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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
+0.56%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$43.4M
Cap. Flow
-$29.4M
Cap. Flow %
-5.98%
Top 10 Hldgs %
53.43%
Holding
112
New
12
Increased
19
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$16.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.4M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.99M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.44M
5
TWX
Time Warner Inc
TWX
+$2.94M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$16.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.3M
3
GG
Goldcorp Inc
GG
+$12.3M
4
BTE icon
Baytex Energy
BTE
+$10.3M
5
GE icon
GE Aerospace
GE
+$9.54M

Sector Composition

Rank Sector Weight
1 Financials 28.23%
2 Healthcare 16.37%
3 Industrials 10.17%
4 Communication Services 8.45%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
1
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$43.1M 8.77%
1,169,875
+210,625
+22% +$7.99M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$43M 8.75%
1,094,180
+109,215
+11% +$4.44M
TD icon
3
Toronto Dominion Bank
TD
$200B
$30.7M 6.24%
641,920
+4,215
+0.7% +$203K
RY icon
4
Royal Bank of Canada
RY
$294B
$27.6M 5.61%
399,507
+3,440
+0.9% +$243K
PRU icon
5
Prudential Financial
PRU
$41.3B
$22.5M 4.58%
248,660
+1,755
+0.7% +$151K
PFE icon
6
Pfizer
PFE
$142B
$22M 4.48%
744,846
+9,549
+1% +$274K
JPM icon
7
JPMorgan Chase
JPM
$926B
$19.4M 3.95%
309,860
+2,570
+0.8% +$155K
MFC icon
8
Manulife Financial
MFC
$71.7B
$19.1M 3.88%
999,878
+12,100
+1% +$229K
WFC icon
9
Wells Fargo
WFC
$263B
$17.8M 3.62%
324,560
-1,125
-0.3% -$59.6K
HON icon
10
Honeywell
HON
$74.2B
$17.4M 3.55%
194,222
+1,079
+0.6% +$92.8K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$16.9M 3.43%
221,745
+2,745
+1% +$184K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.23T
$16.8M 3.41%
638,207
-531,796
-45% -$14.3M
SU icon
13
Suncor Energy
SU
$76.2B
$16.1M 3.27%
+505,981
New +$16.7M
MDT icon
14
Medtronic
MDT
$105B
$16M 3.26%
221,925
+1,715
+0.8% +$119K
GE icon
15
GE Aerospace
GE
$357B
$15.8M 3.21%
130,216
-77,602
-37% -$9.54M
TRP icon
16
TC Energy
TRP
$72.5B
$15.3M 3.12%
312,259
+4,140
+1% +$201K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$118B
$14.9M 3.02%
718,830
+708,830
+7,088% +$14.4M
ABT icon
18
Abbott
ABT
$175B
$14.8M 3.02%
329,485
+3,700
+1% +$161K
MGA icon
19
Magna International
MGA
$18.5B
$14.6M 2.96%
268,924
-20,490
-7% -$1.04M
TWX
20
DELISTED
Time Warner Inc
TWX
$14.5M 2.95%
169,805
+36,845
+28% +$2.94M
NSC icon
21
Norfolk Southern
NSC
$74.7B
$13.5M 2.75%
123,365
-27,965
-18% -$3.07M
AGU
22
DELISTED
Agrium
AGU
$12.4M 2.51%
130,524
+1,045
+0.8% +$97.9K
SNY icon
23
Sanofi
SNY
$105B
$10.6M 2.16%
232,275
-405
-0.2% -$19.7K
DD icon
24
DuPont de Nemours
DD
$19B
$10.5M 2.14%
91,123
-30,193
-25% -$3.68M
BCE icon
25
BCE
BCE
$20.2B
$10.1M 2.05%
220,157
+135
+0.1% +$6.06K
1
2 3 4 5

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JCIC Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, JCIC Asset Management held 112 positions worth $491M, down 8.1% from $535M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

JCIC Asset Management withdrew a net $29.4M in Q4 2014, closing 15 positions and reducing 29 holdings. Its most notable exit was Invesco FTSE RAFI Developed Markets ex-US ETF, an estimated $72K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, JCIC Asset Management opened a new position in Suncor Energy worth $16.1M.

  • JCIC Asset Management's largest Q4 2014 buy was Suncor Energy: 505,981 shares worth $16.1M.
  • JCIC Asset Management added most to State Street Technology Select Sector SPDR ETF in Q4 2014, an estimated $14.4M increase.
  • JCIC Asset Management's biggest Q4 2014 reduction was Cenovus Energy, cutting an estimated $16.5M.
  • JCIC Asset Management fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2014, selling an estimated $72K.
  • JCIC Asset Management's ten largest holdings make up 53% of its $491M portfolio in Q4 2014.
  • JCIC Asset Management opened 12 new positions and closed 15 in Q4 2014.
  • JCIC Asset Management's portfolio value fell 8.1% quarter-over-quarter to $491M.

Based on JCIC Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.