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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
+7.27%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$43.9M
Cap. Flow
+$11.3M
Cap. Flow %
2.03%
Top 10 Hldgs %
50.33%
Holding
71
New
6
Increased
25
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
TEF
Telefonica
TEF
+$10.7M
2
CVE icon
Cenovus Energy
CVE
+$8.65M
3
GSK icon
GSK
GSK
+$5.17M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$5.13M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.83M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.5M
3
MGA icon
Magna International
MGA
+$6.69M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$878K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$463K

Sector Composition

Rank Sector Weight
1 Financials 28.71%
2 Communication Services 12.9%
3 Healthcare 11.93%
4 Energy 10.51%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
1
Bank of Montreal
BMO
$125B
$38.7M 6.95%
580,651
+20,395
+4% +$1.28M
TD icon
2
Toronto Dominion Bank
TD
$200B
$36.5M 6.56%
812,120
+6,420
+0.8% +$273K
FEZ icon
3
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$34.2M 6.14%
890,800
+141,575
+19% +$5.13M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$27.3M 4.91%
670,800
+121,985
+22% +$4.83M
GE icon
5
GE Aerospace
GE
$354B
$26.1M 4.69%
228,191
+8,078
+4% +$926K
GSK icon
6
GSK
GSK
$102B
$25.6M 4.6%
408,260
+80,244
+24% +$5.17M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$23.8M 4.27%
1,090,713
+69,901
+7% +$1.54M
RY icon
8
Royal Bank of Canada
RY
$294B
$23.5M 4.22%
367,037
+13,074
+4% +$812K
CVE icon
9
Cenovus Energy
CVE
$54.1B
$22.7M 4.07%
760,943
+292,648
+62% +$8.65M
SU icon
10
Suncor Energy
SU
$76.4B
$21.8M 3.92%
610,714
+145,134
+31% +$4.83M
WFC icon
11
Wells Fargo
WFC
$262B
$21.2M 3.8%
512,340
+26,800
+6% +$1.14M
JPM icon
12
JPMorgan Chase
JPM
$926B
$20.6M 3.7%
398,735
+19,845
+5% +$1.06M
PRU icon
13
Prudential Financial
PRU
$41.3B
$17.8M 3.2%
228,305
+11,045
+5% +$866K
MRK icon
14
Merck
MRK
$315B
$15.2M 2.73%
334,574
+5,224
+2% +$239K
BCE icon
15
BCE
BCE
$20B
$13.6M 2.44%
318,635
+790
+0.2% +$32.9K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$13.1M 2.35%
243,535
-2,900
-1% -$146K
NEE icon
17
NextEra Energy
NEE
$186B
$12.7M 2.28%
634,620
-7,500
-1% -$155K
HON icon
18
Honeywell
HON
$73.8B
$12.5M 2.24%
167,530
-1,830
-1% -$136K
SNY icon
19
Sanofi
SNY
$105B
$12.4M 2.22%
244,260
+8,640
+4% +$440K
TRP icon
20
TC Energy
TRP
$72.8B
$12.2M 2.19%
277,611
-2,873
-1% -$128K
PG icon
21
Procter & Gamble
PG
$347B
$11.9M 2.13%
157,091
-1,200
-0.8% -$95.5K
ORCL icon
22
Oracle
ORCL
$362B
$11.9M 2.13%
357,555
+12,340
+4% +$400K
TEF
23
DELISTED
Telefonica
TEF
$11.7M 2.11%
+1,034,208
New +$10.7M
T icon
24
AT&T
T
$160B
$11.7M 2.1%
457,480
-7,282
-2% -$191K
DD icon
25
DuPont de Nemours
DD
$18.9B
$11.4M 2.04%
116,849
-1,396
-1% -$130K
1
2 3

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JCIC Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, JCIC Asset Management held 71 positions worth $557M, up 8.5% from $513M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

JCIC Asset Management's Q3 2013 filing shows 6 new, 25 increased, 16 reduced and 7 closed positions. Its largest new stake was Telefonica: 1,034,208 shares worth $11.7M. The largest sale was Walmart Inc, an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.

  • JCIC Asset Management's largest Q3 2013 buy was Telefonica: 1,034,208 shares worth $11.7M.
  • JCIC Asset Management added most to Cenovus Energy in Q3 2013, an estimated $8.65M increase.
  • JCIC Asset Management's biggest Q3 2013 reduction was Magna International, cutting an estimated $6.69M.
  • JCIC Asset Management fully exited Walmart Inc in Q3 2013, selling an estimated $15.7M.
  • JCIC Asset Management's ten largest holdings make up 50% of its $557M portfolio in Q3 2013.
  • JCIC Asset Management opened 6 new positions and closed 7 in Q3 2013.
  • JCIC Asset Management's portfolio value rose 8.5% quarter-over-quarter to $557M.

Based on JCIC Asset Management's 13F filing for Q3 2013, filed 10 Oct 2013.