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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
-3.79%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$2.49M
Cap. Flow
+$10.8M
Cap. Flow %
3.6%
Top 10 Hldgs %
39.19%
Holding
127
New
62
Increased
48
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.57M
2
TRP icon
TC Energy
TRP
+$5.55M
3
NTR icon
Nutrien
NTR
+$4.95M
4
GG
Goldcorp Inc
GG
+$4.47M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$2.66M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.7M
2
AGU
Agrium
AGU
+$5.04M
3
GIB icon
CGI
GIB
+$3.05M
4
FRC
First Republic Bank
FRC
+$2.73M
5
AON icon
Aon
AON
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 29.26%
2 Energy 16.68%
3 Industrials 10.44%
4 Communication Services 9.66%
5 Materials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPY
51
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$699K 0.23%
36,435
+8,120
+29% +$169K
BMO icon
52
Bank of Montreal
BMO
$126B
$678K 0.22%
8,972
+19
+0.2% +$1.5K
PBA icon
53
Pembina Pipeline
PBA
$28.4B
$542K 0.18%
17,372
+10,607
+157% +$351K
BCE icon
54
BCE
BCE
$20.2B
$510K 0.17%
11,852
+2,220
+23% +$99.8K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$291K 0.1%
+2,480
New +$293K
CP icon
56
Canadian Pacific Kansas City
CP
$78.1B
$180K 0.06%
5,100
+40
+0.8% +$1.44K
GIL icon
57
Gildan
GIL
$10.3B
$162K 0.05%
5,625
– –
CM icon
58
Canadian Imperial Bank of Commerce
CM
$108B
$117K 0.04%
2,650
– –
FTS icon
59
Fortis
FTS
$29B
$90K 0.03%
+2,657
New +$90.1K
RCI icon
60
Rogers Communications
RCI
$18.3B
$83K 0.03%
1,850
– –
EL icon
61
Estee Lauder
EL
$30.4B
$60K 0.02%
404
+169
+72% +$23.4K
DEO icon
62
Diageo
DEO
$49B
$54K 0.02%
400
– –
SJR
63
DELISTED
Shaw Communications Inc.
SJR
$49K 0.02%
2,525
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$38K 0.01%
240
+35
+17% +$5.78K
NVDA icon
65
NVIDIA
NVDA
$4.86T
$36K 0.01%
6,160
+680
+12% +$3.99K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$34K 0.01%
+315
New +$33.8K
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.6B
$34K 0.01%
215
+30
+16% +$4.85K
ALGN icon
68
Align Technology
ALGN
$12.1B
$33K 0.01%
131
+15
+13% +$3.85K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$33K 0.01%
+620
New +$33.4K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$25K 0.01%
95
+10
+12% +$2.73K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17K 0.01%
+320
New +$16.6K
OTEX icon
72
Open Text
OTEX
$6.15B
$16K 0.01%
458
+18
+4% +$628
TXN icon
73
Texas Instruments
TXN
$252B
$8K ﹤0.01%
+73
New +$7.9K
CSCO icon
74
Cisco
CSCO
$457B
$7K ﹤0.01%
+169
New +$7.17K
NEE icon
75
NextEra Energy
NEE
$181B
$7K ﹤0.01%
+172
New +$6.63K
1 2
3
4 5

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JCIC Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, JCIC Asset Management held 127 positions worth $302M, down 0.82% from $304M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JCIC Asset Management deployed $10.8M of net new capital in Q1 2018, opening 62 new positions and adding to 48 existing holdings. Its largest new stake was DuPont de Nemours: 41,830 shares worth $6.75M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was CGI, an estimated $3.05M trimmed.

  • JCIC Asset Management's largest Q1 2018 buy was DuPont de Nemours: 41,830 shares worth $6.75M.
  • JCIC Asset Management added most to TC Energy in Q1 2018, an estimated $5.55M increase.
  • JCIC Asset Management's biggest Q1 2018 reduction was CGI, cutting an estimated $3.05M.
  • JCIC Asset Management fully exited Wells Fargo in Q1 2018, selling an estimated $7.7M.
  • JCIC Asset Management's ten largest holdings make up 39% of its $302M portfolio in Q1 2018.
  • JCIC Asset Management opened 62 new positions and closed 3 in Q1 2018.
  • JCIC Asset Management's portfolio value fell 0.82% quarter-over-quarter to $302M.

Based on JCIC Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.