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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
+4.83%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$43.1M
Cap. Flow
-$59.1M
Cap. Flow %
-16.27%
Top 10 Hldgs %
48.28%
Holding
104
New
1
Increased
8
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.24M
2
TRP icon
TC Energy
TRP
+$3.18M
3
MDT icon
Medtronic
MDT
+$2.21M
4
MGA icon
Magna International
MGA
+$2.04M
5
SU icon
Suncor Energy
SU
+$1.98M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$10.3M
2
JPM icon
JPMorgan Chase
JPM
+$8.17M
3
PFE icon
Pfizer
PFE
+$8.06M
4
GG
Goldcorp Inc
GG
+$7.67M
5
QCOM icon
Qualcomm
QCOM
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 27.52%
2 Healthcare 14.39%
3 Communication Services 11.89%
4 Energy 8.79%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$335B
$7.43M 2.05%
56,210
-7,555
-12% -$961K
COST icon
27
Costco
COST
$422B
$6.67M 1.84%
41,320
-12,460
-23% -$1.97M
AAPL icon
28
Apple
AAPL
$4.95T
$5.83M 1.61%
221,720
+218,360
+6,499% +$6.24M
GIB icon
29
CGI
GIB
$14.5B
$663K 0.18%
16,555
-925
-5% -$36.8K
CM icon
30
Canadian Imperial Bank of Commerce
CM
$108B
$428K 0.12%
12,980
-3,000
-19% -$110K
ENB icon
31
Enbridge
ENB
$121B
$408K 0.11%
12,278
-355
-3% -$13.3K
BMO icon
32
Bank of Montreal
BMO
$125B
$353K 0.1%
6,252
– –
ETN icon
33
Eaton
ETN
$155B
$238K 0.07%
4,575
-39,335
-90% -$2.13M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$190K 0.05%
5,890
-590
-9% -$20.2K
T icon
35
AT&T
T
$167B
$167K 0.05%
6,427
-145
-2% -$3.68K
CVX icon
36
Chevron
CVX
$378B
$164K 0.05%
1,819
– –
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$157K 0.04%
15,800
– –
BNS icon
38
Scotiabank
BNS
$106B
$121K 0.03%
3,066
-7,490
-71% -$323K
FNV icon
39
Franco-Nevada
FNV
$41.4B
$96K 0.03%
2,100
+1,000
+91% +$48.4K
PEP icon
40
PepsiCo
PEP
$191B
$93K 0.03%
935
– –
AEM icon
41
Agnico Eagle Mines
AEM
$73B
$89K 0.02%
3,400
– –
DEO icon
42
Diageo
DEO
$47.3B
$87K 0.02%
795
– –
RGLD icon
43
Royal Gold
RGLD
$17.1B
$80K 0.02%
2,200
– –
XOM icon
44
ExxonMobil
XOM
$642B
$79K 0.02%
1,010
– –
GG
45
DELISTED
Goldcorp Inc
GG
$76K 0.02%
6,560
-602,811
-99% -$7.67M
SLF icon
46
Sun Life Financial
SLF
$46B
$73K 0.02%
2,351
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$66K 0.02%
325
– –
CP icon
48
Canadian Pacific Kansas City
CP
$81.1B
$64K 0.02%
2,500
– –
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
$62K 0.02%
1,600
– –
VTV icon
50
Vanguard Value ETF
VTV
$189B
$59K 0.02%
725
– –
1
2
3 4 5

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JCIC Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, JCIC Asset Management held 104 positions worth $364M, down 11% from $407M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

JCIC Asset Management withdrew a net $59.1M in Q4 2015, closing 14 positions and reducing 37 holdings. Its most notable exit was Bausch Health, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, JCIC Asset Management opened a new position in Alphabet (Google) Class A worth $16K.

  • JCIC Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 400 shares worth $16K.
  • JCIC Asset Management added most to Apple in Q4 2015, an estimated $6.24M increase.
  • JCIC Asset Management's biggest Q4 2015 reduction was JPMorgan Chase, cutting an estimated $8.17M.
  • JCIC Asset Management fully exited Bausch Health in Q4 2015, selling an estimated $10.3M.
  • JCIC Asset Management's ten largest holdings make up 48% of its $364M portfolio in Q4 2015.
  • JCIC Asset Management opened 1 new position and closed 14 in Q4 2015.
  • JCIC Asset Management's portfolio value fell 11% quarter-over-quarter to $364M.

Based on JCIC Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.