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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
+6.4%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$50.4M
Cap. Flow
+$16.4M
Cap. Flow %
2.74%
Top 10 Hldgs %
50.17%
Holding
86
New
22
Increased
28
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$19.3M
2
MFC icon
Manulife Financial
MFC
+$15.8M
3
MDT icon
Medtronic
MDT
+$13M
4
AEM icon
Agnico Eagle Mines
AEM
+$12.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.83M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$18.6M
2
NEE icon
NextEra Energy
NEE
+$16M
3
PG icon
Procter & Gamble
PG
+$13.7M
4
GIS icon
General Mills
GIS
+$9.79M
5
WFC icon
Wells Fargo
WFC
+$6.48M

Sector Composition

Rank Sector Weight
1 Financials 23.14%
2 Energy 15.5%
3 Healthcare 13.98%
4 Materials 10.94%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
1
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$41.6M 6.96%
962,165
+25,905
+3% +$1.13M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$37.8M 6.31%
873,750
+113,770
+15% +$4.83M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$33.9M 5.66%
1,171,989
+66,581
+6% +$1.81M
TD icon
4
Toronto Dominion Bank
TD
$199B
$33.9M 5.66%
658,000
+39,050
+6% +$1.9M
RY icon
5
Royal Bank of Canada
RY
$292B
$28.6M 4.77%
399,497
+23,830
+6% +$1.62M
SU icon
6
Suncor Energy
SU
$73.5B
$28.3M 4.73%
664,119
+14,285
+2% +$556K
CVE icon
7
Cenovus Energy
CVE
$52.7B
$26.3M 4.39%
810,878
+43,390
+6% +$1.29M
GE icon
8
GE Aerospace
GE
$354B
$26.3M 4.39%
208,705
+9,935
+5% +$1.26M
PRU icon
9
Prudential Financial
PRU
$41B
$22M 3.68%
248,205
+8,105
+3% +$681K
BTE icon
10
Baytex Energy
BTE
$2.99B
$21.5M 3.59%
465,775
+454,395
+3,993% +$19.3M
PFE icon
11
Pfizer
PFE
$141B
$20.8M 3.48%
738,559
+31,910
+5% +$910K
GSK icon
12
GSK
GSK
$100B
$18M 3.01%
269,248
+1,988
+0.7% +$135K
JPM icon
13
JPMorgan Chase
JPM
$901B
$17.8M 2.98%
309,095
-67,330
-18% -$3.79M
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$17.6M 2.95%
237,770
-2,085
-0.9% -$146K
WFC icon
15
Wells Fargo
WFC
$261B
$17.2M 2.88%
327,800
-128,910
-28% -$6.48M
MFC icon
16
Manulife Financial
MFC
$70.6B
$16.6M 2.77%
+833,560
New +$15.8M
HON icon
17
Honeywell
HON
$71.7B
$16.3M 2.72%
194,745
+12,770
+7% +$1.07M
DD icon
18
DuPont de Nemours
DD
$18.3B
$16M 2.68%
122,925
-604
-0.5% -$77K
MGA icon
19
Magna International
MGA
$18B
$15.6M 2.62%
290,720
+24,200
+9% +$1.23M
NSC icon
20
Norfolk Southern
NSC
$75.2B
$15.6M 2.6%
151,195
+5,445
+4% +$534K
AEM icon
21
Agnico Eagle Mines
AEM
$68.2B
$15.2M 2.54%
+397,230
New +$12.7M
TRP icon
22
TC Energy
TRP
$71.4B
$14.9M 2.5%
313,166
+17,140
+6% +$800K
GG
23
DELISTED
Goldcorp Inc
GG
$14.4M 2.41%
517,320
+132,695
+34% +$3.29M
MDT icon
24
Medtronic
MDT
$107B
$13.7M 2.28%
+214,150
New +$13M
TWX
25
DELISTED
Time Warner Inc
TWX
$13.5M 2.26%
192,855
-8,069
-4% -$530K
1
2 3 4

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JCIC Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, JCIC Asset Management held 86 positions worth $598M, up 9.2% from $548M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

JCIC Asset Management's Q2 2014 filing shows 22 new, 28 increased, 16 reduced and 5 closed positions. Its largest new stake was Manulife Financial: 833,560 shares worth $16.6M. The largest sale was Bank of Montreal, an estimated $18.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.

  • JCIC Asset Management's largest Q2 2014 buy was Manulife Financial: 833,560 shares worth $16.6M.
  • JCIC Asset Management added most to Baytex Energy in Q2 2014, an estimated $19.3M increase.
  • JCIC Asset Management's biggest Q2 2014 reduction was Bank of Montreal, cutting an estimated $18.6M.
  • JCIC Asset Management fully exited NextEra Energy in Q2 2014, selling an estimated $16M.
  • JCIC Asset Management's ten largest holdings make up 50% of its $598M portfolio in Q2 2014.
  • JCIC Asset Management opened 22 new positions and closed 5 in Q2 2014.
  • JCIC Asset Management's portfolio value rose 9.2% quarter-over-quarter to $598M.

Based on JCIC Asset Management's 13F filing for Q2 2014, filed 8 Jul 2014.