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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
(-37%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-30.06%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
141
New
8
Increased
24
Reduced
55
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$8.34M |
| 2 |
Brookfield
BN
|
+$5.38M |
| 3 |
NextEra Energy
NEE
|
+$4.54M |
| 4 |
WCN
Waste Connections
WCN
|
+$4.15M |
| 5 |
Enbridge
ENB
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$11.9M |
| 2 |
Scotiabank
BNS
|
+$8.27M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
+$6.49M |
| 4 |
Manulife Financial
MFC
|
+$5.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$61.2B
| – | – |
-20
| Closed | -$4K |
|
127
Rogers Communications
RCI
$18.6B
| – | – |
-2,400
| Closed | -$119K |
|
128
Rio Tinto
RIO
$164B
| – | – |
-135
| Closed | -$8K |
|
129
SLB Ltd
SLB
$76.3B
| – | – |
-385
| Closed | -$15K |
|
130
Sempra
SRE
$54.8B
| – | – |
-92
| Closed | -$7K |
|
131
Thomson Reuters
TRI
$43.3B
| – | – |
-660
| Closed | -$50K |
|
132
Valero Energy
VLO
$84.6B
| – | – |
-54
| Closed | -$5K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-124
| Closed | -$7K |
|
134
Wells Fargo
WFC
$261B
| – | – |
-625
| Closed | -$34K |
|
135
Westlake Corp
WLK
$9.84B
| – | – |
-47
| Closed | -$3K |
|
136
ExxonMobil
XOM
$629B
| – | – |
-48
| Closed | -$3K |
|
|
PRMW
137
DELISTED
Primo Water Corporation
PRMW
| – | – |
-475,000
| Closed | -$6.49M |
|
|
ERF
138
DELISTED
Enerplus Corporation
ERF
| – | – |
-24,690
| Closed | -$176K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-23
| Closed | -$3K |
|
|
PDCE
140
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-65
| Closed | -$2K |
|
|
MXIM
141
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-65
| Closed | -$4K |
|
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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.