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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
-0.07%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$61.3M
Cap. Flow
+$69.3M
Cap. Flow %
12.53%
Top 10 Hldgs %
51.9%
Holding
110
New
13
Increased
28
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$16.3M
2
GG
Goldcorp Inc
GG
+$12M
3
AEM icon
Agnico Eagle Mines
AEM
+$11.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.66M
5
HD icon
Home Depot
HD
+$8.08M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$11.1M
2
WFC icon
Wells Fargo
WFC
+$5.15M
3
SU icon
Suncor Energy
SU
+$2.57M
4
NSC icon
Norfolk Southern
NSC
+$246K
5
PFE icon
Pfizer
PFE
+$234K

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Healthcare 13.65%
3 Materials 9.26%
4 Industrials 8.92%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$49.6B
$79K 0.01%
710
+200
+39% +$23K
SLF icon
52
Sun Life Financial
SLF
$45.6B
$72K 0.01%
2,351
– –
GSK icon
53
GSK
GSK
$107B
$71K 0.01%
1,224
– –
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.1B
$64K 0.01%
1,600
– –
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$188B
$61K 0.01%
725
– –
CP icon
56
Canadian Pacific Kansas City
CP
$81B
$60K 0.01%
1,635
-135
-8% -$4.98K
RGLD icon
57
Royal Gold
RGLD
$16.6B
$57K 0.01%
+900
New +$61.8K
OVV icon
58
Ovintiv
OVV
$17B
$56K 0.01%
998
-66
-6% -$4.15K
PEP icon
59
PepsiCo
PEP
$196B
$53K 0.01%
550
– –
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$53K 0.01%
1,095
– –
CVS icon
61
CVS Health
CVS
$135B
$52K 0.01%
500
– –
EMC
62
DELISTED
EMC CORPORATION
EMC
$50K 0.01%
1,950
-200
-9% -$5.51K
SNY icon
63
Sanofi
SNY
$107B
$49K 0.01%
993
-231,282
-100% -$11.1M
WPM icon
64
Wheaton Precious Metals
WPM
$49.7B
$47K 0.01%
2,453
+253
+12% +$5.38K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$45K 0.01%
+400
New +$46.8K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$40K 0.01%
330
– –
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$39K 0.01%
650
– –
PG icon
68
Procter & Gamble
PG
$340B
$36K 0.01%
437
+237
+119% +$20.4K
CNQ icon
69
Canadian Natural Resources
CNQ
$96.9B
$34K 0.01%
2,317
+786
+51% +$11.2K
DUK icon
70
Duke Energy
DUK
$101B
$34K 0.01%
+447
New +$36.3K
MCD icon
71
McDonald's
MCD
$193B
$32K 0.01%
+333
New +$31.6K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$31K 0.01%
280
– –
HEDJ icon
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$26K ﹤0.01%
800
– –
IOO icon
74
iShares Global 100 ETF
IOO
$8.62B
$25K ﹤0.01%
650
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$436B
$24K ﹤0.01%
224
– –
1 2
3
4 5

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JCIC Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, JCIC Asset Management held 110 positions worth $553M, up 12% from $491M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

JCIC Asset Management deployed $69.3M of net new capital in Q1 2015, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Home Depot: 73,280 shares worth $8.32M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Sanofi, an estimated $11.1M trimmed.

  • JCIC Asset Management's largest Q1 2015 buy was Home Depot: 73,280 shares worth $8.32M.
  • JCIC Asset Management added most to State Street SPDR EURO STOXX 50 ETF in Q1 2015, an estimated $16.3M increase.
  • JCIC Asset Management's biggest Q1 2015 reduction was Sanofi, cutting an estimated $11.1M.
  • JCIC Asset Management fully exited Enerplus Corporation in Q1 2015, selling an estimated $17K.
  • JCIC Asset Management's ten largest holdings make up 52% of its $553M portfolio in Q1 2015.
  • JCIC Asset Management opened 13 new positions and closed 4 in Q1 2015.
  • JCIC Asset Management's portfolio value rose 12% quarter-over-quarter to $553M.

Based on JCIC Asset Management's 13F filing for Q1 2015, filed 17 Apr 2015.