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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
-0.07%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$61.3M
(+12%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
110
New
13
Increased
28
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$16.3M |
| 2 |
GG
Goldcorp Inc
GG
|
+$12M |
| 3 |
Agnico Eagle Mines
AEM
|
+$11.5M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.66M |
| 5 |
Home Depot
HD
|
+$8.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$11.1M |
| 2 |
Wells Fargo
WFC
|
+$5.15M |
| 3 |
Suncor Energy
SU
|
+$2.57M |
| 4 |
Norfolk Southern
NSC
|
+$246K |
| 5 |
Pfizer
PFE
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.77% |
| 2 | Healthcare | 13.65% |
| 3 | Materials | 9.26% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
| $62.2M | 11.25% |
1,601,795
+431,920
| +37% | +$16.3M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $44M | 7.97% |
1,097,210
+3,030
| +0.3% | +$121K |
|
3
Toronto Dominion Bank
TD
$200B
| $28.2M | 5.11% |
660,426
+18,506
| +3% | +$795K |
|
4
Royal Bank of Canada
RY
$294B
| $24.9M | 4.5% |
414,154
+14,647
| +4% | +$901K |
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $24.5M | 4.43% |
1,182,450
+463,620
| +64% | +$9.66M |
|
|
6
Pfizer
PFE
$141B
| $24.3M | 4.4% |
737,491
-7,355
| -1% | -$234K |
|
7
Alphabet (Google) Class C
GOOG
$4.17T
| $20.8M | 3.76% |
759,580
+121,373
| +19% | +$3.25M |
|
8
Prudential Financial
PRU
$41.3B
| $19.9M | 3.61% |
248,160
-500
| -0.2% | -$40.5K |
|
9
Manulife Financial
MFC
$71.5B
| $19.4M | 3.52% |
1,146,493
+146,615
| +15% | +$2.52M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $18.6M | 3.36% |
219,350
-2,395
| -1% | -$191K |
|
11
JPMorgan Chase
JPM
$926B
| $18.6M | 3.36% |
306,596
-3,264
| -1% | -$193K |
|
12
Honeywell
HON
$73.8B
| $18.2M | 3.29% |
194,017
-205
| -0.1% | -$18.8K |
|
13
Medtronic
MDT
$105B
| $17.2M | 3.11% |
220,480
-1,445
| -0.7% | -$110K |
|
14
GE Aerospace
GE
$354B
| $15.4M | 2.79% |
129,787
-429
| -0.3% | -$51.1K |
|
15
Abbott
ABT
$175B
| $15.1M | 2.73% |
326,155
-3,330
| -1% | -$153K |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $14.2M | 2.57% |
168,010
-1,795
| -1% | -$149K |
|
17
Magna International
MGA
$18.4B
| $14.2M | 2.56% |
265,584
-3,340
| -1% | -$172K |
|
|
AGU
18
DELISTED
Agrium
AGU
| $14.1M | 2.55% |
135,240
+4,716
| +4% | +$503K |
|
19
TC Energy
TRP
$72.8B
| $13.4M | 2.42% |
312,736
+477
| +0.2% | +$21.3K |
|
20
DuPont de Nemours
DD
$18.9B
| $13.2M | 2.39% |
108,762
+17,639
| +19% | +$2.09M |
|
|
21
Wells Fargo
WFC
$262B
| $12.5M | 2.26% |
229,203
-95,357
| -29% | -$5.15M |
|
|
22
Norfolk Southern
NSC
$74.3B
| $12.5M | 2.25% |
121,065
-2,300
| -2% | -$246K |
|
|
23
Suncor Energy
SU
$76.4B
| $12.2M | 2.21% |
419,476
-86,505
| -17% | -$2.57M |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $12.1M | 2.19% |
668,920
+564,040
| +538% | +$12M |
|
|
25
Agnico Eagle Mines
AEM
$73.5B
| $11.5M | 2.08% |
414,405
+375,135
| +955% | +$11.5M |
|
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JCIC Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, JCIC Asset Management held 110 positions worth $553M, up 12% from $491M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
JCIC Asset Management deployed $69.3M of net new capital in Q1 2015, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Home Depot: 73,280 shares worth $8.32M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Sanofi, an estimated $11.1M trimmed.
- JCIC Asset Management's largest Q1 2015 buy was Home Depot: 73,280 shares worth $8.32M.
- JCIC Asset Management added most to State Street SPDR EURO STOXX 50 ETF in Q1 2015, an estimated $16.3M increase.
- JCIC Asset Management's biggest Q1 2015 reduction was Sanofi, cutting an estimated $11.1M.
- JCIC Asset Management fully exited Enerplus Corporation in Q1 2015, selling an estimated $17K.
- JCIC Asset Management's ten largest holdings make up 52% of its $553M portfolio in Q1 2015.
- JCIC Asset Management opened 13 new positions and closed 4 in Q1 2015.
- JCIC Asset Management's portfolio value rose 12% quarter-over-quarter to $553M.
Based on JCIC Asset Management's 13F filing for Q1 2015, filed 17 Apr 2015.