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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
+0.63%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$25.1M
Cap. Flow
-$25.5M
Cap. Flow %
-7.6%
Top 10 Hldgs %
46.88%
Holding
89
New
4
Increased
8
Reduced
26
Closed
33

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.63M
2
MGA icon
Magna International
MGA
+$2.71M
3
AGU
Agrium
AGU
+$2.22M
4
CNI icon
Canadian National Railway
CNI
+$2.2M
5
BN icon
Brookfield
BN
+$2M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.03M
2
OSB
Norbord Inc.
OSB
+$6.8M
3
COST icon
Costco
COST
+$6.35M
4
GE icon
GE Aerospace
GE
+$6.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 27.27%
2 Energy 15.31%
3 Healthcare 13.51%
4 Communication Services 12.68%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$7.01M 2.09%
293,400
+75,560
+35% +$1.88M
GE icon
27
GE Aerospace
GE
$367B
$6.67M 1.99%
44,193
-42,263
-49% -$6.17M
EOG icon
28
EOG Resources
EOG
$78B
$5.87M 1.75%
+70,320
New +$5.63M
ENB icon
29
Enbridge
ENB
$124B
$2.04M 0.61%
48,225
-1,526
-3% -$62.2K
GIB icon
30
CGI
GIB
$13.9B
$668K 0.2%
15,634
-848
-5% -$39.2K
CM icon
31
Canadian Imperial Bank of Commerce
CM
$107B
$428K 0.13%
11,410
-180
-2% -$7.02K
BMO icon
32
Bank of Montreal
BMO
$125B
$396K 0.12%
6,252
– –
T icon
33
AT&T
T
$165B
$210K 0.06%
6,427
– –
BBU
34
DELISTED
Brookfield Business Partners
BBU
$204K 0.06%
+16,747
New +$213K
BNS icon
35
Scotiabank
BNS
$106B
$147K 0.04%
3,000
-66
-2% -$3.24K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$114K 0.03%
545
+220
+68% +$45.6K
XOM icon
37
ExxonMobil
XOM
$651B
$95K 0.03%
1,010
– –
SLF icon
38
Sun Life Financial
SLF
$45.6B
$77K 0.02%
2,351
– –
CP icon
39
Canadian Pacific Kansas City
CP
$82B
$64K 0.02%
2,500
– –
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$64K 0.02%
1,600
– –
VTV icon
41
Vanguard Value ETF
VTV
$189B
$62K 0.02%
725
– –
GSK icon
42
GSK
GSK
$103B
$60K 0.02%
1,100
– –
DEO icon
43
Diageo
DEO
$46.2B
$45K 0.01%
400
-395
-50% -$42.7K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$41K 0.01%
330
– –
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36K 0.01%
650
– –
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.1B
$29K 0.01%
280
– –
PEP icon
47
PepsiCo
PEP
$186B
$26K 0.01%
250
-685
-73% -$70.7K
UL icon
48
Unilever
UL
$131B
$26K 0.01%
489
– –
PG icon
49
Procter & Gamble
PG
$343B
$20K 0.01%
237
– –
CCL icon
50
Carnival Corporation Ltd
CCL
$36.1B
$15K ﹤0.01%
345
– –
1
2
3 4

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JCIC Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, JCIC Asset Management held 89 positions worth $336M, down 7% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

JCIC Asset Management withdrew a net $25.5M in Q2 2016, closing 33 positions and reducing 26 holdings. Its most notable exit was Norbord Inc., an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Healthcare.

Against the trend, JCIC Asset Management opened a new position in EOG Resources worth $5.87M.

  • JCIC Asset Management's largest Q2 2016 buy was EOG Resources: 70,320 shares worth $5.87M.
  • JCIC Asset Management added most to Magna International in Q2 2016, an estimated $2.71M increase.
  • JCIC Asset Management's biggest Q2 2016 reduction was Honeywell, cutting an estimated $7.03M.
  • JCIC Asset Management fully exited Norbord Inc. in Q2 2016, selling an estimated $6.8M.
  • JCIC Asset Management's ten largest holdings make up 47% of its $336M portfolio in Q2 2016.
  • JCIC Asset Management opened 4 new positions and closed 33 in Q2 2016.
  • JCIC Asset Management's portfolio value fell 7% quarter-over-quarter to $336M.

Based on JCIC Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.