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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
BIP icon
101
Brookfield Infrastructure Partners
BIP
$19.5B
$6K ﹤0.01%
353
– –
GIL icon
102
Gildan
GIL
$9.72B
$6K ﹤0.01%
+216
New +$6.31K
GM icon
103
General Motors
GM
$80B
$6K ﹤0.01%
150
– –
MUX icon
104
McEwen Inc
MUX
$1.06B
$1K ﹤0.01%
60
– –
TECK icon
105
Teck Resources
TECK
$30.7B
$1K ﹤0.01%
85
– –
TIME
106
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
40
– –
BA icon
107
Boeing
BA
$175B
– –
-100
Closed -$13K
ORCL icon
108
Oracle
ORCL
$367B
– –
-200
Closed -$9K
QCOM icon
109
Qualcomm
QCOM
$160B
– –
-125
Closed -$9K
ERF
110
DELISTED
Enerplus Corporation
ERF
– –
-1,800
Closed -$17K
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.