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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
+0.52%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$4.41M
Cap. Flow
+$4.47M
Cap. Flow %
0.8%
Top 10 Hldgs %
47.42%
Holding
109
New
3
Increased
8
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26M
2
BN icon
Brookfield
BN
+$16.5M
3
BHC icon
Bausch Health
BHC
+$13.7M
4
QCOM icon
Qualcomm
QCOM
+$7.66M
5
CVE icon
Cenovus Energy
CVE
+$4M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$22.8M
2
NSC icon
Norfolk Southern
NSC
+$11.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.97M
4
BTE icon
Baytex Energy
BTE
+$7.9M
5
WBA
Walgreens Boots Alliance
WBA
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 26.63%
2 Healthcare 14.49%
3 Materials 9.57%
4 Communication Services 7.64%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$77.7B
$11.2M 2%
405,421
-14,055
-3% -$425K
GG
27
DELISTED
Goldcorp Inc
GG
$11M 1.97%
677,635
+8,715
+1% +$159K
CVE icon
28
Cenovus Energy
CVE
$54.6B
$8.67M 1.56%
542,614
+229,630
+73% +$4M
BCE icon
29
BCE
BCE
$19.9B
$8.63M 1.55%
203,301
-13,140
-6% -$577K
COST icon
30
Costco
COST
$415B
$8.02M 1.44%
59,380
+6,420
+12% +$923K
HD icon
31
Home Depot
HD
$332B
$7.79M 1.4%
70,110
-3,170
-4% -$355K
QCOM icon
32
Qualcomm
QCOM
$176B
$7.03M 1.26%
+112,270
New +$7.66M
ETN icon
33
Eaton
ETN
$157B
$2.96M 0.53%
43,910
-750
-2% -$52.9K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.2M 0.39%
10,675
– –
BNS icon
35
Scotiabank
BNS
$106B
$857K 0.15%
17,363
-176
-1% -$8.97K
GIB icon
36
CGI
GIB
$13.9B
$703K 0.13%
17,990
-200
-1% -$8.62K
CM icon
37
Canadian Imperial Bank of Commerce
CM
$107B
$697K 0.13%
18,930
-1,730
-8% -$66.8K
ENB icon
38
Enbridge
ENB
$124B
$542K 0.1%
11,603
-206
-2% -$10.2K
BTE icon
39
Baytex Energy
BTE
$3.08B
$277K 0.05%
17,843
-448,397
-96% -$7.9M
BMO icon
40
Bank of Montreal
BMO
$125B
$212K 0.04%
3,586
– –
FNV icon
41
Franco-Nevada
FNV
$41.4B
$207K 0.04%
4,350
– –
CVX icon
42
Chevron
CVX
$388B
$175K 0.03%
1,819
– –
T icon
43
AT&T
T
$165B
$172K 0.03%
6,427
– –
AAPL icon
44
Apple
AAPL
$4.89T
$158K 0.03%
5,040
– –
RGLD icon
45
Royal Gold
RGLD
$17.1B
$135K 0.02%
2,200
+1,300
+144% +$83.4K
VIS icon
46
Vanguard Industrials ETF
VIS
$8.23B
$126K 0.02%
1,200
– –
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$122K 0.02%
5,696
– –
RCI icon
48
Rogers Communications
RCI
$17.7B
$115K 0.02%
3,231
– –
CEF icon
49
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$105K 0.02%
9,000
– –
XOM icon
50
ExxonMobil
XOM
$651B
$84K 0.02%
1,010
– –
1
2
3 4 5

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JCIC Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, JCIC Asset Management held 109 positions worth $557M, up 0.8% from $553M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

JCIC Asset Management's Q2 2015 filing shows 3 new, 8 increased, 32 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 390,620 shares worth $24.8M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Materials.

  • JCIC Asset Management's largest Q2 2015 buy was iShares MSCI EAFE ETF: 390,620 shares worth $24.8M.
  • JCIC Asset Management added most to Brookfield in Q2 2015, an estimated $16.5M increase.
  • JCIC Asset Management's biggest Q2 2015 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $22.8M.
  • JCIC Asset Management fully exited Yamana Gold, Inc. in Q2 2015, selling an estimated $1.69M.
  • JCIC Asset Management's ten largest holdings make up 47% of its $557M portfolio in Q2 2015.
  • JCIC Asset Management opened 3 new positions and closed 9 in Q2 2015.
  • JCIC Asset Management's portfolio value rose 0.8% quarter-over-quarter to $557M.

Based on JCIC Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.