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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
+6.4%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$50.4M
Cap. Flow
+$16.4M
Cap. Flow %
2.74%
Top 10 Hldgs %
50.17%
Holding
86
New
22
Increased
28
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$19.3M
2
MFC icon
Manulife Financial
MFC
+$15.8M
3
MDT icon
Medtronic
MDT
+$13M
4
AEM icon
Agnico Eagle Mines
AEM
+$12.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.83M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$18.6M
2
NEE icon
NextEra Energy
NEE
+$16M
3
PG icon
Procter & Gamble
PG
+$13.7M
4
GIS icon
General Mills
GIS
+$9.79M
5
WFC icon
Wells Fargo
WFC
+$6.48M

Sector Composition

Rank Sector Weight
1 Financials 23.14%
2 Energy 15.5%
3 Healthcare 13.98%
4 Materials 10.94%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
76
Carnival Corporation Ltd
CCL
$36.1B
$13K ﹤0.01%
345
– –
IMO icon
77
Imperial Oil
IMO
$62.1B
$13K ﹤0.01%
240
– –
DE icon
78
Deere & Co
DE
$170B
$11K ﹤0.01%
+125
New +$11.5K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$6K ﹤0.01%
194
– –
B
80
Barrick Mining
B
$62.2B
$2K ﹤0.01%
89
– –
MUX icon
81
McEwen Inc
MUX
$1.03B
$2K ﹤0.01%
60
– –
CAT icon
82
Caterpillar
CAT
$409B
– –
-250
Closed -$25K
MAT icon
83
Mattel
MAT
$4.17B
– –
-125
Closed -$5K
MSFT icon
84
Microsoft
MSFT
$2.84T
– –
-162
Closed -$7K
NEE icon
85
NextEra Energy
NEE
$187B
– –
-668,100
Closed -$16M
TRI icon
86
Thomson Reuters
TRI
$39.4B
– –
-172
Closed -$7K
1 2 3
4

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JCIC Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, JCIC Asset Management held 86 positions worth $598M, up 9.2% from $548M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

JCIC Asset Management's Q2 2014 filing shows 22 new, 28 increased, 16 reduced and 5 closed positions. Its largest new stake was Manulife Financial: 833,560 shares worth $16.6M. The largest sale was Bank of Montreal, an estimated $18.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.

  • JCIC Asset Management's largest Q2 2014 buy was Manulife Financial: 833,560 shares worth $16.6M.
  • JCIC Asset Management added most to Baytex Energy in Q2 2014, an estimated $19.3M increase.
  • JCIC Asset Management's biggest Q2 2014 reduction was Bank of Montreal, cutting an estimated $18.6M.
  • JCIC Asset Management fully exited NextEra Energy in Q2 2014, selling an estimated $16M.
  • JCIC Asset Management's ten largest holdings make up 50% of its $598M portfolio in Q2 2014.
  • JCIC Asset Management opened 22 new positions and closed 5 in Q2 2014.
  • JCIC Asset Management's portfolio value rose 9.2% quarter-over-quarter to $598M.

Based on JCIC Asset Management's 13F filing for Q2 2014, filed 8 Jul 2014.