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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
-16.52%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$96.9M
Cap. Flow
-$48.6M
Cap. Flow %
-30.06%
Top 10 Hldgs %
48.61%
Holding
141
New
8
Increased
24
Reduced
55
Closed
42

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$8.34M
2
BN icon
Brookfield
BN
+$5.38M
3
NEE icon
NextEra Energy
NEE
+$4.54M
4
WCN
Waste Connections
WCN
+$4.15M
5
ENB icon
Enbridge
ENB
+$4.1M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$11.9M
2
BNS icon
Scotiabank
BNS
+$8.27M
3
PRMW
Primo Water Corporation
PRMW
+$6.49M
4
MFC icon
Manulife Financial
MFC
+$5.86M
5
TD icon
Toronto Dominion Bank
TD
+$4.71M

Sector Composition

Rank Sector Weight
1 Financials 26.53%
2 Technology 20.86%
3 Communication Services 10.37%
4 Consumer Discretionary 10.05%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$108B
$74K 0.05%
3,030
-686
-18% -$22.2K
CNI icon
52
Canadian National Railway
CNI
$76.5B
$74K 0.05%
942
+100
+12% +$8.72K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$72K 0.04%
1,305
– –
BAC icon
54
Bank of America
BAC
$440B
$69K 0.04%
3,245
+713
+28% +$21.4K
PEP icon
55
PepsiCo
PEP
$188B
$68K 0.04%
565
+135
+31% +$18.2K
CMCSA icon
56
Comcast
CMCSA
$88.6B
$66K 0.04%
1,925
+525
+38% +$22.1K
NVDA icon
57
NVIDIA
NVDA
$5.27T
$61K 0.04%
9,200
+840
+10% +$5.3K
ORCL icon
58
Oracle
ORCL
$418B
$56K 0.03%
1,150
+315
+38% +$16.3K
NVS icon
59
Novartis
NVS
$292B
$47K 0.03%
565
+155
+38% +$13.8K
ALGN icon
60
Align Technology
ALGN
$12.3B
$44K 0.03%
255
-117
-31% -$28K
AXP icon
61
American Express
AXP
$234B
$40K 0.02%
470
+130
+38% +$15.1K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$38K 0.02%
720
– –
RTX icon
63
RTX Corp
RTX
$298B
$36K 0.02%
604
+167
+38% +$14.1K
FTS icon
64
Fortis
FTS
$28.6B
$35K 0.02%
895
-2,162
-71% -$88.6K
MSCI icon
65
MSCI
MSCI
$41.3B
$30K 0.02%
+105
New +$29.7K
BCE icon
66
BCE
BCE
$21.3B
$27K 0.02%
668
-550
-45% -$24.7K
BIP icon
67
Brookfield Infrastructure Partners
BIP
$18.1B
$26K 0.02%
1,104
-132
-11% -$3.86K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$25K 0.02%
+450
New +$27.5K
MMM icon
69
3M
MMM
$92.9B
$25K 0.02%
221
+33
+18% +$4.34K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.4T
$22K 0.01%
380
+100
+36% +$6.78K
CSCO icon
71
Cisco
CSCO
$477B
$21K 0.01%
540
-169
-24% -$7.41K
ASML icon
72
ASML
ASML
$661B
$19K 0.01%
+71
New +$20.2K
AMGN icon
73
Amgen
AMGN
$218B
$18K 0.01%
90
+60
+200% +$13.1K
COST icon
74
Costco
COST
$420B
$17K 0.01%
60
+37
+161% +$11.2K
TWLO icon
75
Twilio
TWLO
$29B
$16K 0.01%
+180
New +$19.8K
1 2
3
4 5

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JCIC Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, JCIC Asset Management held 141 positions worth $162M, down 37% from $258M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

JCIC Asset Management withdrew a net $48.6M in Q1 2020, closing 42 positions and reducing 55 holdings. Its most notable exit was Primo Water Corporation, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

Against the trend, JCIC Asset Management opened a new position in Franco-Nevada worth $7.68M.

  • JCIC Asset Management's largest Q1 2020 buy was Franco-Nevada: 76,805 shares worth $7.68M.
  • JCIC Asset Management added most to Brookfield in Q1 2020, an estimated $5.38M increase.
  • JCIC Asset Management's biggest Q1 2020 reduction was TC Energy, cutting an estimated $11.9M.
  • JCIC Asset Management fully exited Primo Water Corporation in Q1 2020, selling an estimated $6.49M.
  • JCIC Asset Management's ten largest holdings make up 49% of its $162M portfolio in Q1 2020.
  • JCIC Asset Management opened 8 new positions and closed 42 in Q1 2020.
  • JCIC Asset Management's portfolio value fell 37% quarter-over-quarter to $162M.

Based on JCIC Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.