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
+9.39%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$30.8M
(+14%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
148
New
12
Increased
18
Reduced
42
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$17.3M |
| 2 |
Pembina Pipeline
PBA
|
+$3.57M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.81M |
| 4 |
Walt Disney
DIS
|
+$2.72M |
| 5 |
Sony
SONY
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$5.15M |
| 2 |
Agnico Eagle Mines
AEM
|
+$3.73M |
| 3 |
BP
BP
|
+$2.85M |
| 4 |
DuPont de Nemours
DD
|
+$1.84M |
| 5 |
JPMorgan Chase
JPM
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.18% |
| 2 | Energy | 18.01% |
| 3 | Technology | 14.62% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$72.8B
| $17.9M | 6.94% |
+336,694
| New | +$17.3M |
|
2
Manulife Financial
MFC
$71.5B
| $16.3M | 6.32% |
804,418
-14,896
| -2% | -$284K |
|
3
Apple
AAPL
$4.79T
| $15.8M | 6.1% |
214,660
-5,184
| -2% | -$334K |
|
|
4
JPMorgan Chase
JPM
$926B
| $14.9M | 5.77% |
106,894
-2,724
| -2% | -$349K |
|
5
Toronto Dominion Bank
TD
$200B
| $13.1M | 5.07% |
233,755
-5,299
| -2% | -$301K |
|
6
Royal Bank of Canada
RY
$294B
| $10.8M | 4.18% |
136,659
-2,682
| -2% | -$216K |
|
7
Scotiabank
BNS
$107B
| $9.42M | 3.65% |
166,820
-4,574
| -3% | -$260K |
|
8
Alphabet (Google) Class C
GOOG
$4.17T
| $9.21M | 3.57% |
137,840
-660
| -0.5% | -$42.6K |
|
9
Amazon
AMZN
$2.63T
| $9.15M | 3.54% |
99,000
-3,540
| -3% | -$313K |
|
10
Suncor Energy
SU
$76.4B
| $8.76M | 3.39% |
267,455
-3,809
| -1% | -$119K |
|
11
Microsoft
MSFT
$2.9T
| $8.27M | 3.2% |
52,459
-1,862
| -3% | -$274K |
|
12
Aon
AON
$75.2B
| $7.93M | 3.07% |
38,057
-642
| -2% | -$127K |
|
13
Home Depot
HD
$330B
| $7.72M | 2.99% |
35,375
-934
| -3% | -$212K |
|
|
14
Pembina Pipeline
PBA
$29.6B
| $7.65M | 2.96% |
206,388
+99,795
| +94% | +$3.57M |
|
15
Canadian Natural Resources
CNQ
$95.5B
| $6.58M | 2.55% |
415,827
-8,846
| -2% | -$120K |
|
|
PRMW
16
DELISTED
Primo Water Corporation
PRMW
| $6.49M | 2.51% |
475,000
-13,637
| -3% | -$178K |
|
17
Meta Platforms (Facebook)
META
$1.59T
| $6.42M | 2.48% |
31,264
-666
| -2% | -$129K |
|
18
Visa
V
$672B
| $5.62M | 2.18% |
29,930
-812
| -3% | -$146K |
|
19
Nutrien
NTR
$32.9B
| $5.45M | 2.11% |
113,857
-2,950
| -3% | -$143K |
|
20
Honeywell
HON
$73.8B
| $5.33M | 2.06% |
31,970
-139
| -0.4% | -$22.7K |
|
21
Pfizer
PFE
$141B
| $5.33M | 2.06% |
143,357
-3,515
| -2% | -$125K |
|
22
Magna International
MGA
$18.4B
| $5.1M | 1.97% |
93,045
+26,636
| +40% | +$1.44M |
|
23
Open Text
OTEX
$5.39B
| $5M | 1.93% |
113,441
-2,193
| -2% | -$92.2K |
|
24
UnitedHealth
UNH
$392B
| $4.07M | 1.58% |
13,854
-192
| -1% | -$50.2K |
|
25
Boston Scientific
BSX
$63.9B
| $3.86M | 1.49% |
85,282
-2,279
| -3% | -$95.4K |
|
Similar funds
RWM
JHWEPV
ISFAN
VSI
BCM
AFA
CWM
ECH
JCIC Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, JCIC Asset Management held 148 positions worth $258M, up 14% from $228M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
JCIC Asset Management deployed $11.8M of net new capital in Q4 2019, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was TC Energy: 336,694 shares worth $17.9M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was BP, an estimated $2.85M trimmed.
- JCIC Asset Management's largest Q4 2019 buy was TC Energy: 336,694 shares worth $17.9M.
- JCIC Asset Management added most to Pembina Pipeline in Q4 2019, an estimated $3.57M increase.
- JCIC Asset Management's biggest Q4 2019 reduction was BP, cutting an estimated $2.85M.
- JCIC Asset Management fully exited iShares US Treasury Bond ETF in Q4 2019, selling an estimated $5.15M.
- JCIC Asset Management's ten largest holdings make up 49% of its $258M portfolio in Q4 2019.
- JCIC Asset Management opened 12 new positions and closed 15 in Q4 2019.
- JCIC Asset Management's portfolio value rose 14% quarter-over-quarter to $258M.
Based on JCIC Asset Management's 13F filing for Q4 2019, filed 13 Jan 2020.