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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
+4.73%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$10.5M
(-3.5%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
61
New
2
Increased
17
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stantec
STN
|
+$7.08M |
| 2 |
Bausch Health
BHC
|
+$3.21M |
| 3 |
FRC
First Republic Bank
FRC
|
+$3.13M |
| 4 |
Newell Brands
NWL
|
+$2.54M |
| 5 |
Amazon
AMZN
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$5.95M |
| 2 |
GE Aerospace
GE
|
+$5.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$5.8M |
| 4 |
Suncor Energy
SU
|
+$4.16M |
| 5 |
Magna International
MGA
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.57% |
| 2 | Energy | 13.52% |
| 3 | Communication Services | 9.91% |
| 4 | Healthcare | 9.78% |
| 5 | Materials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.25T
| $13.7M | 4.82% |
331,080
-141,380
| -30% | -$5.8M |
|
2
iShares MSCI EAFE ETF
EFA
$77.2B
| $13.5M | 4.75% |
217,143
-12,850
| -6% | -$777K |
|
3
Brookfield
BN
$104B
| $13.4M | 4.7% |
1,030,638
-211,872
| -17% | -$2.69M |
|
4
Toronto Dominion Bank
TD
$201B
| $12.7M | 4.46% |
254,024
-9,322
| -4% | -$476K |
|
5
Royal Bank of Canada
RY
$295B
| $12.4M | 4.34% |
170,004
-11,808
| -6% | -$856K |
|
6
TC Energy
TRP
$72.6B
| $11.4M | 4.01% |
247,552
-5,480
| -2% | -$256K |
|
7
Manulife Financial
MFC
$72B
| $11M | 3.88% |
623,579
-35,280
| -5% | -$650K |
|
8
JPMorgan Chase
JPM
$919B
| $10.2M | 3.58% |
116,177
+3,762
| +3% | +$332K |
|
|
AGU
9
DELISTED
Agrium
AGU
| $9.23M | 3.24% |
96,828
-39,302
| -29% | -$3.96M |
|
|
GG
10
DELISTED
Goldcorp Inc
GG
| $9.16M | 3.22% |
628,830
+150,850
| +32% | +$2.36M |
|
11
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
| $9.14M | 3.21% |
251,409
-16,100
| -6% | -$558K |
|
12
Pfizer
PFE
$143B
| $9M | 3.16% |
277,423
-14,008
| -5% | -$442K |
|
13
Cenovus Energy
CVE
$54.7B
| $8.92M | 3.13% |
789,224
-7,230
| -0.9% | -$97.1K |
|
14
Apple
AAPL
$4.78T
| $8.67M | 3.04% |
241,388
-11,872
| -5% | -$391K |
|
15
Aon
AON
$75.6B
| $8.36M | 2.94% |
70,433
-18,437
| -21% | -$2.13M |
|
16
Meta Platforms (Facebook)
META
$1.61T
| $8.29M | 2.91% |
58,322
+742
| +1% | +$99.2K |
|
17
Medtronic
MDT
$105B
| $8.01M | 2.81% |
99,413
-14,320
| -13% | -$1.12M |
|
|
18
Suncor Energy
SU
$76.9B
| $7.54M | 2.65% |
246,105
-132,024
| -35% | -$4.16M |
|
19
Wells Fargo
WFC
$264B
| $7.29M | 2.56% |
130,915
-3,988
| -3% | -$226K |
|
|
20
Stantec
STN
$7.81B
| $7.25M | 2.55% |
279,660
+269,930
| +2,774% | +$7.08M |
|
21
DuPont de Nemours
DD
$19.1B
| $7.24M | 2.54% |
44,994
-15,700
| -26% | -$2.44M |
|
22
Home Depot
HD
$335B
| $6.96M | 2.44% |
47,380
-413
| -0.9% | -$58.6K |
|
23
CGI
GIB
$14B
| $6.94M | 2.44% |
144,995
-7,520
| -5% | -$361K |
|
|
24
Canadian National Railway
CNI
$77.9B
| $6.53M | 2.29% |
88,645
-83,865
| -49% | -$5.95M |
|
|
25
Magna International
MGA
$18.7B
| $6M | 2.11% |
139,145
-93,782
| -40% | -$4.1M |
|
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JCIC Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, JCIC Asset Management held 61 positions worth $285M, down 3.5% from $295M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
JCIC Asset Management withdrew a net $20.7M in Q1 2017, closing 6 positions and reducing 26 holdings. Its most notable exit was GE Aerospace, an estimated $5.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Energy and Communication Services.
Against the trend, JCIC Asset Management opened a new position in First Republic Bank worth $3.12M.
- JCIC Asset Management's largest Q1 2017 buy was First Republic Bank: 33,245 shares worth $3.12M.
- JCIC Asset Management added most to Stantec in Q1 2017, an estimated $7.08M increase.
- JCIC Asset Management's biggest Q1 2017 reduction was Canadian National Railway, cutting an estimated $5.95M.
- JCIC Asset Management fully exited GE Aerospace in Q1 2017, selling an estimated $5.9M.
- JCIC Asset Management's ten largest holdings make up 41% of its $285M portfolio in Q1 2017.
- JCIC Asset Management opened 2 new positions and closed 6 in Q1 2017.
- JCIC Asset Management's portfolio value fell 3.5% quarter-over-quarter to $285M.
Based on JCIC Asset Management's 13F filing for Q1 2017, filed 27 Apr 2017.