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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
+0.56%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$43.4M
Cap. Flow
-$29.4M
Cap. Flow %
-5.98%
Top 10 Hldgs %
53.43%
Holding
112
New
12
Increased
19
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$16.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.4M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.99M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.44M
5
TWX
Time Warner Inc
TWX
+$2.94M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$16.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
3
GG
Goldcorp Inc
GG
+$12.3M
4
BTE icon
Baytex Energy
BTE
+$10.3M
5
GE icon
GE Aerospace
GE
+$9.54M

Sector Composition

Rank Sector Weight
1 Financials 28.23%
2 Healthcare 16.37%
3 Industrials 10.17%
4 Communication Services 8.45%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$451B
$14K ﹤0.01%
500
– –
BA icon
77
Boeing
BA
$171B
$13K ﹤0.01%
+100
New +$12.7K
DHR icon
78
Danaher
DHR
$139B
$13K ﹤0.01%
223
– –
NOV icon
79
NOV
NOV
$6.86B
$10K ﹤0.01%
150
– –
RCI icon
80
Rogers Communications
RCI
$18.9B
$10K ﹤0.01%
250
-44
-15% -$1.7K
AFL icon
81
Aflac
AFL
$65.6B
$9K ﹤0.01%
300
– –
HBM icon
82
Hudbay
HBM
$10B
$9K ﹤0.01%
+1,000
New +$7.79K
ORCL icon
83
Oracle
ORCL
$345B
$9K ﹤0.01%
200
-1,100
-85% -$44.8K
QCOM icon
84
Qualcomm
QCOM
$170B
$9K ﹤0.01%
125
-16
-11% -$1.17K
BPY
85
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9K ﹤0.01%
+400
New +$9.03K
DAL icon
86
Delta Air Lines
DAL
$57.3B
$7K ﹤0.01%
150
– –
GNRC icon
87
Generac Holdings
GNRC
$11.5B
$7K ﹤0.01%
150
– –
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7K ﹤0.01%
152
– –
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7K ﹤0.01%
194
– –
APA icon
90
APA Corp
APA
$12.9B
$6K ﹤0.01%
100
– –
BEP icon
91
Brookfield Renewable
BEP
$9.65B
$6K ﹤0.01%
375
-62
-14% -$1.01K
BIP icon
92
Brookfield Infrastructure Partners
BIP
$19.6B
$6K ﹤0.01%
353
-103
-23% -$1.64K
GIB icon
93
CGI
GIB
$15.7B
$6K ﹤0.01%
148
– –
GM icon
94
General Motors
GM
$81.9B
$5K ﹤0.01%
150
– –
MUX icon
95
McEwen Inc
MUX
$1.01B
$1K ﹤0.01%
60
– –
TECK icon
96
Teck Resources
TECK
$28.7B
$1K ﹤0.01%
85
-271,820
-100% -$4.15M
TIME
97
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
40
– –
ACWV icon
98
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-500
Closed -$33K
CSX icon
99
CSX Corp
CSX
$94.2B
– –
-1,500
Closed -$16K
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-700
Closed -$44K
1 2 3
4
5

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JCIC Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, JCIC Asset Management held 112 positions worth $491M, down 8.1% from $535M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

JCIC Asset Management withdrew a net $29.4M in Q4 2014, closing 15 positions and reducing 29 holdings. Its most notable exit was Invesco FTSE RAFI Developed Markets ex-US ETF, an estimated $72K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, JCIC Asset Management opened a new position in Suncor Energy worth $16.1M.

  • JCIC Asset Management's largest Q4 2014 buy was Suncor Energy: 505,981 shares worth $16.1M.
  • JCIC Asset Management added most to State Street Technology Select Sector SPDR ETF in Q4 2014, an estimated $14.4M increase.
  • JCIC Asset Management's biggest Q4 2014 reduction was Cenovus Energy, cutting an estimated $16.5M.
  • JCIC Asset Management fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2014, selling an estimated $72K.
  • JCIC Asset Management's ten largest holdings make up 53% of its $491M portfolio in Q4 2014.
  • JCIC Asset Management opened 12 new positions and closed 15 in Q4 2014.
  • JCIC Asset Management's portfolio value fell 8.1% quarter-over-quarter to $491M.

Based on JCIC Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.