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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
+4.79%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$22.6M
(-7.1%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
63
New
13
Increased
4
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$7.26M |
| 2 |
GG
Goldcorp Inc
GG
|
+$6.66M |
| 3 |
Ovintiv
OVV
|
+$2.44M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2M |
| 5 |
Bausch Health
BHC
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$9.39M |
| 2 |
BCE
BCE
|
+$4.84M |
| 3 |
Toronto Dominion Bank
TD
|
+$4.63M |
| 4 |
Royal Bank of Canada
RY
|
+$3.56M |
| 5 |
TC Energy
TRP
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.13% |
| 2 | Energy | 15.88% |
| 3 | Communication Services | 11.48% |
| 4 | Materials | 9.81% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.22T
| $18.2M | 6.18% |
472,460
-39,520
| -8% | -$1.54M |
|
2
Brookfield
BN
$103B
| $14.6M | 4.95% |
1,242,510
-140,145
| -10% | -$1.71M |
|
|
AGU
3
DELISTED
Agrium
AGU
| $13.7M | 4.63% |
136,130
-18,980
| -12% | -$1.83M |
|
4
iShares MSCI EAFE ETF
EFA
$76.9B
| $13.3M | 4.5% |
229,993
-22,165
| -9% | -$1.28M |
|
|
5
Toronto Dominion Bank
TD
$199B
| $13M | 4.39% |
263,346
-99,030
| -27% | -$4.63M |
|
6
Suncor Energy
SU
$75.2B
| $12.3M | 4.18% |
378,129
-62,123
| -14% | -$1.9M |
|
|
7
Royal Bank of Canada
RY
$293B
| $12.3M | 4.16% |
181,812
-54,971
| -23% | -$3.56M |
|
8
Cenovus Energy
CVE
$53.7B
| $12M | 4.07% |
796,454
-122,315
| -13% | -$1.84M |
|
9
Manulife Financial
MFC
$71.2B
| $11.7M | 3.97% |
658,859
-82,213
| -11% | -$1.34M |
|
10
Canadian National Railway
CNI
$77.1B
| $11.6M | 3.93% |
172,510
-27,550
| -14% | -$1.82M |
|
|
11
TC Energy
TRP
$71.5B
| $11.4M | 3.86% |
253,032
-77,392
| -23% | -$3.51M |
|
12
Magna International
MGA
$18.5B
| $10.1M | 3.42% |
232,927
-62,796
| -21% | -$2.64M |
|
13
Aon
AON
$76.8B
| $9.91M | 3.36% |
88,870
-9,555
| -10% | -$1.06M |
|
14
JPMorgan Chase
JPM
$918B
| $9.7M | 3.29% |
112,415
-18,700
| -14% | -$1.43M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $9.02M | 3.05% |
108,949
-12,915
| -11% | -$1.07M |
|
16
Pfizer
PFE
$142B
| $8.98M | 3.04% |
291,431
-46,555
| -14% | -$1.42M |
|
17
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $8.95M | 3.03% |
267,509
-39,297
| -13% | -$1.27M |
|
18
DuPont de Nemours
DD
$18.7B
| $8.79M | 2.98% |
60,694
-11,264
| -16% | -$1.57M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $8.74M | 2.96% |
90,521
-10,795
| -11% | -$961K |
|
20
Medtronic
MDT
$105B
| $8.1M | 2.74% |
113,733
-20,295
| -15% | -$1.59M |
|
21
Wells Fargo
WFC
$266B
| $7.43M | 2.52% |
134,903
-27,625
| -17% | -$1.39M |
|
22
Apple
AAPL
$4.81T
| $7.33M | 2.48% |
253,260
-18,860
| -7% | -$535K |
|
|
23
CGI
GIB
$14B
| $7.31M | 2.48% |
+152,515
| New | +$7.26M |
|
|
24
Meta Platforms (Facebook)
META
$1.63T
| $6.63M | 2.24% |
57,580
+16,260
| +39% | +$2M |
|
25
EOG Resources
EOG
$76.4B
| $6.55M | 2.22% |
64,765
-275
| -0.4% | -$26.8K |
|
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JCIC Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, JCIC Asset Management held 63 positions worth $295M, down 7.1% from $318M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
JCIC Asset Management withdrew a net $35.1M in Q4 2016, closing 4 positions and reducing 32 holdings. Its most notable exit was Abbott, an estimated $9.39M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Energy and Communication Services.
Against the trend, JCIC Asset Management opened a new position in CGI worth $7.31M.
- JCIC Asset Management's largest Q4 2016 buy was CGI: 152,515 shares worth $7.31M.
- JCIC Asset Management added most to Meta Platforms (Facebook) in Q4 2016, an estimated $2M increase.
- JCIC Asset Management's biggest Q4 2016 reduction was Toronto Dominion Bank, cutting an estimated $4.63M.
- JCIC Asset Management fully exited Abbott in Q4 2016, selling an estimated $9.39M.
- JCIC Asset Management's ten largest holdings make up 45% of its $295M portfolio in Q4 2016.
- JCIC Asset Management opened 13 new positions and closed 4 in Q4 2016.
- JCIC Asset Management's portfolio value fell 7.1% quarter-over-quarter to $295M.
Based on JCIC Asset Management's 13F filing for Q4 2016, filed 23 Jan 2017.