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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
-16.7%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$64.8M
(-22%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
136
New
2
Increased
19
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$4.16M |
| 2 |
Pembina Pipeline
PBA
|
+$3.43M |
| 3 |
Royal Caribbean
RCL
|
+$2.44M |
| 4 |
Manulife Financial
MFC
|
+$1.86M |
| 5 |
Nutrien
NTR
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stantec
STN
|
+$6.3M |
| 2 |
Thomson Reuters
TRI
|
+$4.88M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$3.97M |
| 4 |
GG
Goldcorp Inc
GG
|
+$3.35M |
| 5 |
Citigroup
C
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.78% |
| 2 | Energy | 16.76% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Technology | 8.44% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$200B
| $12.4M | 5.49% |
249,039
-150
| -0.1% | -$8.21K |
|
|
2
Manulife Financial
MFC
$71.5B
| $12.1M | 5.37% |
853,378
+117,150
| +16% | +$1.86M |
|
3
Pfizer
PFE
$141B
| $12M | 5.34% |
290,954
-606
| -0.2% | -$25.2K |
|
4
JPMorgan Chase
JPM
$926B
| $10.9M | 4.84% |
111,731
-54
| -0% | -$5.75K |
|
5
Royal Bank of Canada
RY
$294B
| $10M | 4.44% |
146,104
-92
| -0.1% | -$6.72K |
|
|
6
Scotiabank
BNS
$107B
| $9.01M | 4% |
180,633
+77,040
| +74% | +$4.16M |
|
7
Apple
AAPL
$4.79T
| $8.87M | 3.93% |
224,816
-208
| -0.1% | -$10.1K |
|
8
Amazon
AMZN
$2.63T
| $7.91M | 3.51% |
105,380
-220
| -0.2% | -$18.3K |
|
9
Home Depot
HD
$330B
| $7.89M | 3.5% |
45,950
-9
| -0% | -$1.61K |
|
10
Suncor Energy
SU
$76.4B
| $7.89M | 3.5% |
282,169
+210
| +0.1% | +$6.98K |
|
11
Alphabet (Google) Class C
GOOG
$4.17T
| $7.8M | 3.46% |
150,700
-460
| -0.3% | -$24.6K |
|
12
Aon
AON
$75.2B
| $7.46M | 3.31% |
51,310
-47
| -0.1% | -$7.3K |
|
|
PRMW
13
DELISTED
Primo Water Corporation
PRMW
| $7.12M | 3.16% |
510,788
-340
| -0.1% | -$5K |
|
14
TC Energy
TRP
$72.8B
| $6.34M | 2.81% |
177,467
+205
| +0.1% | +$8.09K |
|
15
Teck Resources
TECK
$28B
| $6.32M | 2.8% |
293,048
+35
| +0% | +$759 |
|
16
Magna International
MGA
$18.4B
| $6.01M | 2.67% |
132,341
-85
| -0.1% | -$4.12K |
|
|
17
Nutrien
NTR
$32.9B
| $5.66M | 2.51% |
120,354
+21,751
| +22% | +$1.13M |
|
18
Brookfield
BN
$102B
| $5.64M | 2.5% |
412,204
-196,821
| -32% | -$2.94M |
|
19
DuPont de Nemours
DD
$18.9B
| $4.96M | 2.2% |
36,598
-9
| -0% | -$1.29K |
|
20
Canadian Natural Resources
CNQ
$95.5B
| $4.85M | 2.15% |
409,858
-35,837
| -8% | -$482K |
|
21
EOG Resources
EOG
$76.7B
| $4.8M | 2.13% |
55,094
-35
| -0.1% | -$3.75K |
|
22
Meta Platforms (Facebook)
META
$1.59T
| $4.24M | 1.88% |
32,304
-85
| -0.3% | -$12.3K |
|
|
ERF
23
DELISTED
Enerplus Corporation
ERF
| $4.17M | 1.85% |
535,577
-380
| -0.1% | -$3.7K |
|
24
Honeywell
HON
$73.8B
| $4.1M | 1.82% |
32,935
-1,344
| -4% | -$183K |
|
25
Open Text
OTEX
$5.39B
| $3.94M | 1.75% |
120,809
-185
| -0.2% | -$6.25K |
|
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JCIC Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, JCIC Asset Management held 136 positions worth $226M, down 22% from $290M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
JCIC Asset Management withdrew a net $17.1M in Q4 2018, closing 7 positions and reducing 31 holdings. Its most notable exit was Stantec, an estimated $6.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, JCIC Asset Management opened a new position in Royal Caribbean worth $2.18M.
- JCIC Asset Management's largest Q4 2018 buy was Royal Caribbean: 22,292 shares worth $2.18M.
- JCIC Asset Management added most to Scotiabank in Q4 2018, an estimated $4.16M increase.
- JCIC Asset Management's biggest Q4 2018 reduction was Carnival Corporation Ltd, cutting an estimated $3.97M.
- JCIC Asset Management fully exited Stantec in Q4 2018, selling an estimated $6.3M.
- JCIC Asset Management's ten largest holdings make up 44% of its $226M portfolio in Q4 2018.
- JCIC Asset Management opened 2 new positions and closed 7 in Q4 2018.
- JCIC Asset Management's portfolio value fell 22% quarter-over-quarter to $226M.
Based on JCIC Asset Management's 13F filing for Q4 2018, filed 16 Jan 2019.