We are live on ! Find out more
JAM

JCIC Asset Management Portfolio holdings

AUM $326M
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$10.6M
Cap. Flow
-$3.25M
Cap. Flow %
-1.07%
Top 10 Hldgs %
40.36%
Holding
71
New
10
Increased
16
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$4.65M
2
BP icon
BP
BP
+$3.5M
3
BUD icon
AB InBev
BUD
+$3.27M
4
C icon
Citigroup
C
+$3.14M
5
MEOH icon
Methanex
MEOH
+$3.04M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$5.37M
2
WBA
Walgreens Boots Alliance
WBA
+$4.7M
3
BN icon
Brookfield
BN
+$3.45M
4
CELG
Celgene Corp
CELG
+$3.17M
5
RYAAY icon
Ryanair
RYAAY
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 33.44%
2 Energy 15.86%
3 Industrials 11.4%
4 Communication Services 10.48%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.29T
$16.2M 5.32%
309,440
-7,840
-2% -$399K
MFC icon
2
Manulife Financial
MFC
$70.6B
$14.6M 4.79%
698,209
+35,500
+5% +$738K
TD icon
3
Toronto Dominion Bank
TD
$199B
$14.5M 4.77%
247,661
-4,110
-2% -$235K
RY icon
4
Royal Bank of Canada
RY
$292B
$13.5M 4.43%
165,024
-3,133
-2% -$248K
JPM icon
5
JPMorgan Chase
JPM
$901B
$11.8M 3.89%
110,673
-894
-0.8% -$90.5K
BN icon
6
Brookfield
BN
$104B
$11.7M 3.83%
750,479
-228,434
-23% -$3.45M
TRP icon
7
TC Energy
TRP
$71.4B
$11.2M 3.69%
230,842
-10,305
-4% -$503K
SU icon
8
Suncor Energy
SU
$73.5B
$10.1M 3.32%
275,468
-7,430
-3% -$258K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$9.75M 3.2%
55,230
-607
-1% -$107K
AAPL icon
10
Apple
AAPL
$4.8T
$9.45M 3.11%
223,440
-13,088
-6% -$547K
PFE icon
11
Pfizer
PFE
$141B
$8.94M 2.94%
260,248
-16,053
-6% -$547K
AON icon
12
Aon
AON
$77.5B
$8.94M 2.94%
66,690
-853
-1% -$121K
MGA icon
13
Magna International
MGA
$18B
$8.84M 2.91%
156,000
+22,290
+17% +$1.23M
HD icon
14
Home Depot
HD
$332B
$8.69M 2.86%
45,831
-1,029
-2% -$178K
PRMW
15
DELISTED
Primo Water Corporation
PRMW
$7.81M 2.57%
468,230
+106,980
+30% +$1.72M
CNQ icon
16
Canadian Natural Resources
CNQ
$91.7B
$7.71M 2.53%
440,602
+60,647
+16% +$1.02M
WFC icon
17
Wells Fargo
WFC
$261B
$7.7M 2.53%
126,920
-3,980
-3% -$225K
GIB icon
18
CGI
GIB
$14.3B
$7.47M 2.45%
137,420
-4,585
-3% -$244K
STN icon
19
Stantec
STN
$7.88B
$7.3M 2.4%
260,985
-5,110
-2% -$143K
BNS icon
20
Scotiabank
BNS
$106B
$7.25M 2.38%
112,420
+2,240
+2% +$145K
TECK icon
21
Teck Resources
TECK
$26.7B
$7.11M 2.34%
271,710
+33,460
+14% +$762K
CNI icon
22
Canadian National Railway
CNI
$76.9B
$6.55M 2.15%
79,430
-1,590
-2% -$128K
MEOH icon
23
Methanex
MEOH
$4.23B
$6.03M 1.98%
99,540
+57,730
+138% +$3.04M
EOG icon
24
EOG Resources
EOG
$75.1B
$5.93M 1.95%
54,984
-2,264
-4% -$228K
ING icon
25
ING
ING
$92B
$5.74M 1.89%
310,790
+3,800
+1% +$69.7K
1
2 3

Similar funds

RWM
Reston Wealth Management Reston, Virginia $326M AUM 19.44% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
CWM
Core Wealth Management Jupiter, Florida $326M AUM 14.89% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

JCIC Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, JCIC Asset Management held 71 positions worth $304M, up 3.6% from $294M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

JCIC Asset Management's Q4 2017 filing shows 10 new, 16 increased, 32 reduced and 6 closed positions. Its largest new stake was BP: 96,752 shares worth $3.72M. The largest sale was Agrium, an estimated $5.37M.

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

  • JCIC Asset Management's largest Q4 2017 buy was BP: 96,752 shares worth $3.72M.
  • JCIC Asset Management added most to Thomson Reuters in Q4 2017, an estimated $4.65M increase.
  • JCIC Asset Management's biggest Q4 2017 reduction was Agrium, cutting an estimated $5.37M.
  • JCIC Asset Management fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $4.7M.
  • JCIC Asset Management's ten largest holdings make up 40% of its $304M portfolio in Q4 2017.
  • JCIC Asset Management opened 10 new positions and closed 6 in Q4 2017.
  • JCIC Asset Management's portfolio value rose 3.6% quarter-over-quarter to $304M.

Based on JCIC Asset Management's 13F filing for Q4 2017, filed 22 Jan 2018.