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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
(-8.1%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
112
New
12
Increased
19
Reduced
29
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$16.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.4M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$7.99M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.44M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$16.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$14.3M |
| 3 |
GG
Goldcorp Inc
GG
|
+$12.3M |
| 4 |
Baytex Energy
BTE
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Gildan
GIL
$9.52B
| – | – |
-84
| Closed | -$2K |
|
102
SPDR Gold Trust
GLD
$132B
| – | – |
-250
| Closed | -$29K |
|
103
Microsoft
MSFT
$2.96T
| – | – |
-400
| Closed | -$19K |
|
104
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| – | – |
-1,700
| Closed | -$72K |
|
105
Telus
TU
$17.3B
| – | – |
-196
| Closed | -$3K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| – | – |
-1,250
| Closed | -$47K |
|
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| – | – |
-300
| Closed | -$16K |
|
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| – | – |
-200
| Closed | -$20K |
|
|
SJR
109
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-2,500
| Closed | -$61K |
|
|
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-156
| Closed | -$5K |
|
|
BIN
111
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| – | – |
-49
| Closed | -$1K |
|
|
THI
112
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – |
-30
| Closed | -$2K |
|
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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.