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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
-16.7%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$64.8M
Cap. Flow
-$17.1M
Cap. Flow %
-7.57%
Top 10 Hldgs %
43.92%
Holding
136
New
2
Increased
19
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$4.16M
2
PBA icon
Pembina Pipeline
PBA
+$3.43M
3
RCL icon
Royal Caribbean
RCL
+$2.44M
4
MFC icon
Manulife Financial
MFC
+$1.86M
5
NTR icon
Nutrien
NTR
+$1.13M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$6.3M
2
TRI icon
Thomson Reuters
TRI
+$4.88M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.97M
4
GG
Goldcorp Inc
GG
+$3.35M
5
C icon
Citigroup
C
+$3.22M

Sector Composition

Rank Sector Weight
1 Financials 31.78%
2 Energy 16.76%
3 Consumer Discretionary 11.01%
4 Technology 8.44%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$455B
$18K 0.01%
191
– –
DE icon
77
Deere & Co
DE
$162B
$18K 0.01%
120
– –
CVX icon
78
Chevron
CVX
$383B
$17K 0.01%
154
– –
DIS icon
79
Walt Disney
DIS
$167B
$16K 0.01%
150
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.08T
$15K 0.01%
280
– –
KO icon
81
Coca-Cola
KO
$381B
$14K 0.01%
303
– –
SLB icon
82
SLB Ltd
SLB
$72.6B
$14K 0.01%
385
– –
AXGN icon
83
Axogen
AXGN
$2.2B
$12K 0.01%
585
+135
+30% +$4.22K
INTC icon
84
Intel
INTC
$460B
$10K ﹤0.01%
204
– –
TU icon
85
Telus
TU
$16.8B
$9K ﹤0.01%
564
– –
AQN icon
86
Algonquin Power & Utilities
AQN
$4.6B
$7K ﹤0.01%
730
– –
FANG icon
87
Diamondback Energy
FANG
$56.2B
$7K ﹤0.01%
76
+37
+95% +$4.13K
NEE icon
88
NextEra Energy
NEE
$183B
$7K ﹤0.01%
172
– –
TXN icon
89
Texas Instruments
TXN
$255B
$7K ﹤0.01%
73
– –
AMGN icon
90
Amgen
AMGN
$209B
$6K ﹤0.01%
30
– –
TFC icon
91
Truist Financial
TFC
$63.5B
$6K ﹤0.01%
139
– –
ABT icon
92
Abbott
ABT
$183B
$5K ﹤0.01%
66
– –
ADP icon
93
Automatic Data Processing
ADP
$105B
$5K ﹤0.01%
38
– –
APD icon
94
Air Products & Chemicals
APD
$66.8B
$5K ﹤0.01%
29
– –
CCI icon
95
Crown Castle
CCI
$33.4B
$5K ﹤0.01%
43
– –
JNJ icon
96
Johnson & Johnson
JNJ
$617B
$5K ﹤0.01%
42
– –
PAYX icon
97
Paychex
PAYX
$41.4B
$5K ﹤0.01%
71
– –
SRE icon
98
Sempra
SRE
$58.6B
$5K ﹤0.01%
92
– –
WEC icon
99
WEC Energy
WEC
$35.8B
$5K ﹤0.01%
71
– –
KMI icon
100
Kinder Morgan
KMI
$70.5B
$4K ﹤0.01%
287
– –
2 3
4
5 6

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AFA
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JCIC Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, JCIC Asset Management held 136 positions worth $226M, down 22% from $290M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

JCIC Asset Management withdrew a net $17.1M in Q4 2018, closing 7 positions and reducing 31 holdings. Its most notable exit was Stantec, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, JCIC Asset Management opened a new position in Royal Caribbean worth $2.18M.

  • JCIC Asset Management's largest Q4 2018 buy was Royal Caribbean: 22,292 shares worth $2.18M.
  • JCIC Asset Management added most to Scotiabank in Q4 2018, an estimated $4.16M increase.
  • JCIC Asset Management's biggest Q4 2018 reduction was Carnival Corporation Ltd, cutting an estimated $3.97M.
  • JCIC Asset Management fully exited Stantec in Q4 2018, selling an estimated $6.3M.
  • JCIC Asset Management's ten largest holdings make up 44% of its $226M portfolio in Q4 2018.
  • JCIC Asset Management opened 2 new positions and closed 7 in Q4 2018.
  • JCIC Asset Management's portfolio value fell 22% quarter-over-quarter to $226M.

Based on JCIC Asset Management's 13F filing for Q4 2018, filed 16 Jan 2019.