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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
+7.84%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$3.16M
Cap. Flow
-$14.3M
Cap. Flow %
-4.88%
Top 10 Hldgs %
41.77%
Holding
70
New
11
Increased
12
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$5.71M
2
ING icon
ING
ING
+$5.55M
3
PRMW
Primo Water Corporation
PRMW
+$5.46M
4
TECK icon
Teck Resources
TECK
+$5.19M
5
RYAAY icon
Ryanair
RYAAY
+$4.68M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$14.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M
3
MDT icon
Medtronic
MDT
+$8.63M
4
GG
Goldcorp Inc
GG
+$8.31M
5
DD icon
DuPont de Nemours
DD
+$7.15M

Sector Composition

Rank Sector Weight
1 Financials 33.46%
2 Energy 14.65%
3 Industrials 10.98%
4 Communication Services 10.82%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.29T
$15.2M 5.18%
317,280
-6,760
-2% -$315K
BN icon
2
Brookfield
BN
$104B
$14.4M 4.91%
978,913
-13,608
-1% -$191K
TD icon
3
Toronto Dominion Bank
TD
$199B
$14.2M 4.83%
251,771
-3,538
-1% -$186K
MFC icon
4
Manulife Financial
MFC
$70.6B
$13.4M 4.58%
662,709
+92,670
+16% +$1.84M
RY icon
5
Royal Bank of Canada
RY
$292B
$13M 4.43%
168,157
-555
-0.3% -$41.4K
TRP icon
6
TC Energy
TRP
$71.4B
$11.9M 4.06%
241,147
-6,030
-2% -$303K
JPM icon
7
JPMorgan Chase
JPM
$901B
$10.7M 3.63%
111,567
-2,795
-2% -$258K
AGU
8
DELISTED
Agrium
AGU
$10M 3.41%
93,323
-2,120
-2% -$212K
SU icon
9
Suncor Energy
SU
$73.5B
$9.92M 3.38%
282,898
+37,293
+15% +$1.19M
AON icon
10
Aon
AON
$77.5B
$9.87M 3.36%
67,543
-815
-1% -$114K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$9.54M 3.25%
55,837
-850
-1% -$142K
PFE icon
12
Pfizer
PFE
$141B
$9.36M 3.19%
276,301
-4,590
-2% -$148K
AAPL icon
13
Apple
AAPL
$4.8T
$9.11M 3.1%
236,528
-4,020
-2% -$156K
HD icon
14
Home Depot
HD
$332B
$7.66M 2.61%
46,860
-910
-2% -$140K
STN icon
15
Stantec
STN
$7.88B
$7.39M 2.52%
266,095
+180
+0.1% +$4.78K
GIB icon
16
CGI
GIB
$14.3B
$7.37M 2.51%
142,005
-3,315
-2% -$170K
WFC icon
17
Wells Fargo
WFC
$261B
$7.22M 2.46%
130,900
-2,930
-2% -$156K
MGA icon
18
Magna International
MGA
$18B
$7.14M 2.43%
133,710
-860
-0.6% -$41.7K
BNS icon
19
Scotiabank
BNS
$106B
$7.08M 2.41%
110,180
+91,870
+502% +$5.71M
CNI icon
20
Canadian National Railway
CNI
$76.9B
$6.72M 2.29%
81,020
-3,985
-5% -$323K
CNQ icon
21
Canadian Natural Resources
CNQ
$91.7B
$6.24M 2.12%
379,955
+85,570
+29% +$1.31M
ING icon
22
ING
ING
$92B
$5.66M 1.93%
+306,990
New +$5.55M
EOG icon
23
EOG Resources
EOG
$75.1B
$5.54M 1.89%
57,248
-940
-2% -$84.9K
PRMW
24
DELISTED
Primo Water Corporation
PRMW
$5.42M 1.85%
+361,250
New +$5.46M
TECK icon
25
Teck Resources
TECK
$26.7B
$5.02M 1.71%
+238,250
New +$5.19M
1
2 3

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JCIC Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, JCIC Asset Management held 70 positions worth $294M, up 1.1% from $290M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

JCIC Asset Management withdrew a net $14.3M in Q3 2017, closing 9 positions and reducing 31 holdings. Its most notable exit was State Street SPDR EURO STOXX 50 ETF, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.

Against the trend, JCIC Asset Management opened a new position in ING worth $5.66M.

  • JCIC Asset Management's largest Q3 2017 buy was ING: 306,990 shares worth $5.66M.
  • JCIC Asset Management added most to Scotiabank in Q3 2017, an estimated $5.71M increase.
  • JCIC Asset Management's biggest Q3 2017 reduction was Canadian National Railway, cutting an estimated $323K.
  • JCIC Asset Management fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2017, selling an estimated $14.3M.
  • JCIC Asset Management's ten largest holdings make up 42% of its $294M portfolio in Q3 2017.
  • JCIC Asset Management opened 11 new positions and closed 9 in Q3 2017.
  • JCIC Asset Management's portfolio value rose 1.1% quarter-over-quarter to $294M.

Based on JCIC Asset Management's 13F filing for Q3 2017, filed 11 Oct 2017.