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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
+1.65%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$30.2M
Cap. Flow
+$23.8M
Cap. Flow %
4.34%
Top 10 Hldgs %
49.42%
Holding
69
New
9
Increased
27
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$20.9M
2
GG
Goldcorp Inc
GG
+$8.36M
3
TECK icon
Teck Resources
TECK
+$6.82M
4
AGU
Agrium
AGU
+$4.95M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.34M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$14.8M
2
KO icon
Coca-Cola
KO
+$11.3M
3
GSK icon
GSK
GSK
+$7.1M
4
NEE icon
NextEra Energy
NEE
+$514K
5
BMO icon
Bank of Montreal
BMO
+$505K

Sector Composition

Rank Sector Weight
1 Financials 25.49%
2 Healthcare 12.29%
3 Energy 11%
4 Communication Services 10.38%
5 Industrials 9.87%
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
$39.9M 7.29%
936,260
+39,800
+4% +$1.65M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$31.2M 5.69%
759,980
+85,260
+13% +$3.34M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.21T
$30.7M 5.6%
1,105,408
+19,553
+2% +$569K
TD icon
4
Toronto Dominion Bank
TD
$200B
$29M 5.3%
618,950
-5,250
-0.8% -$237K
RY icon
5
Royal Bank of Canada
RY
$294B
$24.8M 4.52%
375,667
+6,605
+2% +$427K
GE icon
6
GE Aerospace
GE
$354B
$24.7M 4.5%
198,770
+6,923
+4% +$855K
JPM icon
7
JPMorgan Chase
JPM
$924B
$22.9M 4.17%
376,425
+18,620
+5% +$1.08M
WFC icon
8
Wells Fargo
WFC
$262B
$22.7M 4.15%
456,710
-6,400
-1% -$298K
SU icon
9
Suncor Energy
SU
$76.5B
$22.7M 4.14%
649,834
+17,530
+3% +$584K
CVE icon
10
Cenovus Energy
CVE
$54.2B
$22.2M 4.05%
767,488
+8,655
+1% +$231K
PFE icon
11
Pfizer
PFE
$141B
$21.5M 3.93%
706,649
+700,852
+12,090% +$20.9M
PRU icon
12
Prudential Financial
PRU
$41.1B
$20.3M 3.71%
240,100
+15,195
+7% +$1.31M
BMO icon
13
Bank of Montreal
BMO
$125B
$18.4M 3.36%
274,963
-7,768
-3% -$505K
GSK icon
14
GSK
GSK
$102B
$17.9M 3.26%
267,260
-105,028
-28% -$7.1M
NEE icon
15
NextEra Energy
NEE
$187B
$16M 2.92%
668,100
-22,680
-3% -$514K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$15.8M 2.89%
239,855
+37,530
+19% +$2.36M
DD icon
17
DuPont de Nemours
DD
$18.8B
$15.2M 2.77%
123,529
-414
-0.3% -$48.8K
HON icon
18
Honeywell
HON
$73.4B
$15.2M 2.77%
181,975
+3,400
+2% +$281K
NSC icon
19
Norfolk Southern
NSC
$74.3B
$14.2M 2.59%
145,750
+12,240
+9% +$1.14M
PG icon
20
Procter & Gamble
PG
$347B
$13.7M 2.51%
170,366
+6,650
+4% +$524K
TRP icon
21
TC Energy
TRP
$72.7B
$13.5M 2.46%
296,026
+29,540
+11% +$1.31M
BCE icon
22
BCE
BCE
$20B
$13.3M 2.42%
307,929
-10,001
-3% -$426K
MGA icon
23
Magna International
MGA
$18.4B
$12.8M 2.34%
266,520
+1,050
+0.4% +$46.6K
TWX
24
DELISTED
Time Warner Inc
TWX
$12.6M 2.3%
200,924
+38,957
+24% +$2.45M
ABT icon
25
Abbott
ABT
$175B
$12.1M 2.21%
314,545
+3,915
+1% +$151K
1
2 3

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JCIC Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, JCIC Asset Management held 69 positions worth $548M, up 5.8% from $518M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

JCIC Asset Management deployed $23.8M of net new capital in Q1 2014, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Baytex Energy: 11,380 shares worth $469K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was GSK, an estimated $7.1M trimmed.

  • JCIC Asset Management's largest Q1 2014 buy was Baytex Energy: 11,380 shares worth $469K.
  • JCIC Asset Management added most to Pfizer in Q1 2014, an estimated $20.9M increase.
  • JCIC Asset Management's biggest Q1 2014 reduction was GSK, cutting an estimated $7.1M.
  • JCIC Asset Management fully exited Sanofi in Q1 2014, selling an estimated $14.8M.
  • JCIC Asset Management's ten largest holdings make up 49% of its $548M portfolio in Q1 2014.
  • JCIC Asset Management opened 9 new positions and closed 5 in Q1 2014.
  • JCIC Asset Management's portfolio value rose 5.8% quarter-over-quarter to $548M.

Based on JCIC Asset Management's 13F filing for Q1 2014, filed 25 Apr 2014.