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
+13.48%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$26.1M
Cap. Flow
-$2.3M
Cap. Flow %
-0.91%
Top 10 Hldgs %
41.7%
Holding
141
New
12
Increased
25
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.29M
2
V icon
Visa
V
+$2.15M
3
NEWR
New Relic, Inc.
NEWR
+$2.14M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
RCL icon
Royal Caribbean
RCL
+$1.07M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.65M
2
BN icon
Brookfield
BN
+$2.29M
3
AON icon
Aon
AON
+$1.92M
4
HD icon
Home Depot
HD
+$1.6M
5
DD icon
DuPont de Nemours
DD
+$743K

Sector Composition

Rank Sector Weight
1 Financials 30.93%
2 Energy 17.62%
3 Consumer Discretionary 10.9%
4 Technology 9.72%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
1
Manulife Financial
MFC
$71B
$14.4M 5.71%
849,108
-4,270
-0.5% -$69.4K
TD icon
2
Toronto Dominion Bank
TD
$197B
$13.4M 5.34%
247,189
-1,850
-0.7% -$102K
JPM icon
3
JPMorgan Chase
JPM
$923B
$11.3M 4.51%
112,117
+386
+0.3% +$39.8K
RY icon
4
Royal Bank of Canada
RY
$289B
$10.9M 4.33%
144,452
-1,652
-1% -$125K
AAPL icon
5
Apple
AAPL
$4.71T
$10.7M 4.24%
224,644
-172
-0.1% -$7.3K
BNS icon
6
Scotiabank
BNS
$105B
$9.5M 3.77%
178,188
-2,445
-1% -$134K
AMZN icon
7
Amazon
AMZN
$2.5T
$9.38M 3.73%
105,340
-40
-0% -$3.33K
SU icon
8
Suncor Energy
SU
$78.6B
$9.05M 3.6%
279,039
-3,130
-1% -$102K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.87T
$8.28M 3.29%
141,140
-9,560
-6% -$536K
TRP icon
10
TC Energy
TRP
$73B
$8M 3.18%
177,941
+474
+0.3% +$20.4K
PRMW
11
DELISTED
Primo Water Corporation
PRMW
$7.39M 2.94%
505,938
-4,850
-0.9% -$72.9K
HD icon
12
Home Depot
HD
$324B
$7.15M 2.84%
37,249
-8,701
-19% -$1.6M
TECK icon
13
Teck Resources
TECK
$28.7B
$6.81M 2.71%
294,008
+960
+0.3% +$21.6K
AON icon
14
Aon
AON
$75.4B
$6.74M 2.68%
39,474
-11,836
-23% -$1.92M
MSFT icon
15
Microsoft
MSFT
$2.81T
$6.55M 2.6%
55,501
+16,805
+43% +$1.83M
MGA icon
16
Magna International
MGA
$17.9B
$6.37M 2.53%
130,616
-1,725
-1% -$87K
NTR icon
17
Nutrien
NTR
$33B
$6.31M 2.51%
119,578
-776
-0.6% -$40.4K
PFE icon
18
Pfizer
PFE
$143B
$6.04M 2.4%
149,970
-140,984
-48% -$5.65M
CNQ icon
19
Canadian Natural Resources
CNQ
$97.9B
$5.94M 2.36%
441,366
+31,508
+8% +$419K
META icon
20
Meta Platforms (Facebook)
META
$1.52T
$5.48M 2.18%
32,863
+559
+2% +$88.9K
EOG icon
21
EOG Resources
EOG
$78.3B
$5.3M 2.11%
55,699
+605
+1% +$57.7K
V icon
22
Visa
V
$666B
$4.95M 1.97%
31,699
+14,897
+89% +$2.15M
HON icon
23
Honeywell
HON
$78.3B
$4.89M 1.94%
32,652
-283
-0.9% -$39.5K
OTEX icon
24
Open Text
OTEX
$5.2B
$4.59M 1.82%
119,314
-1,495
-1% -$54.7K
LLY icon
25
Eli Lilly
LLY
$1.06T
$4.58M 1.82%
+35,306
New +$4.29M
1
2 3 4 5

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 Q1 2019 Portfolio in Review

As of Q1 2019, JCIC Asset Management held 141 positions worth $252M, up 12% from $226M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

JCIC Asset Management's Q1 2019 filing shows 12 new, 25 increased, 29 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 35,306 shares worth $4.58M. The largest sale was Pfizer, an estimated $5.65M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

  • JCIC Asset Management's largest Q1 2019 buy was Eli Lilly: 35,306 shares worth $4.58M.
  • JCIC Asset Management added most to Visa in Q1 2019, an estimated $2.15M increase.
  • JCIC Asset Management's biggest Q1 2019 reduction was Pfizer, cutting an estimated $5.65M.
  • JCIC Asset Management fully exited Axogen in Q1 2019, selling an estimated $12K.
  • JCIC Asset Management's ten largest holdings make up 42% of its $252M portfolio in Q1 2019.
  • JCIC Asset Management opened 12 new positions and closed 2 in Q1 2019.
  • JCIC Asset Management's portfolio value rose 12% quarter-over-quarter to $252M.

Based on JCIC Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.