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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
+0.56%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$43.4M
Cap. Flow
-$29.4M
Cap. Flow %
-5.98%
Top 10 Hldgs %
53.43%
Holding
112
New
12
Increased
19
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$16.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.4M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.99M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.44M
5
TWX
Time Warner Inc
TWX
+$2.94M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$16.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
3
GG
Goldcorp Inc
GG
+$12.3M
4
BTE icon
Baytex Energy
BTE
+$10.3M
5
GE icon
GE Aerospace
GE
+$9.54M

Sector Composition

Rank Sector Weight
1 Financials 28.23%
2 Healthcare 16.37%
3 Industrials 10.17%
4 Communication Services 8.45%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$190B
$61K 0.01%
725
– –
DEO icon
52
Diageo
DEO
$49.4B
$58K 0.01%
510
– –
PEP icon
53
PepsiCo
PEP
$195B
$52K 0.01%
550
– –
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$51K 0.01%
1,095
– –
CVS icon
55
CVS Health
CVS
$140B
$48K 0.01%
500
– –
WPM icon
56
Wheaton Precious Metals
WPM
$49.8B
$45K 0.01%
2,200
-3,200
-59% -$63.6K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44K 0.01%
650
– –
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$39K 0.01%
330
– –
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$37.7B
$30K 0.01%
280
– –
IOO icon
60
iShares Global 100 ETF
IOO
$8.72B
$25K 0.01%
+650
New +$25K
CNQ icon
61
Canadian Natural Resources
CNQ
$92.2B
$23K ﹤0.01%
1,531
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$445B
$23K ﹤0.01%
+224
New +$22.6K
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$22K ﹤0.01%
800
– –
IMO icon
64
Imperial Oil
IMO
$60.8B
$21K ﹤0.01%
490
– –
DIS icon
65
Walt Disney
DIS
$172B
$19K ﹤0.01%
200
– –
PG icon
66
Procter & Gamble
PG
$347B
$18K ﹤0.01%
200
-13
-6% -$1.14K
ERF
67
DELISTED
Enerplus Corporation
ERF
$17K ﹤0.01%
+1,800
New +$24.3K
CCL icon
68
Carnival Corporation Ltd
CCL
$38.7B
$16K ﹤0.01%
+345
New +$14.1K
JNJ icon
69
Johnson & Johnson
JNJ
$643B
$16K ﹤0.01%
150
– –
AAPL icon
70
Apple
AAPL
$4.99T
$15K ﹤0.01%
560
– –
BN icon
71
Brookfield
BN
$104B
$15K ﹤0.01%
1,252
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$15K ﹤0.01%
100
– –
MMM icon
73
3M
MMM
$94.1B
$15K ﹤0.01%
108
-119
-52% -$15.3K
TGB
74
Trekor Metals
TGB
$2.52B
$15K ﹤0.01%
+15,000
New +$19.6K
CL icon
75
Colgate-Palmolive
CL
$74.2B
$14K ﹤0.01%
200
– –
1 2
3
4 5

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JCIC Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, JCIC Asset Management held 112 positions worth $491M, down 8.1% from $535M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

JCIC Asset Management withdrew a net $29.4M in Q4 2014, closing 15 positions and reducing 29 holdings. Its most notable exit was Invesco FTSE RAFI Developed Markets ex-US ETF, an estimated $72K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, JCIC Asset Management opened a new position in Suncor Energy worth $16.1M.

  • JCIC Asset Management's largest Q4 2014 buy was Suncor Energy: 505,981 shares worth $16.1M.
  • JCIC Asset Management added most to State Street Technology Select Sector SPDR ETF in Q4 2014, an estimated $14.4M increase.
  • JCIC Asset Management's biggest Q4 2014 reduction was Cenovus Energy, cutting an estimated $16.5M.
  • JCIC Asset Management fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2014, selling an estimated $72K.
  • JCIC Asset Management's ten largest holdings make up 53% of its $491M portfolio in Q4 2014.
  • JCIC Asset Management opened 12 new positions and closed 15 in Q4 2014.
  • JCIC Asset Management's portfolio value fell 8.1% quarter-over-quarter to $491M.

Based on JCIC Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.