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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
(-11%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
117
New
36
Increased
18
Reduced
33
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$12.5M |
| 2 |
GG
Goldcorp Inc
GG
|
+$5.03M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.92M |
| 4 |
Manulife Financial
MFC
|
+$3.1M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$28.3M |
| 2 |
GSK
GSK
|
+$16.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$4.64M |
| 4 |
Agnico Eagle Mines
AEM
|
+$3.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$439B
| – | – |
-3,525
| Closed | -$54K |
|
102
Carnival Corporation Ltd
CCL
$38.7B
| – | – |
-345
| Closed | -$13K |
|
103
Canadian National Railway
CNI
$78.3B
| – | – |
-524
| Closed | -$34K |
|
104
ConocoPhillips
COP
$139B
| – | – |
-400
| Closed | -$34K |
|
105
Deere & Co
DE
$173B
| – | – |
-125
| Closed | -$11K |
|
106
Franco-Nevada
FNV
$40.6B
| – | – |
-3,960
| Closed | -$227K |
|
107
General Mills
GIS
$20.1B
| – | – |
-400
| Closed | -$21K |
|
|
B
108
Barrick Mining
B
$61.5B
| – | – |
-89
| Closed | -$2K |
|
109
Goldman Sachs
GS
$305B
| – | – |
-200
| Closed | -$33K |
|
110
IBM
IBM
$214B
| – | – |
-303
| Closed | -$53K |
|
111
McDonald's
MCD
$194B
| – | – |
-185
| Closed | -$19K |
|
112
Invesco QQQ Trust
QQQ
$445B
| – | – |
-224
| Closed | -$21K |
|
113
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-11,003
| Closed | -$2.15M |
|
|
114
Suncor Energy
SU
$75.4B
| – | – |
-664,119
| Closed | -$28.3M |
|
115
Stanley Black & Decker
SWK
$14.6B
| – | – |
-300
| Closed | -$26K |
|
116
Verizon
VZ
$201B
| – | – |
-300
| Closed | -$15K |
|
|
X
117
DELISTED
US Steel
X
| – | – |
-650
| Closed | -$17K |
|
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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.