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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
+5.31%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$10.6M
Cap. Flow
-$3.25M
Cap. Flow %
-1.07%
Top 10 Hldgs %
40.36%
Holding
71
New
10
Increased
16
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$4.65M
2
BP icon
BP
BP
+$3.5M
3
BUD icon
AB InBev
BUD
+$3.27M
4
C icon
Citigroup
C
+$3.14M
5
MEOH icon
Methanex
MEOH
+$3.04M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$5.37M
2
WBA
Walgreens Boots Alliance
WBA
+$4.7M
3
BN icon
Brookfield
BN
+$3.45M
4
CELG
Celgene Corp
CELG
+$3.17M
5
RYAAY icon
Ryanair
RYAAY
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 33.44%
2 Energy 15.86%
3 Industrials 11.4%
4 Communication Services 10.48%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
51
Gildan
GIL
$9.33B
$182K 0.06%
5,625
-210
-4% -$6.55K
CM icon
52
Canadian Imperial Bank of Commerce
CM
$107B
$129K 0.04%
2,650
– –
SLF icon
53
Sun Life Financial
SLF
$45.7B
$111K 0.04%
2,701
-750
-22% -$29.9K
RCI icon
54
Rogers Communications
RCI
$17.7B
$94K 0.03%
1,850
– –
DEO icon
55
Diageo
DEO
$47.6B
$58K 0.02%
400
– –
SJR
56
DELISTED
Shaw Communications Inc.
SJR
$58K 0.02%
2,525
– –
UNH icon
57
UnitedHealth
UNH
$380B
$43K 0.01%
+195
New +$41.3K
QQQ icon
58
Invesco QQQ Trust
QQQ
$446B
$32K 0.01%
205
– –
EL icon
59
Estee Lauder
EL
$29.5B
$30K 0.01%
+235
New +$28.2K
IWV icon
60
iShares Russell 3000 ETF
IWV
$19.4B
$29K 0.01%
185
– –
NVDA icon
61
NVIDIA
NVDA
$4.76T
$27K 0.01%
+5,480
New +$27.2K
ALGN icon
62
Align Technology
ALGN
$12.1B
$26K 0.01%
+116
New +$26.3K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$23K 0.01%
85
– –
WMT icon
64
Walmart Inc
WMT
$891B
$18K 0.01%
+552
New +$16.9K
OTEX icon
65
Open Text
OTEX
$5.76B
$16K 0.01%
+440
New +$14.7K
EIX icon
66
Edison International
EIX
$30.4B
– –
-3,835
Closed -$296K
NWL icon
67
Newell Brands
NWL
$2.23B
– –
-55,945
Closed -$2.39M
PEP icon
68
PepsiCo
PEP
$191B
– –
-250
Closed -$28K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
– –
-60,830
Closed -$4.7M
XOM icon
70
ExxonMobil
XOM
$641B
– –
-260
Closed -$21K
CELG
71
DELISTED
Celgene Corp
CELG
– –
-21,750
Closed -$3.17M
1 2
3

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JCIC Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, JCIC Asset Management held 71 positions worth $304M, up 3.6% from $294M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

JCIC Asset Management's Q4 2017 filing shows 10 new, 16 increased, 32 reduced and 6 closed positions. Its largest new stake was BP: 96,752 shares worth $3.72M. The largest sale was Agrium, an estimated $5.37M.

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

  • JCIC Asset Management's largest Q4 2017 buy was BP: 96,752 shares worth $3.72M.
  • JCIC Asset Management added most to Thomson Reuters in Q4 2017, an estimated $4.65M increase.
  • JCIC Asset Management's biggest Q4 2017 reduction was Agrium, cutting an estimated $5.37M.
  • JCIC Asset Management fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $4.7M.
  • JCIC Asset Management's ten largest holdings make up 40% of its $304M portfolio in Q4 2017.
  • JCIC Asset Management opened 10 new positions and closed 6 in Q4 2017.
  • JCIC Asset Management's portfolio value rose 3.6% quarter-over-quarter to $304M.

Based on JCIC Asset Management's 13F filing for Q4 2017, filed 22 Jan 2018.