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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
-8.69%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$150M
(-27%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-24.86%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
111
New
11
Increased
11
Reduced
43
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$6.86M |
| 2 |
Cenovus Energy
CVE
|
+$1.89M |
| 3 |
Bank of Montreal
BMO
|
+$146K |
| 4 |
Canadian Pacific Kansas City
CP
|
+$75.4K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$73.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$37.1M |
| 2 |
Agnico Eagle Mines
AEM
|
+$12.4M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$8.96M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.5M |
| 5 |
Medtronic
MDT
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.52% |
| 2 | Healthcare | 15.41% |
| 3 | Communication Services | 10.8% |
| 4 | Industrials | 7.37% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$71.2B
| $8.73M | 2.15% |
275,403
-24,773
| -8% | -$889K |
|
27
Costco
COST
$422B
| $7.78M | 1.91% |
53,780
-5,600
| -9% | -$799K |
|
|
GG
28
DELISTED
Goldcorp Inc
GG
| $7.66M | 1.88% |
609,371
-68,264
| -10% | -$954K |
|
29
Home Depot
HD
$335B
| $7.36M | 1.81% |
63,765
-6,345
| -9% | -$734K |
|
30
Qualcomm
QCOM
$179B
| $5.62M | 1.38% |
104,635
-7,635
| -7% | -$454K |
|
31
Eaton
ETN
$155B
| $2.25M | 0.55% |
43,910
| – | – |
|
32
CGI
GIB
$14.5B
| $635K | 0.16% |
17,480
-510
| -3% | -$19.1K |
|
33
Canadian Imperial Bank of Commerce
CM
$108B
| $575K | 0.14% |
15,980
-2,950
| -16% | -$104K |
|
34
Enbridge
ENB
$121B
| $470K | 0.12% |
12,633
+1,030
| +9% | +$43K |
|
35
Scotiabank
BNS
$106B
| $451K | 0.11% |
10,556
-6,807
| -39% | -$306K |
|
|
36
Bank of Montreal
BMO
$125B
| $342K | 0.08% |
6,252
+2,666
| +74% | +$146K |
|
|
37
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $212K | 0.05% |
6,480
-1,050,635
| -99% | -$37.1M |
|
|
38
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $167K | 0.04% |
15,800
+6,800
| +76% | +$73.7K |
|
39
AT&T
T
$167B
| $162K | 0.04% |
6,572
+145
| +2% | +$3.7K |
|
40
Chevron
CVX
$378B
| $143K | 0.04% |
1,819
| – | – |
|
41
Royal Gold
RGLD
$17.1B
| $103K | 0.03% |
2,200
| – | – |
|
42
Apple
AAPL
$4.95T
| $93K | 0.02% |
3,360
-1,680
| -33% | -$49.3K |
|
43
PepsiCo
PEP
$191B
| $88K | 0.02% |
935
+385
| +70% | +$36.6K |
|
|
44
Agnico Eagle Mines
AEM
$73B
| $86K | 0.02% |
3,400
-509,700
| -99% | -$12.4M |
|
45
Diageo
DEO
$47.3B
| $86K | 0.02% |
795
+85
| +12% | +$9.44K |
|
46
Sun Life Financial
SLF
$46B
| $76K | 0.02% |
2,351
| – | – |
|
47
Rogers Communications
RCI
$17.7B
| $75K | 0.02% |
2,171
-1,060
| -33% | -$36.5K |
|
48
ExxonMobil
XOM
$642B
| $75K | 0.02% |
1,010
| – | – |
|
|
49
Canadian Pacific Kansas City
CP
$81.1B
| $72K | 0.02% |
+2,500
| New | +$75.4K |
|
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $62K | 0.02% |
1,600
| – | – |
|
Similar funds
JHWEPV
ISFAN
VSI
BCM
AFA
CWM
ECH
DCM
JCIC Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, JCIC Asset Management held 111 positions worth $407M, down 27% from $557M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
JCIC Asset Management withdrew a net $101M in Q3 2015, closing 8 positions and reducing 43 holdings. Its most notable exit was Vanguard Industrials ETF, an estimated $126K position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, JCIC Asset Management opened a new position in Canadian Pacific Kansas City worth $72K.
- JCIC Asset Management's largest Q3 2015 buy was Canadian Pacific Kansas City: 2,500 shares worth $72K.
- JCIC Asset Management added most to BCE in Q3 2015, an estimated $6.86M increase.
- JCIC Asset Management's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $37.1M.
- JCIC Asset Management fully exited Vanguard Industrials ETF in Q3 2015, selling an estimated $126K.
- JCIC Asset Management's ten largest holdings make up 48% of its $407M portfolio in Q3 2015.
- JCIC Asset Management opened 11 new positions and closed 8 in Q3 2015.
- JCIC Asset Management's portfolio value fell 27% quarter-over-quarter to $407M.
Based on JCIC Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.