K ﹤0.01%
1,500
– –
JNJ icon
73
Johnson & Johnson
JNJ
$643B
$16K ﹤0.01%
+150
New +$15.6K
VNQI icon
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$16K ﹤0.01%
+300
New +$17.4K
AAPL icon
75
Apple
AAPL
$4.99T
$14K ﹤0.01%
+560
New +$13.7K
1 2
3
4 5

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JCIC Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, JCIC Asset Management held 117 positions worth $535M, down 11% from $598M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

JCIC Asset Management withdrew a net $36.2M in Q3 2014, closing 17 positions and reducing 33 holdings. Its most notable exit was Suncor Energy, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, JCIC Asset Management opened a new position in Sanofi worth $13.1M.

  • JCIC Asset Management's largest Q3 2014 buy was Sanofi: 232,680 shares worth $13.1M.
  • JCIC Asset Management added most to Goldcorp Inc in Q3 2014, an estimated $5.03M increase.
  • JCIC Asset Management's biggest Q3 2014 reduction was GSK, cutting an estimated $16.4M.
  • JCIC Asset Management fully exited Suncor Energy in Q3 2014, selling an estimated $28.3M.
  • JCIC Asset Management's ten largest holdings make up 53% of its $535M portfolio in Q3 2014.
  • JCIC Asset Management opened 36 new positions and closed 17 in Q3 2014.
  • JCIC Asset Management's portfolio value fell 11% quarter-over-quarter to $535M.

Based on JCIC Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.