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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
+8.48%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$39.3M
Cap. Flow
-$76.6M
Cap. Flow %
-14.79%
Top 10 Hldgs %
51.4%
Holding
67
New
3
Increased
12
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$11.5M
2
ABT icon
Abbott
ABT
+$11.5M
3
SNY icon
Sanofi
SNY
+$1.62M
4
GIS icon
General Mills
GIS
+$1.22M
5
NEE icon
NextEra Energy
NEE
+$1.18M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$20.3M
2
MRK icon
Merck
MRK
+$15.2M
3
ORCL icon
Oracle
ORCL
+$12.2M
4
T icon
AT&T
T
+$11.9M
5
TEF
Telefonica
TEF
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 26.5%
2 Healthcare 12.23%
3 Energy 11.19%
4 Communication Services 10.69%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
1
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$37.8M 7.31%
896,460
+5,660
+0.6% +$228K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.17T
$30.3M 5.86%
1,085,855
-4,858
-0.4% -$123K
TD icon
3
Toronto Dominion Bank
TD
$200B
$29.4M 5.68%
624,200
-187,920
-23% -$8.55M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$28.2M 5.45%
674,720
+3,920
+0.6% +$164K
GE icon
5
GE Aerospace
GE
$354B
$25.8M 4.98%
191,847
-36,344
-16% -$4.58M
GSK icon
6
GSK
GSK
$102B
$24.8M 4.8%
372,288
-35,972
-9% -$2.33M
RY icon
7
Royal Bank of Canada
RY
$294B
$24.8M 4.79%
369,062
+2,025
+0.6% +$134K
SU icon
8
Suncor Energy
SU
$76.4B
$22.2M 4.28%
632,304
+21,590
+4% +$759K
CVE icon
9
Cenovus Energy
CVE
$54.1B
$21.7M 4.2%
758,833
-2,110
-0.3% -$61.5K
WFC icon
10
Wells Fargo
WFC
$262B
$21M 4.06%
463,110
-49,230
-10% -$2.13M
JPM icon
11
JPMorgan Chase
JPM
$926B
$20.9M 4.04%
357,805
-40,930
-10% -$2.24M
PRU icon
12
Prudential Financial
PRU
$41.3B
$20.7M 4.01%
224,905
-3,400
-1% -$290K
BMO icon
13
Bank of Montreal
BMO
$125B
$18.8M 3.64%
282,731
-297,920
-51% -$20.3M
NEE icon
14
NextEra Energy
NEE
$186B
$14.8M 2.86%
690,780
+56,160
+9% +$1.18M
SNY icon
15
Sanofi
SNY
$105B
$14.8M 2.85%
275,580
+31,320
+13% +$1.62M
HON icon
16
Honeywell
HON
$73.8B
$14.7M 2.83%
178,575
+11,045
+7% +$863K
DD icon
17
DuPont de Nemours
DD
$18.9B
$13.9M 2.69%
123,943
+7,094
+6% +$727K
BCE icon
18
BCE
BCE
$20B
$13.8M 2.66%
317,930
-705
-0.2% -$30.7K
PG icon
19
Procter & Gamble
PG
$347B
$13.3M 2.57%
163,716
+6,625
+4% +$540K
NSC icon
20
Norfolk Southern
NSC
$74.3B
$12.4M 2.39%
+133,510
New +$11.5M
TRP icon
21
TC Energy
TRP
$72.8B
$12.2M 2.35%
266,486
-11,125
-4% -$495K
ABT icon
22
Abbott
ABT
$175B
$11.9M 2.3%
+310,630
New +$11.5M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$11.6M 2.25%
202,325
-41,210
-17% -$2.4M
KO icon
24
Coca-Cola
KO
$354B
$11.3M 2.18%
273,070
-9,770
-3% -$385K
MGA icon
25
Magna International
MGA
$18.4B
$10.9M 2.1%
265,470
+9,650
+4% +$399K
1
2 3

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JCIC Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, JCIC Asset Management held 67 positions worth $518M, down 7.1% from $557M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

JCIC Asset Management withdrew a net $76.6M in Q4 2013, closing 7 positions and reducing 27 holdings. Its most notable exit was Merck, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Energy.

Against the trend, JCIC Asset Management opened a new position in Norfolk Southern worth $12.4M.

  • JCIC Asset Management's largest Q4 2013 buy was Norfolk Southern: 133,510 shares worth $12.4M.
  • JCIC Asset Management added most to Sanofi in Q4 2013, an estimated $1.62M increase.
  • JCIC Asset Management's biggest Q4 2013 reduction was Bank of Montreal, cutting an estimated $20.3M.
  • JCIC Asset Management fully exited Merck in Q4 2013, selling an estimated $15.2M.
  • JCIC Asset Management's ten largest holdings make up 51% of its $518M portfolio in Q4 2013.
  • JCIC Asset Management opened 3 new positions and closed 7 in Q4 2013.
  • JCIC Asset Management's portfolio value fell 7.1% quarter-over-quarter to $518M.

Based on JCIC Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.