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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
+5.04%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$4.53M
(-1.5%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
142
New
18
Increased
39
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$3.11M |
| 2 |
Caterpillar
CAT
|
+$3.04M |
| 3 |
SAP
SAP
|
+$2.59M |
| 4 |
Pfizer
PFE
|
+$1.14M |
| 5 |
UnitedHealth
UNH
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.14M |
| 2 |
ING
ING
|
+$3.12M |
| 3 |
Ryanair
RYAAY
|
+$3.05M |
| 4 |
AB InBev
BUD
|
+$2.88M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.15% |
| 2 | Energy | 16.55% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.38% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$200B
| $15.2M | 5.22% |
249,189
-18,747
| -7% | -$1.12M |
|
2
Manulife Financial
MFC
$71.5B
| $13.2M | 4.54% |
736,228
+1,203
| +0.2% | +$21.9K |
|
3
Apple
AAPL
$4.79T
| $12.7M | 4.37% |
225,024
-612
| -0.3% | -$31.9K |
|
4
JPMorgan Chase
JPM
$926B
| $12.6M | 4.34% |
111,785
+1,079
| +1% | +$122K |
|
|
5
Pfizer
PFE
$141B
| $12.2M | 4.2% |
291,560
+29,665
| +11% | +$1.14M |
|
6
Royal Bank of Canada
RY
$294B
| $11.7M | 4.04% |
146,196
-249
| -0.2% | -$19.5K |
|
7
Suncor Energy
SU
$76.4B
| $10.9M | 3.76% |
281,959
+1,026
| +0.4% | +$41.5K |
|
8
Amazon
AMZN
$2.63T
| $10.6M | 3.64% |
105,600
-580
| -0.5% | -$54.5K |
|
9
Brookfield
BN
$102B
| $9.68M | 3.33% |
609,025
-136,950
| -18% | -$2.08M |
|
10
Home Depot
HD
$330B
| $9.52M | 3.28% |
45,959
-229
| -0.5% | -$46.1K |
|
|
11
Alphabet (Google) Class C
GOOG
$4.17T
| $9.02M | 3.11% |
151,160
-47,560
| -24% | -$2.85M |
|
|
PRMW
12
DELISTED
Primo Water Corporation
PRMW
| $8.26M | 2.84% |
511,128
+213
| +0% | +$3.37K |
|
13
Aon
AON
$75.2B
| $7.9M | 2.72% |
51,357
-167
| -0.3% | -$24.4K |
|
14
TC Energy
TRP
$72.8B
| $7.18M | 2.47% |
177,262
+637
| +0.4% | +$27.6K |
|
15
Canadian Natural Resources
CNQ
$95.5B
| $7.14M | 2.46% |
445,695
+1,352
| +0.3% | +$22.9K |
|
16
Teck Resources
TECK
$28B
| $7.07M | 2.43% |
293,013
+20
| +0% | +$481 |
|
17
EOG Resources
EOG
$76.7B
| $7.03M | 2.42% |
55,129
-142
| -0.3% | -$17.3K |
|
18
Magna International
MGA
$18.4B
| $6.96M | 2.4% |
132,426
-6
| -0% | -$337 |
|
|
ERF
19
DELISTED
Enerplus Corporation
ERF
| $6.62M | 2.28% |
535,957
+1,705
| +0.3% | +$21.4K |
|
20
Stantec
STN
$7.76B
| $6.3M | 2.17% |
253,000
+465
| +0.2% | +$11.9K |
|
21
Scotiabank
BNS
$107B
| $6.18M | 2.13% |
103,593
-11,171
| -10% | -$653K |
|
22
DuPont de Nemours
DD
$18.9B
| $5.96M | 2.05% |
36,607
-5,134
| -12% | -$883K |
|
23
Nutrien
NTR
$32.9B
| $5.7M | 1.96% |
98,603
+36
| +0% | +$1.99K |
|
|
24
Meta Platforms (Facebook)
META
$1.59T
| $5.33M | 1.83% |
32,389
-22,882
| -41% | -$4.14M |
|
25
Honeywell
HON
$73.8B
| $5.15M | 1.77% |
34,279
-154
| -0.4% | -$21.8K |
|
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JCIC Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, JCIC Asset Management held 142 positions worth $290M, down 1.5% from $295M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
JCIC Asset Management withdrew a net $15M in Q3 2018, closing 8 positions and reducing 23 holdings. Its most notable exit was ING, an estimated $3.12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, JCIC Asset Management opened a new position in Boston Scientific worth $3.43M.
- JCIC Asset Management's largest Q3 2018 buy was Boston Scientific: 89,135 shares worth $3.43M.
- JCIC Asset Management added most to Pfizer in Q3 2018, an estimated $1.14M increase.
- JCIC Asset Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $4.14M.
- JCIC Asset Management fully exited ING in Q3 2018, selling an estimated $3.12M.
- JCIC Asset Management's ten largest holdings make up 41% of its $290M portfolio in Q3 2018.
- JCIC Asset Management opened 18 new positions and closed 8 in Q3 2018.
- JCIC Asset Management's portfolio value fell 1.5% quarter-over-quarter to $290M.
Based on JCIC Asset Management's 13F filing for Q3 2018, filed 11 Oct 2018.