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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
+13.48%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$26.1M
Cap. Flow
-$2.3M
Cap. Flow %
-0.91%
Top 10 Hldgs %
41.7%
Holding
141
New
12
Increased
25
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.29M
2
V icon
Visa
V
+$2.15M
3
NEWR
New Relic, Inc.
NEWR
+$2.14M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
RCL icon
Royal Caribbean
RCL
+$1.07M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.65M
2
BN icon
Brookfield
BN
+$2.29M
3
AON icon
Aon
AON
+$1.92M
4
HD icon
Home Depot
HD
+$1.6M
5
DD icon
DuPont de Nemours
DD
+$743K

Sector Composition

Rank Sector Weight
1 Financials 30.93%
2 Energy 17.62%
3 Consumer Discretionary 10.9%
4 Technology 9.72%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
51
Rogers Communications
RCI
$18.3B
$129K 0.05%
2,400
– –
CM icon
52
Canadian Imperial Bank of Commerce
CM
$108B
$105K 0.04%
2,650
– –
ALGN icon
53
Align Technology
ALGN
$12B
$104K 0.04%
367
+190
+107% +$45.3K
NFLX icon
54
Netflix
NFLX
$298B
$104K 0.04%
+2,920
New +$101K
QQQ icon
55
Invesco QQQ Trust
QQQ
$448B
$103K 0.04%
575
+335
+140% +$56.8K
DEO icon
56
Diageo
DEO
$49.1B
$98K 0.04%
600
– –
FTS icon
57
Fortis
FTS
$29.3B
$98K 0.04%
2,657
-178
-6% -$6.32K
IWV icon
58
iShares Russell 3000 ETF
IWV
$19.5B
$98K 0.04%
590
+375
+174% +$60.2K
SJR
59
DELISTED
Shaw Communications Inc.
SJR
$90K 0.04%
4,335
+1,120
+35% +$22.7K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$89K 0.04%
315
+220
+232% +$59.8K
CNI icon
61
Canadian National Railway
CNI
$77.2B
$82K 0.03%
914
+175
+24% +$14.7K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$72K 0.03%
1,305
– –
BAC icon
63
Bank of America
BAC
$436B
$69K 0.03%
+2,510
New +$70.9K
BDX icon
64
Becton Dickinson
BDX
$45.1B
$60K 0.02%
246
– –
CMCSA icon
65
Comcast
CMCSA
$85B
$56K 0.02%
1,400
– –
PEP icon
66
PepsiCo
PEP
$191B
$53K 0.02%
430
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$48K 0.02%
440
– –
ORCL icon
68
Oracle
ORCL
$364B
$45K 0.02%
835
– –
NVS icon
69
Novartis
NVS
$297B
$39K 0.02%
458
– –
CSCO icon
70
Cisco
CSCO
$450B
$38K 0.02%
709
– –
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$38K 0.02%
720
– –
AXP icon
72
American Express
AXP
$227B
$37K 0.01%
340
– –
NVDA icon
73
NVIDIA
NVDA
$4.73T
$37K 0.01%
8,160
– –
RTX icon
74
RTX Corp
RTX
$289B
$35K 0.01%
437
– –
MMM icon
75
3M
MMM
$90.6B
$33K 0.01%
188
– –
1 2
3
4 5

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JCIC Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, JCIC Asset Management held 141 positions worth $252M, up 12% from $226M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

JCIC Asset Management's Q1 2019 filing shows 12 new, 25 increased, 29 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 35,306 shares worth $4.58M. The largest sale was Pfizer, an estimated $5.65M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

  • JCIC Asset Management's largest Q1 2019 buy was Eli Lilly: 35,306 shares worth $4.58M.
  • JCIC Asset Management added most to Visa in Q1 2019, an estimated $2.15M increase.
  • JCIC Asset Management's biggest Q1 2019 reduction was Pfizer, cutting an estimated $5.65M.
  • JCIC Asset Management fully exited Axogen in Q1 2019, selling an estimated $12K.
  • JCIC Asset Management's ten largest holdings make up 42% of its $252M portfolio in Q1 2019.
  • JCIC Asset Management opened 12 new positions and closed 2 in Q1 2019.
  • JCIC Asset Management's portfolio value rose 12% quarter-over-quarter to $252M.

Based on JCIC Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.