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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
+4.73%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$10.5M
Cap. Flow
-$20.7M
Cap. Flow %
-7.27%
Top 10 Hldgs %
41%
Holding
61
New
2
Increased
17
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
STN icon
Stantec
STN
+$7.08M
2
BHC icon
Bausch Health
BHC
+$3.21M
3
FRC
First Republic Bank
FRC
+$3.13M
4
NWL icon
Newell Brands
NWL
+$2.54M
5
AMZN icon
Amazon
AMZN
+$2.51M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$5.95M
2
GE icon
GE Aerospace
GE
+$5.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.8M
4
SU icon
Suncor Energy
SU
+$4.16M
5
MGA icon
Magna International
MGA
+$4.1M

Sector Composition

Rank Sector Weight
1 Financials 27.57%
2 Energy 13.52%
3 Communication Services 9.91%
4 Healthcare 9.78%
5 Materials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$28K 0.01%
250
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$447B
$27K 0.01%
205
– –
IWV icon
53
iShares Russell 3000 ETF
IWV
$19.4B
$26K 0.01%
185
– –
XOM icon
54
ExxonMobil
XOM
$643B
$21K 0.01%
260
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$20K 0.01%
85
– –
CCL icon
56
Carnival Corporation Ltd
CCL
$36.6B
– –
-345
Closed -$18K
GE icon
57
GE Aerospace
GE
$373B
– –
-38,969
Closed -$5.9M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-400
Closed -$16K
PG icon
59
Procter & Gamble
PG
$347B
– –
-237
Closed -$20K
UL icon
60
Unilever
UL
$133B
– –
-489
Closed -$22K
UFS
61
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-227
Closed -$9K
1 2
3

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JCIC Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, JCIC Asset Management held 61 positions worth $285M, down 3.5% from $295M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JCIC Asset Management withdrew a net $20.7M in Q1 2017, closing 6 positions and reducing 26 holdings. Its most notable exit was GE Aerospace, an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Energy and Communication Services.

Against the trend, JCIC Asset Management opened a new position in First Republic Bank worth $3.12M.

  • JCIC Asset Management's largest Q1 2017 buy was First Republic Bank: 33,245 shares worth $3.12M.
  • JCIC Asset Management added most to Stantec in Q1 2017, an estimated $7.08M increase.
  • JCIC Asset Management's biggest Q1 2017 reduction was Canadian National Railway, cutting an estimated $5.95M.
  • JCIC Asset Management fully exited GE Aerospace in Q1 2017, selling an estimated $5.9M.
  • JCIC Asset Management's ten largest holdings make up 41% of its $285M portfolio in Q1 2017.
  • JCIC Asset Management opened 2 new positions and closed 6 in Q1 2017.
  • JCIC Asset Management's portfolio value fell 3.5% quarter-over-quarter to $285M.

Based on JCIC Asset Management's 13F filing for Q1 2017, filed 27 Apr 2017.