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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
TRGP icon
126
Targa Resources
TRGP
$58B
$2K ﹤0.01%
63
– –
PDCE
127
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
65
– –
FET icon
128
Forum Energy Technologies
FET
$708M
$1K ﹤0.01%
10
– –
HPQ icon
129
HP
HPQ
$24.9B
$1K ﹤0.01%
40
– –
C icon
130
Citigroup
C
$222B
– –
-44,830
Closed -$3.22M
GD icon
131
General Dynamics
GD
$104B
– –
-9,940
Closed -$2.04M
STN icon
132
Stantec
STN
$8.04B
– –
-253,000
Closed -$6.3M
TRI icon
133
Thomson Reuters
TRI
$42.8B
– –
-92,151
Closed -$4.88M
MAXR
134
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-77,757
Closed -$2.56M
EGN
135
DELISTED
Energen
EGN
– –
-58
Closed -$5K
GG
136
DELISTED
Goldcorp Inc
GG
– –
-328,778
Closed -$3.35M
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.