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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
+3.07%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$2.9M
Cap. Flow
-$14.5M
Cap. Flow %
-4.01%
Top 10 Hldgs %
44.35%
Holding
92
New
2
Increased
7
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$10.1M
2
CVE icon
Cenovus Energy
CVE
+$5.05M
3
AGU
Agrium
AGU
+$3.63M
4
BN icon
Brookfield
BN
+$2.29M
5
SU icon
Suncor Energy
SU
+$1.7M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$12M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.7M
3
RY icon
Royal Bank of Canada
RY
+$3.49M
4
TD icon
Toronto Dominion Bank
TD
+$3.39M
5
MDT icon
Medtronic
MDT
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 25.98%
2 Healthcare 12.73%
3 Communication Services 12.6%
4 Energy 12.3%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$336B
$7.21M 2%
54,110
-2,100
-4% -$262K
OSB
27
DELISTED
Norbord Inc.
OSB
$6.8M 1.89%
+47,945
New +$876K
COST icon
28
Costco
COST
$422B
$6.35M 1.76%
40,290
-1,030
-2% -$156K
AAPL icon
29
Apple
AAPL
$4.93T
$5.93M 1.64%
217,840
-3,880
-2% -$96.7K
ENB icon
30
Enbridge
ENB
$122B
$1.93M 0.54%
49,751
+37,473
+305% +$1.28M
GIB icon
31
CGI
GIB
$14.6B
$787K 0.22%
16,482
-73
-0.4% -$3.05K
CM icon
32
Canadian Imperial Bank of Commerce
CM
$108B
$432K 0.12%
11,590
-1,390
-11% -$46.3K
BMO icon
33
Bank of Montreal
BMO
$124B
$379K 0.11%
6,252
– –
ETN icon
34
Eaton
ETN
$153B
$286K 0.08%
4,575
– –
IMO icon
35
Imperial Oil
IMO
$60.7B
$209K 0.06%
6,250
+6,000
+2,400% +$187K
T icon
36
AT&T
T
$168B
$190K 0.05%
6,427
– –
CVX icon
37
Chevron
CVX
$382B
$174K 0.05%
1,819
– –
BNS icon
38
Scotiabank
BNS
$106B
$146K 0.04%
3,066
– –
PEP icon
39
PepsiCo
PEP
$191B
$96K 0.03%
935
– –
DEO icon
40
Diageo
DEO
$47.5B
$86K 0.02%
795
– –
XOM icon
41
ExxonMobil
XOM
$643B
$84K 0.02%
1,010
– –
SLF icon
42
Sun Life Financial
SLF
$45.9B
$76K 0.02%
2,351
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$67K 0.02%
325
– –
CP icon
44
Canadian Pacific Kansas City
CP
$81B
$66K 0.02%
2,500
– –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$62K 0.02%
1,600
– –
VTV icon
46
Vanguard Value ETF
VTV
$189B
$60K 0.02%
725
– –
GSK icon
47
GSK
GSK
$104B
$56K 0.02%
1,100
– –
VRN
48
DELISTED
Veren
VRN
$50K 0.01%
3,640
– –
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$39K 0.01%
330
– –
OVV icon
50
Ovintiv
OVV
$16.9B
$39K 0.01%
1,272
– –
1
2
3 4

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JCIC Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, JCIC Asset Management held 92 positions worth $361M, down 0.8% from $364M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

JCIC Asset Management withdrew a net $14.5M in Q1 2016, closing 7 positions and reducing 29 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, JCIC Asset Management opened a new position in Norbord Inc. worth $6.8M.

  • JCIC Asset Management's largest Q1 2016 buy was Norbord Inc.: 47,945 shares worth $6.8M.
  • JCIC Asset Management added most to Canadian National Railway in Q1 2016, an estimated $10.1M increase.
  • JCIC Asset Management's biggest Q1 2016 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $12M.
  • JCIC Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2016, selling an estimated $11.7M.
  • JCIC Asset Management's ten largest holdings make up 44% of its $361M portfolio in Q1 2016.
  • JCIC Asset Management opened 2 new positions and closed 7 in Q1 2016.
  • JCIC Asset Management's portfolio value fell 0.8% quarter-over-quarter to $361M.

Based on JCIC Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.