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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
-3.9%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$63.4M
Cap. Flow
-$36.2M
Cap. Flow %
-6.76%
Top 10 Hldgs %
52.68%
Holding
117
New
36
Increased
18
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$12.5M
2
GG
Goldcorp Inc
GG
+$5.03M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.92M
4
MFC icon
Manulife Financial
MFC
+$3.1M
5
AUY
Yamana Gold, Inc.
AUY
+$2.24M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$28.3M
2
GSK icon
GSK
GSK
+$16.4M
3
TWX
Time Warner Inc
TWX
+$4.64M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.9M
5
ETN icon
Eaton
ETN
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 25.77%
2 Healthcare 13.85%
3 Industrials 11.04%
4 Materials 10.77%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$14K ﹤0.01%
+100
New +$13.3K
BN icon
77
Brookfield
BN
$101B
$13K ﹤0.01%
+1,252
New +$13.5K
CL icon
78
Colgate-Palmolive
CL
$74.5B
$13K ﹤0.01%
200
– –
CSCO icon
79
Cisco
CSCO
$452B
$13K ﹤0.01%
+500
New +$12.6K
DHR icon
80
Danaher
DHR
$142B
$11K ﹤0.01%
+223
New +$11.5K
NOV icon
81
NOV
NOV
$6.83B
$11K ﹤0.01%
+150
New +$12.4K
QCOM icon
82
Qualcomm
QCOM
$168B
$11K ﹤0.01%
141
-394
-74% -$30.1K
RCI icon
83
Rogers Communications
RCI
$19B
$11K ﹤0.01%
294
-981
-77% -$38.9K
AFL icon
84
Aflac
AFL
$66B
$9K ﹤0.01%
+300
New +$9.13K
APA icon
85
APA Corp
APA
$12.9B
$9K ﹤0.01%
+100
New +$9.9K
BEP icon
86
Brookfield Renewable
BEP
$9.52B
$7K ﹤0.01%
+437
New +$6.85K
BIP icon
87
Brookfield Infrastructure Partners
BIP
$19.4B
$7K ﹤0.01%
+456
New +$7.37K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7K ﹤0.01%
152
-400
-72% -$17.9K
GNRC icon
89
Generac Holdings
GNRC
$11.5B
$6K ﹤0.01%
+150
New +$6.72K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$6K ﹤0.01%
194
– –
DAL icon
91
Delta Air Lines
DAL
$57.2B
$5K ﹤0.01%
+150
New +$5.73K
GIB icon
92
CGI
GIB
$15.6B
$5K ﹤0.01%
+148
New +$5.21K
GM icon
93
General Motors
GM
$81.2B
$5K ﹤0.01%
+150
New +$5.23K
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
$5K ﹤0.01%
+156
New +$5.53K
TU icon
95
Telus
TU
$17.1B
$3K ﹤0.01%
+196
New +$3.5K
GIL icon
96
Gildan
GIL
$9.48B
$2K ﹤0.01%
+84
New +$2.43K
THI
97
DELISTED
TIM HORTONS INC COM, CANADA
THI
$2K ﹤0.01%
+30
New +$2K
MUX icon
98
McEwen Inc
MUX
$976M
$1K ﹤0.01%
60
– –
TIME
99
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
40
-23,905
-100% -$576K
BIN
100
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1K ﹤0.01%
+49
New +$1.25K
1 2 3
4
5

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MVM
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JCIC Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, JCIC Asset Management held 117 positions worth $535M, down 11% from $598M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

JCIC Asset Management withdrew a net $36.2M in Q3 2014, closing 17 positions and reducing 33 holdings. Its most notable exit was Suncor Energy, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, JCIC Asset Management opened a new position in Sanofi worth $13.1M.

  • JCIC Asset Management's largest Q3 2014 buy was Sanofi: 232,680 shares worth $13.1M.
  • JCIC Asset Management added most to Goldcorp Inc in Q3 2014, an estimated $5.03M increase.
  • JCIC Asset Management's biggest Q3 2014 reduction was GSK, cutting an estimated $16.4M.
  • JCIC Asset Management fully exited Suncor Energy in Q3 2014, selling an estimated $28.3M.
  • JCIC Asset Management's ten largest holdings make up 53% of its $535M portfolio in Q3 2014.
  • JCIC Asset Management opened 36 new positions and closed 17 in Q3 2014.
  • JCIC Asset Management's portfolio value fell 11% quarter-over-quarter to $535M.

Based on JCIC Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.