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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
-3.9%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$63.4M
Cap. Flow
-$36.2M
Cap. Flow %
-6.76%
Top 10 Hldgs %
52.68%
Holding
117
New
36
Increased
18
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$12.5M
2
GG
Goldcorp Inc
GG
+$5.03M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.92M
4
MFC icon
Manulife Financial
MFC
+$3.1M
5
AUY
Yamana Gold, Inc.
AUY
+$2.24M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$28.3M
2
GSK icon
GSK
GSK
+$16.4M
3
TWX
Time Warner Inc
TWX
+$4.64M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.9M
5
ETN icon
Eaton
ETN
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 25.77%
2 Healthcare 13.85%
3 Industrials 11.04%
4 Materials 10.77%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$40.9M 7.65%
984,965
+111,215
+13% +$4.92M
FEZ icon
2
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$38.1M 7.12%
959,250
-2,915
-0.3% -$120K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.23T
$34M 6.35%
1,170,003
-1,986
-0.2% -$57.4K
TD icon
4
Toronto Dominion Bank
TD
$200B
$31.5M 5.89%
637,705
-20,295
-3% -$1.05M
RY icon
5
Royal Bank of Canada
RY
$294B
$28.3M 5.29%
396,067
-3,430
-0.9% -$252K
GE icon
6
GE Aerospace
GE
$356B
$25.5M 4.77%
207,818
-887
-0.4% -$111K
CVE icon
7
Cenovus Energy
CVE
$54.7B
$22.1M 4.13%
821,711
+10,833
+1% +$331K
PRU icon
8
Prudential Financial
PRU
$41.7B
$21.7M 4.06%
246,905
-1,300
-0.5% -$116K
PFE icon
9
Pfizer
PFE
$143B
$20.6M 3.86%
735,297
-3,262
-0.4% -$91.6K
MFC icon
10
Manulife Financial
MFC
$71.9B
$19M 3.55%
987,778
+154,218
+19% +$3.1M
JPM icon
11
JPMorgan Chase
JPM
$920B
$18.5M 3.46%
307,290
-1,805
-0.6% -$106K
BTE icon
12
Baytex Energy
BTE
$3.08B
$17.6M 3.3%
466,362
+587
+0.1% +$25K
WFC icon
13
Wells Fargo
WFC
$264B
$16.9M 3.16%
325,685
-2,115
-0.6% -$109K
NSC icon
14
Norfolk Southern
NSC
$74.6B
$16.9M 3.16%
151,330
+135
+0.1% +$14.3K
GG
15
DELISTED
Goldcorp Inc
GG
$16.2M 3.04%
704,705
+187,385
+36% +$5.03M
HON icon
16
Honeywell
HON
$75.2B
$16.2M 3.02%
193,143
-1,602
-0.8% -$136K
DD icon
17
DuPont de Nemours
DD
$19B
$16.1M 3.01%
121,316
-1,609
-1% -$215K
TRP icon
18
TC Energy
TRP
$72.4B
$15.9M 2.97%
308,119
-5,047
-2% -$261K
MGA icon
19
Magna International
MGA
$18.7B
$13.7M 2.57%
289,414
-1,306
-0.4% -$71.6K
MDT icon
20
Medtronic
MDT
$105B
$13.6M 2.55%
220,210
+6,060
+3% +$385K
ABT icon
21
Abbott
ABT
$175B
$13.5M 2.53%
325,785
-4,715
-1% -$199K
SNY icon
22
Sanofi
SNY
$106B
$13.1M 2.46%
+232,680
New +$12.5M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$13M 2.43%
219,000
-18,770
-8% -$1.23M
AGU
24
DELISTED
Agrium
AGU
$11.5M 2.15%
129,479
-406
-0.3% -$37.3K
TWX
25
DELISTED
Time Warner Inc
TWX
$10M 1.87%
132,960
-59,895
-31% -$4.64M
1
2 3 4 5

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JCIC Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, JCIC Asset Management held 117 positions worth $535M, down 11% from $598M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

JCIC Asset Management withdrew a net $36.2M in Q3 2014, closing 17 positions and reducing 33 holdings. Its most notable exit was Suncor Energy, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, JCIC Asset Management opened a new position in Sanofi worth $13.1M.

  • JCIC Asset Management's largest Q3 2014 buy was Sanofi: 232,680 shares worth $13.1M.
  • JCIC Asset Management added most to Goldcorp Inc in Q3 2014, an estimated $5.03M increase.
  • JCIC Asset Management's biggest Q3 2014 reduction was GSK, cutting an estimated $16.4M.
  • JCIC Asset Management fully exited Suncor Energy in Q3 2014, selling an estimated $28.3M.
  • JCIC Asset Management's ten largest holdings make up 53% of its $535M portfolio in Q3 2014.
  • JCIC Asset Management opened 36 new positions and closed 17 in Q3 2014.
  • JCIC Asset Management's portfolio value fell 11% quarter-over-quarter to $535M.

Based on JCIC Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.