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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
+5.04%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$4.53M
Cap. Flow
-$15M
Cap. Flow %
-5.18%
Top 10 Hldgs %
40.73%
Holding
142
New
18
Increased
39
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$3.11M
2
CAT icon
Caterpillar
CAT
+$3.04M
3
SAP icon
SAP
SAP
+$2.59M
4
PFE icon
Pfizer
PFE
+$1.14M
5
UNH icon
UnitedHealth
UNH
+$914K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.14M
2
ING icon
ING
ING
+$3.12M
3
RYAAY icon
Ryanair
RYAAY
+$3.05M
4
BUD icon
AB InBev
BUD
+$2.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Energy 16.55%
3 Consumer Discretionary 11.17%
4 Industrials 10.38%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
51
BCE
BCE
$20.8B
$364K 0.13%
8,973
+1,029
+13% +$42.4K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$345K 0.12%
3,000
+520
+21% +$59.9K
PBA icon
53
Pembina Pipeline
PBA
$29.3B
$316K 0.11%
9,270
+328
+4% +$11.4K
GIL icon
54
Gildan
GIL
$9.49B
$167K 0.06%
5,480
+20
+0.4% +$581
CM icon
55
Canadian Imperial Bank of Commerce
CM
$106B
$124K 0.04%
2,650
– –
RCI icon
56
Rogers Communications
RCI
$18.8B
$124K 0.04%
2,400
+550
+30% +$28.1K
FTS icon
57
Fortis
FTS
$29.3B
$92K 0.03%
2,835
– –
DEO icon
58
Diageo
DEO
$49.6B
$85K 0.03%
600
+200
+50% +$28.7K
CNI icon
59
Canadian National Railway
CNI
$78.5B
$66K 0.02%
739
+426
+136% +$37.2K
SJR
60
DELISTED
Shaw Communications Inc.
SJR
$63K 0.02%
3,215
+225
+8% +$4.55K
EL icon
61
Estee Lauder
EL
$30.4B
$59K 0.02%
407
+3
+0.7% +$417
ALGN icon
62
Align Technology
ALGN
$12.9B
$52K 0.02%
132
+1
+0.8% +$369
CMCSA icon
63
Comcast
CMCSA
$87.3B
$50K 0.02%
+1,400
New +$49.6K
PEP icon
64
PepsiCo
PEP
$196B
$48K 0.02%
430
+365
+562% +$41.3K
QQQ icon
65
Invesco QQQ Trust
QQQ
$436B
$45K 0.02%
+240
New +$43.4K
NVDA icon
66
NVIDIA
NVDA
$4.6T
$44K 0.02%
6,240
+80
+1% +$520
ORCL icon
67
Oracle
ORCL
$339B
$43K 0.01%
+835
New +$40.6K
RTX icon
68
RTX Corp
RTX
$290B
$38K 0.01%
+437
New +$36.7K
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.2B
$37K 0.01%
215
– –
AXP icon
70
American Express
AXP
$224B
$36K 0.01%
+340
New +$35.4K
NVS icon
71
Novartis
NVS
$302B
$35K 0.01%
+458
New +$33.9K
CSCO icon
72
Cisco
CSCO
$443B
$34K 0.01%
709
+540
+320% +$24.3K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$33K 0.01%
+315
New +$33.4K
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$33K 0.01%
620
– –
MMM icon
75
3M
MMM
$91.8B
$33K 0.01%
188
+162
+623% +$27.9K
1 2
3
4 5

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JCIC Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, JCIC Asset Management held 142 positions worth $290M, down 1.5% from $295M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

JCIC Asset Management withdrew a net $15M in Q3 2018, closing 8 positions and reducing 23 holdings. Its most notable exit was ING, an estimated $3.12M position sold in full.

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

Against the trend, JCIC Asset Management opened a new position in Boston Scientific worth $3.43M.

  • JCIC Asset Management's largest Q3 2018 buy was Boston Scientific: 89,135 shares worth $3.43M.
  • JCIC Asset Management added most to Pfizer in Q3 2018, an estimated $1.14M increase.
  • JCIC Asset Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $4.14M.
  • JCIC Asset Management fully exited ING in Q3 2018, selling an estimated $3.12M.
  • JCIC Asset Management's ten largest holdings make up 41% of its $290M portfolio in Q3 2018.
  • JCIC Asset Management opened 18 new positions and closed 8 in Q3 2018.
  • JCIC Asset Management's portfolio value fell 1.5% quarter-over-quarter to $290M.

Based on JCIC Asset Management's 13F filing for Q3 2018, filed 11 Oct 2018.