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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
+7.84%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$3.16M
Cap. Flow
-$14.3M
Cap. Flow %
-4.88%
Top 10 Hldgs %
41.77%
Holding
70
New
11
Increased
12
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$5.71M
2
ING icon
ING
ING
+$5.55M
3
PRMW
Primo Water Corporation
PRMW
+$5.46M
4
TECK icon
Teck Resources
TECK
+$5.19M
5
RYAAY icon
Ryanair
RYAAY
+$4.68M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$14.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M
3
MDT icon
Medtronic
MDT
+$8.63M
4
GG
Goldcorp Inc
GG
+$8.31M
5
DD icon
DuPont de Nemours
DD
+$7.15M

Sector Composition

Rank Sector Weight
1 Financials 33.46%
2 Energy 14.65%
3 Industrials 10.98%
4 Communication Services 10.82%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
51
Canadian Imperial Bank of Commerce
CM
$107B
$116K 0.04%
2,650
-2,170
-45% -$92.9K
CP icon
52
Canadian Pacific Kansas City
CP
$82B
$116K 0.04%
3,450
+950
+38% +$30.2K
TRI icon
53
Thomson Reuters
TRI
$39.4B
$106K 0.04%
+1,982
New +$106K
RCI icon
54
Rogers Communications
RCI
$17.7B
$95K 0.03%
+1,850
New +$94.6K
SJR
55
DELISTED
Shaw Communications Inc.
SJR
$58K 0.02%
+2,525
New +$56.1K
DEO icon
56
Diageo
DEO
$46.2B
$53K 0.02%
400
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$455B
$30K 0.01%
205
– –
IWV icon
58
iShares Russell 3000 ETF
IWV
$19.5B
$28K 0.01%
185
– –
PEP icon
59
PepsiCo
PEP
$186B
$28K 0.01%
250
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21K 0.01%
85
– –
XOM icon
61
ExxonMobil
XOM
$651B
$21K 0.01%
260
– –
BIP icon
62
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-882
Closed -$22K
DD icon
63
DuPont de Nemours
DD
$18.6B
– –
-44,763
Closed -$7.15M
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-214,563
Closed -$14M
FEZ icon
65
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-371,863
Closed -$14.3M
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-3,495
Closed -$421K
MDT icon
67
Medtronic
MDT
$107B
– –
-97,243
Closed -$8.63M
PBA icon
68
Pembina Pipeline
PBA
$29.9B
– –
-370
Closed -$12K
TU icon
69
Telus
TU
$16B
– –
-1,320
Closed -$23K
GG
70
DELISTED
Goldcorp Inc
GG
– –
-644,710
Closed -$8.31M
1 2
3

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JCIC Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, JCIC Asset Management held 70 positions worth $294M, up 1.1% from $290M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

JCIC Asset Management withdrew a net $14.3M in Q3 2017, closing 9 positions and reducing 31 holdings. Its most notable exit was State Street SPDR EURO STOXX 50 ETF, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.

Against the trend, JCIC Asset Management opened a new position in ING worth $5.66M.

  • JCIC Asset Management's largest Q3 2017 buy was ING: 306,990 shares worth $5.66M.
  • JCIC Asset Management added most to Scotiabank in Q3 2017, an estimated $5.71M increase.
  • JCIC Asset Management's biggest Q3 2017 reduction was Canadian National Railway, cutting an estimated $323K.
  • JCIC Asset Management fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2017, selling an estimated $14.3M.
  • JCIC Asset Management's ten largest holdings make up 42% of its $294M portfolio in Q3 2017.
  • JCIC Asset Management opened 11 new positions and closed 9 in Q3 2017.
  • JCIC Asset Management's portfolio value rose 1.1% quarter-over-quarter to $294M.

Based on JCIC Asset Management's 13F filing for Q3 2017, filed 11 Oct 2017.