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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
-0.07%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$61.3M
Cap. Flow
+$69.3M
Cap. Flow %
12.53%
Top 10 Hldgs %
51.9%
Holding
110
New
13
Increased
28
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$16.3M
2
GG
Goldcorp Inc
GG
+$12M
3
AEM icon
Agnico Eagle Mines
AEM
+$11.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.66M
5
HD icon
Home Depot
HD
+$8.08M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$11.1M
2
WFC icon
Wells Fargo
WFC
+$5.15M
3
SU icon
Suncor Energy
SU
+$2.57M
4
NSC icon
Norfolk Southern
NSC
+$246K
5
PFE icon
Pfizer
PFE
+$234K

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Healthcare 13.65%
3 Materials 9.26%
4 Industrials 8.92%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$141B
$23K ﹤0.01%
+489
New +$23.4K
GIS icon
77
General Mills
GIS
$19.4B
$22K ﹤0.01%
+390
New +$20.8K
DIS icon
78
Walt Disney
DIS
$167B
$21K ﹤0.01%
200
– –
KO icon
79
Coca-Cola
KO
$381B
$21K ﹤0.01%
+511
New +$21.4K
MRK icon
80
Merck
MRK
$321B
$21K ﹤0.01%
+375
New +$21.2K
WMT icon
81
Walmart Inc
WMT
$884B
$21K ﹤0.01%
+753
New +$21.4K
CCL icon
82
Carnival Corporation Ltd
CCL
$38B
$17K ﹤0.01%
345
– –
JNJ icon
83
Johnson & Johnson
JNJ
$617B
$15K ﹤0.01%
150
– –
MMM icon
84
3M
MMM
$90.8B
$15K ﹤0.01%
108
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$14K ﹤0.01%
100
– –
CL icon
86
Colgate-Palmolive
CL
$73.3B
$14K ﹤0.01%
200
– –
CSCO icon
87
Cisco
CSCO
$448B
$14K ﹤0.01%
500
– –
DHR icon
88
Danaher
DHR
$138B
$13K ﹤0.01%
223
– –
AFL icon
89
Aflac
AFL
$64.8B
$10K ﹤0.01%
300
– –
IMO icon
90
Imperial Oil
IMO
$62.3B
$10K ﹤0.01%
250
-240
-49% -$9.35K
BPY
91
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$10K ﹤0.01%
400
– –
TGB
92
Trekor Metals
TGB
$2.59B
$9K ﹤0.01%
15,000
– –
HBM icon
93
Hudbay
HBM
$10.1B
$8K ﹤0.01%
1,000
– –
DAL icon
94
Delta Air Lines
DAL
$58.3B
$7K ﹤0.01%
150
– –
GNRC icon
95
Generac Holdings
GNRC
$11.3B
$7K ﹤0.01%
150
– –
NOV icon
96
NOV
NOV
$6.93B
$7K ﹤0.01%
150
– –
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7K ﹤0.01%
152
– –
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7K ﹤0.01%
194
– –
APA icon
99
APA Corp
APA
$12.8B
$6K ﹤0.01%
100
– –
BEP icon
100
Brookfield Renewable
BEP
$9.9B
$6K ﹤0.01%
375
– –
1 2 3
4
5

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JCIC Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, JCIC Asset Management held 110 positions worth $553M, up 12% from $491M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

JCIC Asset Management deployed $69.3M of net new capital in Q1 2015, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Home Depot: 73,280 shares worth $8.32M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Sanofi, an estimated $11.1M trimmed.

  • JCIC Asset Management's largest Q1 2015 buy was Home Depot: 73,280 shares worth $8.32M.
  • JCIC Asset Management added most to State Street SPDR EURO STOXX 50 ETF in Q1 2015, an estimated $16.3M increase.
  • JCIC Asset Management's biggest Q1 2015 reduction was Sanofi, cutting an estimated $11.1M.
  • JCIC Asset Management fully exited Enerplus Corporation in Q1 2015, selling an estimated $17K.
  • JCIC Asset Management's ten largest holdings make up 52% of its $553M portfolio in Q1 2015.
  • JCIC Asset Management opened 13 new positions and closed 4 in Q1 2015.
  • JCIC Asset Management's portfolio value rose 12% quarter-over-quarter to $553M.

Based on JCIC Asset Management's 13F filing for Q1 2015, filed 17 Apr 2015.