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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
-0.01%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$13.7M
(-5.7%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
140
New
9
Increased
1
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$5.11M |
| 2 |
Agnico Eagle Mines
AEM
|
+$3.94M |
| 3 |
DuPont de Nemours
DD
|
+$1.81M |
| 4 |
Dow Inc
DOW
|
+$1.21M |
| 5 |
Wheaton Precious Metals
WPM
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$3.89M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$3.51M |
| 3 |
Caterpillar
CAT
|
+$2.72M |
| 4 |
EOG Resources
EOG
|
+$2.28M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.31% |
| 2 | Technology | 11.97% |
| 3 | Energy | 11.47% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Manulife Financial
MFC
$71.5B
| $15M | 6.61% |
819,314
-27,319
| -3% | -$482K |
|
2
Toronto Dominion Bank
TD
$200B
| $13.9M | 6.13% |
239,054
-6,965
| -3% | -$396K |
|
3
JPMorgan Chase
JPM
$926B
| $12.9M | 5.67% |
109,618
-1,850
| -2% | -$209K |
|
4
Apple
AAPL
$4.79T
| $12.3M | 5.41% |
219,844
-4,040
| -2% | -$211K |
|
5
Royal Bank of Canada
RY
$294B
| $11.3M | 4.97% |
139,341
-4,291
| -3% | -$335K |
|
6
Scotiabank
BNS
$107B
| $9.74M | 4.28% |
171,394
-7,074
| -4% | -$380K |
|
7
Amazon
AMZN
$2.63T
| $8.9M | 3.91% |
102,540
-1,880
| -2% | -$174K |
|
8
Suncor Energy
SU
$76.4B
| $8.56M | 3.76% |
271,264
-6,960
| -3% | -$209K |
|
9
Alphabet (Google) Class C
GOOG
$4.17T
| $8.44M | 3.71% |
138,500
-1,460
| -1% | -$86.4K |
|
10
Home Depot
HD
$330B
| $8.42M | 3.7% |
36,309
-750
| -2% | -$164K |
|
11
Microsoft
MSFT
$2.9T
| $7.55M | 3.32% |
54,321
-1,930
| -3% | -$265K |
|
12
Aon
AON
$75.2B
| $7.49M | 3.29% |
38,699
-500
| -1% | -$96.5K |
|
|
PRMW
13
DELISTED
Primo Water Corporation
PRMW
| $6.1M | 2.68% |
488,637
-15,076
| -3% | -$192K |
|
14
Nutrien
NTR
$32.9B
| $5.82M | 2.56% |
116,807
-2,474
| -2% | -$126K |
|
15
Meta Platforms (Facebook)
META
$1.59T
| $5.69M | 2.5% |
31,930
-505
| -2% | -$96K |
|
16
Canadian Natural Resources
CNQ
$95.5B
| $5.54M | 2.43% |
424,673
-13,804
| -3% | -$171K |
|
17
Visa
V
$672B
| $5.29M | 2.32% |
30,742
-562
| -2% | -$100K |
|
|
18
iShares US Treasury Bond ETF
GOVT
$43.6B
| $5.15M | 2.26% |
+195,600
| New | +$5.11M |
|
19
Honeywell
HON
$73.8B
| $5.12M | 2.25% |
32,109
-451
| -1% | -$71.7K |
|
20
Pfizer
PFE
$141B
| $5.01M | 2.2% |
146,872
-3,552
| -2% | -$129K |
|
21
Open Text
OTEX
$5.39B
| $4.72M | 2.07% |
115,634
-2,590
| -2% | -$106K |
|
22
Pembina Pipeline
PBA
$29.6B
| $3.95M | 1.74% |
106,593
-4,382
| -4% | -$162K |
|
|
23
Agnico Eagle Mines
AEM
$73.5B
| $3.73M | 1.64% |
+69,545
| New | +$3.94M |
|
24
Boston Scientific
BSX
$63.9B
| $3.56M | 1.57% |
87,561
-1,470
| -2% | -$62.3K |
|
25
Magna International
MGA
$18.4B
| $3.54M | 1.56% |
66,409
-1,277
| -2% | -$63.6K |
|
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JCIC Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, JCIC Asset Management held 140 positions worth $228M, down 5.7% from $241M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
JCIC Asset Management withdrew a net $10.5M in Q3 2019, closing 4 positions and reducing 45 holdings. Its most notable exit was Eli Lilly, an estimated $3.89M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Energy.
Against the trend, JCIC Asset Management opened a new position in iShares US Treasury Bond ETF worth $5.15M.
- JCIC Asset Management's largest Q3 2019 buy was iShares US Treasury Bond ETF: 195,600 shares worth $5.15M.
- JCIC Asset Management added most to Fortis in Q3 2019, an estimated $32.6K increase.
- JCIC Asset Management's biggest Q3 2019 reduction was Enerplus Corporation, cutting an estimated $3.51M.
- JCIC Asset Management fully exited Eli Lilly in Q3 2019, selling an estimated $3.89M.
- JCIC Asset Management's ten largest holdings make up 48% of its $228M portfolio in Q3 2019.
- JCIC Asset Management opened 9 new positions and closed 4 in Q3 2019.
- JCIC Asset Management's portfolio value fell 5.7% quarter-over-quarter to $228M.
Based on JCIC Asset Management's 13F filing for Q3 2019, filed 7 Oct 2019.