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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
+4.79%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$22.6M
(-7.1%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
63
New
13
Increased
4
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$7.26M |
| 2 |
GG
Goldcorp Inc
GG
|
+$6.66M |
| 3 |
Ovintiv
OVV
|
+$2.44M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2M |
| 5 |
Bausch Health
BHC
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$9.39M |
| 2 |
BCE
BCE
|
+$4.84M |
| 3 |
Toronto Dominion Bank
TD
|
+$4.63M |
| 4 |
Royal Bank of Canada
RY
|
+$3.56M |
| 5 |
TC Energy
TRP
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.13% |
| 2 | Energy | 15.88% |
| 3 | Communication Services | 11.48% |
| 4 | Materials | 9.81% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 3000 ETF
IWV
$19.5B
| $25K | 0.01% |
185
-90
| -33% | -$11.7K |
|
52
Invesco QQQ Trust
QQQ
$449B
| $24K | 0.01% |
205
-105
| -34% | -$12.4K |
|
53
ExxonMobil
XOM
$642B
| $23K | 0.01% |
260
-750
| -74% | -$65.5K |
|
54
Unilever
UL
$132B
| $22K | 0.01% |
489
| – | – |
|
55
Procter & Gamble
PG
$346B
| $20K | 0.01% |
237
| – | – |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $19K | 0.01% |
85
-415
| -83% | -$90.7K |
|
57
Carnival Corporation Ltd
CCL
$37.1B
| $18K | 0.01% |
345
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$3.99T
| $16K | 0.01% |
400
| – | – |
|
|
UFS
59
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9K | ﹤0.01% |
227
| – | – |
|
|
60
Abbott
ABT
$182B
| – | – |
-221,933
| Closed | -$9.39M |
|
|
61
BCE
BCE
$19.8B
| – | – |
-104,955
| Closed | -$4.84M |
|
62
Walt Disney
DIS
$168B
| – | – |
-100
| Closed | -$9K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-650
| Closed | -$33K |
|
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JCIC Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, JCIC Asset Management held 63 positions worth $295M, down 7.1% from $318M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
JCIC Asset Management withdrew a net $35.1M in Q4 2016, closing 4 positions and reducing 32 holdings. Its most notable exit was Abbott, an estimated $9.39M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Energy and Communication Services.
Against the trend, JCIC Asset Management opened a new position in CGI worth $7.31M.
- JCIC Asset Management's largest Q4 2016 buy was CGI: 152,515 shares worth $7.31M.
- JCIC Asset Management added most to Meta Platforms (Facebook) in Q4 2016, an estimated $2M increase.
- JCIC Asset Management's biggest Q4 2016 reduction was Toronto Dominion Bank, cutting an estimated $4.63M.
- JCIC Asset Management fully exited Abbott in Q4 2016, selling an estimated $9.39M.
- JCIC Asset Management's ten largest holdings make up 45% of its $295M portfolio in Q4 2016.
- JCIC Asset Management opened 13 new positions and closed 4 in Q4 2016.
- JCIC Asset Management's portfolio value fell 7.1% quarter-over-quarter to $295M.
Based on JCIC Asset Management's 13F filing for Q4 2016, filed 23 Jan 2017.