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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
LNG icon
101
Cheniere Energy
LNG
$54.1B
$4K ﹤0.01%
75
– –
LYB icon
102
LyondellBasell Industries
LYB
$19.5B
$4K ﹤0.01%
50
– –
MPC icon
103
Marathon Petroleum
MPC
$91.7B
$4K ﹤0.01%
61
– –
NJR icon
104
New Jersey Resources
NJR
$5.91B
$4K ﹤0.01%
77
– –
OGE icon
105
OGE Energy
OGE
$9.76B
$4K ﹤0.01%
97
– –
PAGP icon
106
Plains GP Holdings
PAGP
$5.26B
$4K ﹤0.01%
187
– –
PSA icon
107
Public Storage
PSA
$59.3B
$4K ﹤0.01%
20
– –
VLO icon
108
Valero Energy
VLO
$92.6B
$4K ﹤0.01%
54
– –
WMB icon
109
Williams Companies
WMB
$86.7B
$4K ﹤0.01%
169
– –
APC
110
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
83
– –
BLK icon
111
Blackrock
BLK
$170B
$3K ﹤0.01%
8
– –
HAS icon
112
Hasbro
HAS
$13.4B
$3K ﹤0.01%
31
– –
MDT icon
113
Medtronic
MDT
$110B
$3K ﹤0.01%
38
– –
WLK icon
114
Westlake Corp
WLK
$9.19B
$3K ﹤0.01%
47
– –
WM icon
115
Waste Management
WM
$90.9B
$3K ﹤0.01%
31
– –
XOM icon
116
ExxonMobil
XOM
$651B
$3K ﹤0.01%
48
– –
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
23
– –
MXIM
118
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
65
– –
CTRA
119
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
73
– –
HAL icon
120
Halliburton
HAL
$26.4B
$2K ﹤0.01%
84
– –
ITW icon
121
Illinois Tool Works
ITW
$81.6B
$2K ﹤0.01%
19
– –
MKC icon
122
McCormick & Company Non-Voting
MKC
$13.7B
$2K ﹤0.01%
24
– –
MRSH
123
Marsh
MRSH
$91.4B
$2K ﹤0.01%
31
– –
MRC
124
DELISTED
MRC Global
MRC
$2K ﹤0.01%
144
– –
O icon
125
Realty Income
O
$60.1B
$2K ﹤0.01%
34
– –
2 3 4
5
6

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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.