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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
-0.01%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$13.7M
Cap. Flow
-$10.5M
Cap. Flow %
-4.63%
Top 10 Hldgs %
48.14%
Holding
140
New
9
Increased
1
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.11M
2
AEM icon
Agnico Eagle Mines
AEM
+$3.94M
3
DD icon
DuPont de Nemours
DD
+$1.81M
4
DOW icon
Dow Inc
DOW
+$1.21M
5
WPM icon
Wheaton Precious Metals
WPM
+$218K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.89M
2
ERF
Enerplus Corporation
ERF
+$3.51M
3
CAT icon
Caterpillar
CAT
+$2.72M
4
EOG icon
EOG Resources
EOG
+$2.28M
5
NEWR
New Relic, Inc.
NEWR
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 34.31%
2 Technology 11.97%
3 Energy 11.47%
4 Consumer Discretionary 10.53%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
51
Rogers Communications
RCI
$18.8B
$117K 0.05%
2,400
– –
CM icon
52
Canadian Imperial Bank of Commerce
CM
$106B
$109K 0.05%
2,650
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$436B
$109K 0.05%
575
– –
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.2B
$103K 0.05%
590
– –
DEO icon
55
Diageo
DEO
$49.6B
$98K 0.04%
600
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$93K 0.04%
315
– –
NFLX icon
57
Netflix
NFLX
$307B
$78K 0.03%
2,920
– –
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$76K 0.03%
1,305
– –
BAC icon
59
Bank of America
BAC
$429B
$73K 0.03%
2,510
– –
BN icon
60
Brookfield
BN
$102B
$67K 0.03%
3,515
-47,921
-93% -$868K
ALGN icon
61
Align Technology
ALGN
$12.9B
$66K 0.03%
367
– –
CNI icon
62
Canadian National Railway
CNI
$78.5B
$66K 0.03%
739
– –
CMCSA icon
63
Comcast
CMCSA
$87.3B
$63K 0.03%
1,400
– –
BDX icon
64
Becton Dickinson
BDX
$46.4B
$61K 0.03%
246
– –
PEP icon
65
PepsiCo
PEP
$196B
$59K 0.03%
430
– –
ORCL icon
66
Oracle
ORCL
$339B
$46K 0.02%
835
– –
AXP icon
67
American Express
AXP
$224B
$40K 0.02%
340
– –
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$39K 0.02%
720
– –
RTX icon
69
RTX Corp
RTX
$290B
$38K 0.02%
437
– –
BIP icon
70
Brookfield Infrastructure Partners
BIP
$19.6B
$36K 0.02%
1,236
– –
NVDA icon
71
NVIDIA
NVDA
$4.6T
$36K 0.02%
8,160
– –
NVS icon
72
Novartis
NVS
$302B
$36K 0.02%
410
– –
CSCO icon
73
Cisco
CSCO
$443B
$35K 0.02%
709
– –
WFC icon
74
Wells Fargo
WFC
$254B
$32K 0.01%
625
– –
BCE icon
75
BCE
BCE
$20.8B
$28K 0.01%
574
-2,842
-83% -$133K
1 2
3
4 5

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JCIC Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, JCIC Asset Management held 140 positions worth $228M, down 5.7% from $241M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

JCIC Asset Management withdrew a net $10.5M in Q3 2019, closing 4 positions and reducing 45 holdings. Its most notable exit was Eli Lilly, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Energy.

Against the trend, JCIC Asset Management opened a new position in iShares US Treasury Bond ETF worth $5.15M.

  • JCIC Asset Management's largest Q3 2019 buy was iShares US Treasury Bond ETF: 195,600 shares worth $5.15M.
  • JCIC Asset Management added most to Fortis in Q3 2019, an estimated $32.6K increase.
  • JCIC Asset Management's biggest Q3 2019 reduction was Enerplus Corporation, cutting an estimated $3.51M.
  • JCIC Asset Management fully exited Eli Lilly in Q3 2019, selling an estimated $3.89M.
  • JCIC Asset Management's ten largest holdings make up 48% of its $228M portfolio in Q3 2019.
  • JCIC Asset Management opened 9 new positions and closed 4 in Q3 2019.
  • JCIC Asset Management's portfolio value fell 5.7% quarter-over-quarter to $228M.

Based on JCIC Asset Management's 13F filing for Q3 2019, filed 7 Oct 2019.