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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
+0.4%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
–
Cap. Flow
+$522M
Cap. Flow
% of AUM
101.72%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$33.9M |
| 2 |
Toronto Dominion Bank
TD
|
+$32.4M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$26.1M |
| 4 |
GE Aerospace
GE
|
+$24.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.91% |
| 2 | Healthcare | 13.8% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Staples | 9.6% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 2.12% |
+246,435
| New | +$12M |
|
27
Oracle
ORCL
$331B
| $10.6M | 2.07% |
+345,215
| New | +$11.5M |
|
28
DuPont de Nemours
DD
$18.6B
| $9.63M | 1.88% |
+118,245
| New | +$9.97M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $9.44M | 1.84% |
+170,254
| New | +$9.63M |
|
30
General Mills
GIS
$19.2B
| $7.79M | 1.52% |
+160,410
| New | +$7.89M |
|
|
GG
31
DELISTED
Goldcorp Inc
GG
| $7.35M | 1.43% |
+295,960
| New | +$8.38M |
|
|
AGU
32
DELISTED
Agrium
AGU
| $4.97M | 0.97% |
+57,345
| New | +$5.23M |
|
33
Teck Resources
TECK
$29.5B
| $3.6M | 0.7% |
+168,425
| New | +$4.37M |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.47M | 0.48% |
+15,413
| New | +$2.48M |
|
35
Mondelez International
MDLZ
$77.7B
| $1.8M | 0.35% |
+63,240
| New | +$1.92M |
|
36
Enbridge
ENB
$124B
| $1.44M | 0.28% |
+34,210
| New | +$1.54M |
|
37
Canadian Imperial Bank of Commerce
CM
$107B
| $1.27M | 0.25% |
+36,451
| New | +$1.37M |
|
|
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $878K | 0.17% |
+15,713
| New | +$843K |
|
39
Rogers Communications
RCI
$17.7B
| $463K | 0.09% |
+11,820
| New | +$560K |
|
40
Scotiabank
BNS
$106B
| $377K | 0.07% |
+7,587
| New | +$398K |
|
41
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $220K | 0.04% |
+12,895
| New | +$216K |
|
42
Chevron
CVX
$388B
| $210K | 0.04% |
+1,775
| New | +$215K |
|
43
Vanguard Industrials ETF
VIS
$8.23B
| $204K | 0.04% |
+2,500
| New | +$202K |
|
|
SJR
44
DELISTED
Shaw Communications Inc.
SJR
| $199K | 0.04% |
+8,280
| New | +$189K |
|
45
Pfizer
PFE
$140B
| $154K | 0.03% |
+5,797
| New | +$160K |
|
46
Diageo
DEO
$46.2B
| $149K | 0.03% |
+1,300
| New | +$157K |
|
47
Sun Life Financial
SLF
$45.6B
| $121K | 0.02% |
+4,080
| New | +$116K |
|
48
Philip Morris
PM
$301B
| $112K | 0.02% |
+1,290
| New | +$120K |
|
49
ExxonMobil
XOM
$651B
| $91K | 0.02% |
+1,010
| New | +$90.9K |
|
50
MetLife
MET
$61B
| $83K | 0.02% |
+2,031
| New | +$74.7K |
|
Similar funds
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ISFAN
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BCM
AFA
CWM
ECH
DCM
JCIC Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for JCIC Asset Management, which disclosed 65 positions worth $513M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Bank of Montreal: 560,256 shares worth $32.5M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Healthcare and Communication Services.
- JCIC Asset Management's largest Q2 2013 buy was Bank of Montreal: 560,256 shares worth $32.5M.
- JCIC Asset Management's ten largest holdings make up 47% of its $513M portfolio in Q2 2013.
- JCIC Asset Management disclosed 65 positions in Q2 2013, its first 13F filing on record.
Based on JCIC Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.