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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
-3.79%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$2.49M
(-0.82%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
127
New
62
Increased
48
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$7.57M |
| 2 |
TC Energy
TRP
|
+$5.55M |
| 3 |
Nutrien
NTR
|
+$4.95M |
| 4 |
GG
Goldcorp Inc
GG
|
+$4.47M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$7.7M |
| 2 |
AGU
Agrium
AGU
|
+$5.04M |
| 3 |
CGI
GIB
|
+$3.05M |
| 4 |
FRC
First Republic Bank
FRC
|
+$2.73M |
| 5 |
Aon
AON
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.26% |
| 2 | Energy | 16.68% |
| 3 | Industrials | 10.44% |
| 4 | Communication Services | 9.66% |
| 5 | Materials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$72.8B
| $14.7M | 4.86% |
354,444
+123,602
| +54% | +$5.55M |
|
2
Toronto Dominion Bank
TD
$200B
| $14.3M | 4.73% |
251,341
+3,680
| +1% | +$215K |
|
3
Alphabet (Google) Class C
GOOG
$4.17T
| $14.1M | 4.69% |
274,200
-35,240
| -11% | -$1.95M |
|
4
Manulife Financial
MFC
$71.5B
| $13.1M | 4.35% |
707,716
+9,507
| +1% | +$190K |
|
5
JPMorgan Chase
JPM
$926B
| $12.2M | 4.05% |
111,140
+467
| +0.4% | +$52.9K |
|
6
Royal Bank of Canada
RY
$294B
| $11.3M | 3.75% |
146,500
-18,524
| -11% | -$1.5M |
|
7
Brookfield
BN
$102B
| $10.4M | 3.46% |
749,916
-563
| -0.1% | -$8.15K |
|
8
Suncor Energy
SU
$76.4B
| $9.68M | 3.21% |
280,385
+4,917
| +2% | +$171K |
|
9
Apple
AAPL
$4.79T
| $9.46M | 3.14% |
225,524
+2,084
| +0.9% | +$89.7K |
|
10
Magna International
MGA
$18.4B
| $8.93M | 2.96% |
158,484
+2,484
| +2% | +$139K |
|
11
Pfizer
PFE
$141B
| $8.89M | 2.95% |
264,143
+3,895
| +1% | +$134K |
|
12
Meta Platforms (Facebook)
META
$1.59T
| $8.86M | 2.94% |
55,421
+191
| +0.3% | +$34.3K |
|
13
Home Depot
HD
$330B
| $8.26M | 2.74% |
46,356
+525
| +1% | +$98.5K |
|
|
PRMW
14
DELISTED
Primo Water Corporation
PRMW
| $7.56M | 2.5% |
513,833
+45,603
| +10% | +$723K |
|
|
15
Aon
AON
$75.2B
| $7.23M | 2.39% |
51,492
-15,198
| -23% | -$2.13M |
|
16
Scotiabank
BNS
$107B
| $7.1M | 2.35% |
115,315
+2,895
| +3% | +$184K |
|
17
Teck Resources
TECK
$28B
| $7.01M | 2.32% |
272,050
+340
| +0.1% | +$9.58K |
|
18
Canadian Natural Resources
CNQ
$95.5B
| $6.86M | 2.27% |
445,517
+4,915
| +1% | +$79K |
|
|
19
DuPont de Nemours
DD
$18.9B
| $6.75M | 2.24% |
+41,830
| New | +$7.57M |
|
20
Stantec
STN
$7.76B
| $6.44M | 2.13% |
260,995
+10
| +0% | +$270 |
|
21
Amazon
AMZN
$2.63T
| $6.19M | 2.05% |
85,560
+22,960
| +37% | +$1.64M |
|
22
Methanex
MEOH
$4.37B
| $6.12M | 2.03% |
100,994
+1,454
| +1% | +$85.3K |
|
23
EOG Resources
EOG
$76.7B
| $5.81M | 1.92% |
55,156
+172
| +0.3% | +$18.5K |
|
24
ING
ING
$95.2B
| $5.39M | 1.79% |
318,659
+7,869
| +3% | +$146K |
|
|
ERF
25
DELISTED
Enerplus Corporation
ERF
| $5.02M | 1.66% |
446,212
-1,026
| -0.2% | -$11.2K |
|
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JCIC Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, JCIC Asset Management held 127 positions worth $302M, down 0.82% from $304M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
JCIC Asset Management deployed $10.8M of net new capital in Q1 2018, opening 62 new positions and adding to 48 existing holdings. Its largest new stake was DuPont de Nemours: 41,830 shares worth $6.75M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was CGI, an estimated $3.05M trimmed.
- JCIC Asset Management's largest Q1 2018 buy was DuPont de Nemours: 41,830 shares worth $6.75M.
- JCIC Asset Management added most to TC Energy in Q1 2018, an estimated $5.55M increase.
- JCIC Asset Management's biggest Q1 2018 reduction was CGI, cutting an estimated $3.05M.
- JCIC Asset Management fully exited Wells Fargo in Q1 2018, selling an estimated $7.7M.
- JCIC Asset Management's ten largest holdings make up 39% of its $302M portfolio in Q1 2018.
- JCIC Asset Management opened 62 new positions and closed 3 in Q1 2018.
- JCIC Asset Management's portfolio value fell 0.82% quarter-over-quarter to $302M.
Based on JCIC Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.