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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
-16.52%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$96.9M
(-37%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-30.06%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
141
New
8
Increased
24
Reduced
55
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$8.34M |
| 2 |
Brookfield
BN
|
+$5.38M |
| 3 |
NextEra Energy
NEE
|
+$4.54M |
| 4 |
WCN
Waste Connections
WCN
|
+$4.15M |
| 5 |
Enbridge
ENB
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$11.9M |
| 2 |
Scotiabank
BNS
|
+$8.27M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
+$6.49M |
| 4 |
Manulife Financial
MFC
|
+$5.86M |
| 5 |
Toronto Dominion Bank
TD
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.53% |
| 2 | Technology | 20.86% |
| 3 | Communication Services | 10.37% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$64.5B
| $14K | 0.01% |
400
| – | – |
|
77
Coca-Cola
KO
$374B
| $13K | 0.01% |
303
| – | – |
|
78
Citigroup
C
$224B
| $12K | 0.01% |
275
+95
| +53% | +$6.38K |
|
79
Salesforce
CRM
$153B
| $12K | 0.01% |
+80
| New | +$13.7K |
|
80
Intel
INTC
$503B
| $11K | 0.01% |
204
| – | – |
|
81
AbbVie
ABBV
$431B
| $10K | 0.01% |
131
-60
| -31% | -$5.11K |
|
82
Newmont
NEM
$111B
| $10K | 0.01% |
232
-295
| -56% | -$13.3K |
|
83
Royal Caribbean
RCL
$85.7B
| $10K | 0.01% |
298
-21,622
| -99% | -$1.98M |
|
84
Telus
TU
$15.5B
| $9K | 0.01% |
564
| – | – |
|
85
Gildan
GIL
$10.8B
| $7K | ﹤0.01% |
510
| – | – |
|
86
Texas Instruments
TXN
$254B
| $7K | ﹤0.01% |
73
| – | – |
|
87
Nutrien
NTR
$32B
| $6K | ﹤0.01% |
170
-113,687
| -100% | -$4.55M |
|
88
WEC Energy
WEC
$35.2B
| $6K | ﹤0.01% |
71
| – | – |
|
89
Medtronic
MDT
$110B
| $5K | ﹤0.01% |
54
-107
| -66% | -$11.4K |
|
90
Magna International
MGA
$18.1B
| $5K | ﹤0.01% |
170
-92,875
| -100% | -$4.28M |
|
91
Okta
OKTA
$24.9B
| $5K | ﹤0.01% |
40
| – | – |
|
92
Boston Scientific
BSX
$71.4B
| $4K | ﹤0.01% |
115
-85,167
| -100% | -$3.33M |
|
93
Johnson & Johnson
JNJ
$619B
| $4K | ﹤0.01% |
30
-80
| -73% | -$11.3K |
|
94
Paychex
PAYX
$42.7B
| $4K | ﹤0.01% |
71
| – | – |
|
95
Merck
MRK
$317B
| $3K | ﹤0.01% |
37
-47
| -56% | -$3.69K |
|
96
Teck Resources
TECK
$32.4B
| $3K | ﹤0.01% |
330
-206,364
| -100% | -$2.47M |
|
97
Waste Management
WM
$91.5B
| $3K | ﹤0.01% |
31
| – | – |
|
98
Constellation Brands
STZ
$22.6B
| $2K | ﹤0.01% |
16
-20
| -56% | -$3.53K |
|
99
EOG Resources
EOG
$71.4B
| $1K | ﹤0.01% |
40
-26,337
| -100% | -$1.71M |
|
100
Abbott
ABT
$187B
| – | – |
-66
| Closed | -$6K |
|
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JCIC Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, JCIC Asset Management held 141 positions worth $162M, down 37% from $258M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
JCIC Asset Management withdrew a net $48.6M in Q1 2020, closing 42 positions and reducing 55 holdings. Its most notable exit was Primo Water Corporation, an estimated $6.49M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.
Against the trend, JCIC Asset Management opened a new position in Franco-Nevada worth $7.68M.
- JCIC Asset Management's largest Q1 2020 buy was Franco-Nevada: 76,805 shares worth $7.68M.
- JCIC Asset Management added most to Brookfield in Q1 2020, an estimated $5.38M increase.
- JCIC Asset Management's biggest Q1 2020 reduction was TC Energy, cutting an estimated $11.9M.
- JCIC Asset Management fully exited Primo Water Corporation in Q1 2020, selling an estimated $6.49M.
- JCIC Asset Management's ten largest holdings make up 49% of its $162M portfolio in Q1 2020.
- JCIC Asset Management opened 8 new positions and closed 42 in Q1 2020.
- JCIC Asset Management's portfolio value fell 37% quarter-over-quarter to $162M.
Based on JCIC Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.