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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
+9.39%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$30.8M
Cap. Flow
+$11.8M
Cap. Flow %
4.56%
Top 10 Hldgs %
48.52%
Holding
148
New
12
Increased
18
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$17.3M
2
PBA icon
Pembina Pipeline
PBA
+$3.57M
3
AMD icon
Advanced Micro Devices
AMD
+$2.81M
4
DIS icon
Walt Disney
DIS
+$2.72M
5
SONY icon
Sony
SONY
+$2.1M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.15M
2
AEM icon
Agnico Eagle Mines
AEM
+$3.73M
3
BP icon
BP
BP
+$2.85M
4
DD icon
DuPont de Nemours
DD
+$1.84M
5
JPM icon
JPMorgan Chase
JPM
+$349K

Sector Composition

Rank Sector Weight
1 Financials 31.18%
2 Energy 18.01%
3 Technology 14.62%
4 Consumer Discretionary 9.93%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$436B
$122K 0.05%
575
– –
RCI icon
52
Rogers Communications
RCI
$18.8B
$119K 0.05%
2,400
– –
IWV icon
53
iShares Russell 3000 ETF
IWV
$19.2B
$111K 0.04%
590
– –
ALGN icon
54
Align Technology
ALGN
$12.9B
$104K 0.04%
372
+5
+1% +$1.25K
DEO icon
55
Diageo
DEO
$49.6B
$101K 0.04%
600
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$101K 0.04%
315
– –
NFLX icon
57
Netflix
NFLX
$307B
$95K 0.04%
2,930
+10
+0.3% +$296
BAC icon
58
Bank of America
BAC
$429B
$89K 0.03%
2,532
+22
+0.9% +$711
CNI icon
59
Canadian National Railway
CNI
$78.5B
$76K 0.03%
842
+103
+14% +$9.26K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$76K 0.03%
1,305
– –
BN icon
61
Brookfield
BN
$102B
$72K 0.03%
3,515
– –
BDX icon
62
Becton Dickinson
BDX
$46.4B
$65K 0.03%
246
– –
CMCSA icon
63
Comcast
CMCSA
$87.3B
$63K 0.02%
1,400
– –
PEP icon
64
PepsiCo
PEP
$196B
$59K 0.02%
430
– –
BCE icon
65
BCE
BCE
$20.8B
$56K 0.02%
1,218
+644
+112% +$30.8K
TRI icon
66
Thomson Reuters
TRI
$46.4B
$50K 0.02%
+660
New +$48.1K
NVDA icon
67
NVIDIA
NVDA
$4.6T
$49K 0.02%
8,360
+200
+2% +$1.04K
ORCL icon
68
Oracle
ORCL
$339B
$44K 0.02%
835
– –
AXP icon
69
American Express
AXP
$224B
$42K 0.02%
340
– –
RTX icon
70
RTX Corp
RTX
$290B
$41K 0.02%
437
– –
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$39K 0.02%
720
– –
NVS icon
72
Novartis
NVS
$302B
$39K 0.02%
410
– –
BIP icon
73
Brookfield Infrastructure Partners
BIP
$19.6B
$37K 0.01%
1,236
– –
CSCO icon
74
Cisco
CSCO
$443B
$34K 0.01%
709
– –
WFC icon
75
Wells Fargo
WFC
$254B
$34K 0.01%
625
– –
1 2
3
4 5

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JCIC Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, JCIC Asset Management held 148 positions worth $258M, up 14% from $228M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

JCIC Asset Management deployed $11.8M of net new capital in Q4 2019, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was TC Energy: 336,694 shares worth $17.9M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was BP, an estimated $2.85M trimmed.

  • JCIC Asset Management's largest Q4 2019 buy was TC Energy: 336,694 shares worth $17.9M.
  • JCIC Asset Management added most to Pembina Pipeline in Q4 2019, an estimated $3.57M increase.
  • JCIC Asset Management's biggest Q4 2019 reduction was BP, cutting an estimated $2.85M.
  • JCIC Asset Management fully exited iShares US Treasury Bond ETF in Q4 2019, selling an estimated $5.15M.
  • JCIC Asset Management's ten largest holdings make up 49% of its $258M portfolio in Q4 2019.
  • JCIC Asset Management opened 12 new positions and closed 15 in Q4 2019.
  • JCIC Asset Management's portfolio value rose 14% quarter-over-quarter to $258M.

Based on JCIC Asset Management's 13F filing for Q4 2019, filed 13 Jan 2020.