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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
-16.52%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$96.9M
(-37%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-30.06%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
141
New
8
Increased
24
Reduced
55
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$8.34M |
| 2 |
Brookfield
BN
|
+$5.38M |
| 3 |
NextEra Energy
NEE
|
+$4.54M |
| 4 |
WCN
Waste Connections
WCN
|
+$4.15M |
| 5 |
Enbridge
ENB
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$11.9M |
| 2 |
Scotiabank
BNS
|
+$8.27M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
+$6.49M |
| 4 |
Manulife Financial
MFC
|
+$5.86M |
| 5 |
Toronto Dominion Bank
TD
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.53% |
| 2 | Technology | 20.86% |
| 3 | Communication Services | 10.37% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $13.2M | 8.16% |
207,304
-7,356
| -3% | -$541K |
|
2
Amazon
AMZN
$2.51T
| $9.27M | 5.74% |
95,060
-3,940
| -4% | -$381K |
|
3
Microsoft
MSFT
$2.86T
| $7.79M | 4.82% |
49,369
-3,090
| -6% | -$508K |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $7.69M | 4.76% |
132,200
-5,640
| -4% | -$383K |
|
|
5
Franco-Nevada
FNV
$41.5B
| $7.68M | 4.75% |
+76,805
| New | +$8.34M |
|
6
Royal Bank of Canada
RY
$291B
| $7.39M | 4.57% |
119,152
-17,507
| -13% | -$1.3M |
|
7
JPMorgan Chase
JPM
$938B
| $7.14M | 4.42% |
79,261
-27,633
| -26% | -$3.36M |
|
8
Home Depot
HD
$330B
| $6.31M | 3.9% |
33,781
-1,594
| -5% | -$350K |
|
9
Aon
AON
$77.1B
| $6.05M | 3.74% |
36,631
-1,426
| -4% | -$292K |
|
|
10
Toronto Dominion Bank
TD
$197B
| $6.04M | 3.74% |
142,017
-91,738
| -39% | -$4.71M |
|
|
11
Manulife Financial
MFC
$72.6B
| $5.87M | 3.63% |
467,179
-337,239
| -42% | -$5.86M |
|
12
Meta Platforms (Facebook)
META
$1.53T
| $5.03M | 3.12% |
30,178
-1,086
| -3% | -$213K |
|
|
13
Enbridge
ENB
$124B
| $4.71M | 2.92% |
161,590
+110,525
| +216% | +$4.1M |
|
14
Visa
V
$672B
| $4.64M | 2.87% |
28,802
-1,128
| -4% | -$212K |
|
|
15
TC Energy
TRP
$73.5B
| $4.5M | 2.79% |
101,193
-235,501
| -70% | -$11.9M |
|
|
16
NextEra Energy
NEE
$186B
| $4.36M | 2.7% |
72,500
+72,168
| +21,737% | +$4.54M |
|
|
17
Brookfield
BN
$102B
| $4.2M | 2.6% |
265,040
+261,525
| +7,440% | +$5.38M |
|
18
Honeywell
HON
$76.2B
| $3.92M | 2.42% |
31,046
-924
| -3% | -$143K |
|
|
WCN
19
Waste Connections
WCN
$42.6B
| $3.43M | 2.12% |
+44,180
| New | +$4.15M |
|
20
Advanced Micro Devices
AMD
$871B
| $3.39M | 2.1% |
74,509
-1,777
| -2% | -$85.6K |
|
21
Canadian Pacific Kansas City
CP
$81.9B
| $3.37M | 2.08% |
76,195
+47,035
| +161% | +$2.31M |
|
22
UnitedHealth
UNH
$381B
| $3.32M | 2.06% |
13,323
-531
| -4% | -$146K |
|
23
Open Text
OTEX
$5.4B
| $3.12M | 1.93% |
89,189
-24,252
| -21% | -$1.03M |
|
24
Pfizer
PFE
$140B
| $3.03M | 1.88% |
97,986
-45,371
| -32% | -$1.55M |
|
25
Lockheed Martin
LMT
$133B
| $2.57M | 1.59% |
7,582
-480
| -6% | -$189K |
|
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JCIC Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, JCIC Asset Management held 141 positions worth $162M, down 37% from $258M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
JCIC Asset Management withdrew a net $48.6M in Q1 2020, closing 42 positions and reducing 55 holdings. Its most notable exit was Primo Water Corporation, an estimated $6.49M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.
Against the trend, JCIC Asset Management opened a new position in Franco-Nevada worth $7.68M.
- JCIC Asset Management's largest Q1 2020 buy was Franco-Nevada: 76,805 shares worth $7.68M.
- JCIC Asset Management added most to Brookfield in Q1 2020, an estimated $5.38M increase.
- JCIC Asset Management's biggest Q1 2020 reduction was TC Energy, cutting an estimated $11.9M.
- JCIC Asset Management fully exited Primo Water Corporation in Q1 2020, selling an estimated $6.49M.
- JCIC Asset Management's ten largest holdings make up 49% of its $162M portfolio in Q1 2020.
- JCIC Asset Management opened 8 new positions and closed 42 in Q1 2020.
- JCIC Asset Management's portfolio value fell 37% quarter-over-quarter to $162M.
Based on JCIC Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.