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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
-16.7%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$64.8M
Cap. Flow
-$17.1M
Cap. Flow %
-7.57%
Top 10 Hldgs %
43.92%
Holding
136
New
2
Increased
19
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$4.16M
2
PBA icon
Pembina Pipeline
PBA
+$3.43M
3
RCL icon
Royal Caribbean
RCL
+$2.44M
4
MFC icon
Manulife Financial
MFC
+$1.86M
5
NTR icon
Nutrien
NTR
+$1.13M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$6.3M
2
TRI icon
Thomson Reuters
TRI
+$4.88M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.97M
4
GG
Goldcorp Inc
GG
+$3.35M
5
C icon
Citigroup
C
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 31.78%
2 Energy 16.76%
3 Consumer Discretionary 11.01%
4 Technology 8.44%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
51
Fortis
FTS
$29.3B
$95K 0.04%
2,835
– –
DEO icon
52
Diageo
DEO
$49.6B
$85K 0.04%
600
– –
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$68K 0.03%
1,305
+685
+110% +$35.8K
EL icon
54
Estee Lauder
EL
$30.4B
$63K 0.03%
488
+81
+20% +$11K
SJR
55
DELISTED
Shaw Communications Inc.
SJR
$58K 0.03%
3,215
– –
CNI icon
56
Canadian National Railway
CNI
$78.5B
$55K 0.02%
739
– –
BDX icon
57
Becton Dickinson
BDX
$46.4B
$54K 0.02%
+246
New +$57.1K
CMCSA icon
58
Comcast
CMCSA
$87.3B
$48K 0.02%
1,400
– –
PEP icon
59
PepsiCo
PEP
$196B
$48K 0.02%
430
– –
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$47K 0.02%
440
+125
+40% +$13.1K
ORCL icon
61
Oracle
ORCL
$339B
$38K 0.02%
835
– –
ALGN icon
62
Align Technology
ALGN
$12.9B
$37K 0.02%
177
+45
+34% +$11.4K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$37K 0.02%
720
+400
+125% +$20.6K
QQQ icon
64
Invesco QQQ Trust
QQQ
$436B
$37K 0.02%
240
– –
NVS icon
65
Novartis
NVS
$302B
$35K 0.02%
458
– –
AXP icon
66
American Express
AXP
$224B
$32K 0.01%
340
– –
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.2B
$32K 0.01%
215
– –
CSCO icon
68
Cisco
CSCO
$443B
$31K 0.01%
709
– –
MMM icon
69
3M
MMM
$91.8B
$30K 0.01%
188
– –
RTX icon
70
RTX Corp
RTX
$290B
$29K 0.01%
437
– –
WFC icon
71
Wells Fargo
WFC
$254B
$29K 0.01%
625
– –
NVDA icon
72
NVIDIA
NVDA
$4.6T
$27K 0.01%
8,160
+1,920
+31% +$9.19K
BIP icon
73
Brookfield Infrastructure Partners
BIP
$19.6B
$25K 0.01%
1,236
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$24K 0.01%
95
– –
CCL icon
75
Carnival Corporation Ltd
CCL
$38.1B
$23K 0.01%
460
-69,334
-99% -$3.97M
1 2
3
4 5

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JCIC Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, JCIC Asset Management held 136 positions worth $226M, down 22% from $290M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

JCIC Asset Management withdrew a net $17.1M in Q4 2018, closing 7 positions and reducing 31 holdings. Its most notable exit was Stantec, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, JCIC Asset Management opened a new position in Royal Caribbean worth $2.18M.

  • JCIC Asset Management's largest Q4 2018 buy was Royal Caribbean: 22,292 shares worth $2.18M.
  • JCIC Asset Management added most to Scotiabank in Q4 2018, an estimated $4.16M increase.
  • JCIC Asset Management's biggest Q4 2018 reduction was Carnival Corporation Ltd, cutting an estimated $3.97M.
  • JCIC Asset Management fully exited Stantec in Q4 2018, selling an estimated $6.3M.
  • JCIC Asset Management's ten largest holdings make up 44% of its $226M portfolio in Q4 2018.
  • JCIC Asset Management opened 2 new positions and closed 7 in Q4 2018.
  • JCIC Asset Management's portfolio value fell 22% quarter-over-quarter to $226M.

Based on JCIC Asset Management's 13F filing for Q4 2018, filed 16 Jan 2019.