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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
Cap. Flow
-$48.6M
Cap. Flow %
-30.06%
Top 10 Hldgs %
48.61%
Holding
141
New
8
Increased
24
Reduced
55
Closed
42

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$8.34M
2
BN icon
Brookfield
BN
+$5.38M
3
NEE icon
NextEra Energy
NEE
+$4.54M
4
WCN
Waste Connections
WCN
+$4.15M
5
ENB icon
Enbridge
ENB
+$4.1M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$11.9M
2
BNS icon
Scotiabank
BNS
+$8.27M
3
PRMW
Primo Water Corporation
PRMW
+$6.49M
4
MFC icon
Manulife Financial
MFC
+$5.86M
5
TD icon
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
ADP icon
101
Automatic Data Processing
ADP
$109B
– –
-38
Closed -$6K
APD icon
102
Air Products & Chemicals
APD
$66.8B
– –
-29
Closed -$7K
BLK icon
103
Blackrock
BLK
$175B
– –
-8
Closed -$4K
CCI icon
104
Crown Castle
CCI
$31.9B
– –
-43
Closed -$6K
CCL icon
105
Carnival Corporation Ltd
CCL
$39.4B
– –
-460
Closed -$23K
CVX icon
106
Chevron
CVX
$371B
– –
-154
Closed -$19K
DE icon
107
Deere & Co
DE
$166B
– –
-120
Closed -$21K
DOW icon
108
Dow Inc
DOW
$21.9B
– –
-25,404
Closed -$1.39M
GSK icon
109
GSK
GSK
$104B
– –
-253
Closed -$15K
HAL icon
110
Halliburton
HAL
$27.1B
– –
-84
Closed -$2K
HAS icon
111
Hasbro
HAS
$12.9B
– –
-31
Closed -$3K
HPQ icon
112
HP
HPQ
$25.8B
– –
-40
Closed -$1K
ITW icon
113
Illinois Tool Works
ITW
$84.8B
– –
-19
Closed -$3K
IWV icon
114
iShares Russell 3000 ETF
IWV
$20.2B
– –
-590
Closed -$111K
KMI icon
115
Kinder Morgan
KMI
$69.7B
– –
-287
Closed -$6K
LNG icon
116
Cheniere Energy
LNG
$54.9B
– –
-75
Closed -$5K
LYB icon
117
LyondellBasell Industries
LYB
$19.8B
– –
-50
Closed -$5K
MKC icon
118
McCormick & Company Non-Voting
MKC
$14.1B
– –
-24
Closed -$2K
MRSH
119
Marsh
MRSH
$92.2B
– –
-31
Closed -$3K
MPC icon
120
Marathon Petroleum
MPC
$84B
– –
-61
Closed -$4K
MRC
121
DELISTED
MRC Global
MRC
– –
-144
Closed -$2K
NJR icon
122
New Jersey Resources
NJR
$5.53B
– –
-77
Closed -$3K
O icon
123
Realty Income
O
$59B
– –
-34
Closed -$2K
OGE icon
124
OGE Energy
OGE
$9.67B
– –
-97
Closed -$4K
OVV icon
125
Ovintiv
OVV
$16.6B
– –
-42,860
Closed -$1M
2 3 4
5
6

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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.