We are live on ! Find out more
JAM

JCIC Asset Management Portfolio holdings

AUM $326M
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$17.7M
Cap. Flow
-$32.6M
Cap. Flow %
-10.26%
Top 10 Hldgs %
47.69%
Holding
60
New
4
Increased
–
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$10.9M
2
META icon
Meta Platforms (Facebook)
META
+$5.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$35.8K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$35.1K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$12.5M
2
BCE icon
BCE
BCE
+$9.61M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
4
BN icon
Brookfield
BN
+$1.5M
5
TRP icon
TC Energy
TRP
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 27.24%
2 Energy 15.61%
3 Healthcare 13.11%
4 Communication Services 12.06%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$78B
$6.29M 1.98%
65,040
-5,280
-8% -$464K
GE icon
27
GE Aerospace
GE
$367B
$5.71M 1.8%
40,205
-3,988
-9% -$595K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$5.3M 1.67%
+41,320
New +$5.13M
BCE icon
29
BCE
BCE
$19.9B
$4.84M 1.52%
104,955
-202,815
-66% -$9.61M
ENB icon
30
Enbridge
ENB
$124B
$2.12M 0.67%
48,205
-20
-0% -$838
CM icon
31
Canadian Imperial Bank of Commerce
CM
$107B
$410K 0.13%
10,570
-840
-7% -$32.3K
BMO icon
32
Bank of Montreal
BMO
$125B
$409K 0.13%
6,252
– –
T icon
33
AT&T
T
$165B
$197K 0.06%
6,427
– –
BNS icon
34
Scotiabank
BNS
$106B
$159K 0.05%
3,000
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$108K 0.03%
500
-45
-8% -$9.73K
XOM icon
36
ExxonMobil
XOM
$651B
$88K 0.03%
1,010
– –
CP icon
37
Canadian Pacific Kansas City
CP
$82B
$76K 0.02%
2,500
– –
SLF icon
38
Sun Life Financial
SLF
$45.6B
$76K 0.02%
2,351
– –
DEO icon
39
Diageo
DEO
$46.2B
$46K 0.01%
400
– –
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$41K 0.01%
330
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$455B
$37K 0.01%
+310
New +$35.8K
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.5B
$35K 0.01%
+275
New +$35.1K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33K 0.01%
650
– –
PEP icon
44
PepsiCo
PEP
$186B
$27K 0.01%
250
– –
UL icon
45
Unilever
UL
$131B
$26K 0.01%
489
– –
PG icon
46
Procter & Gamble
PG
$343B
$21K 0.01%
237
– –
CCL icon
47
Carnival Corporation Ltd
CCL
$36.1B
$17K 0.01%
345
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$16K 0.01%
400
– –
DIS icon
49
Walt Disney
DIS
$165B
$9K ﹤0.01%
100
– –
UFS
50
DELISTED
DOMTAR CORPORATION (New)
UFS
$8K ﹤0.01%
227
– –
1
2
3

Similar funds

JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
CWM
Core Wealth Management Jupiter, Florida $326M AUM 14.89% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

JCIC Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, JCIC Asset Management held 60 positions worth $318M, down 5.3% from $336M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

JCIC Asset Management withdrew a net $32.6M in Q3 2016, closing 10 positions and reducing 30 holdings. Its most notable exit was Prudential Financial, an estimated $12.5M position sold in full.

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

Against the trend, JCIC Asset Management opened a new position in Aon worth $11.1M.

  • JCIC Asset Management's largest Q3 2016 buy was Aon: 98,425 shares worth $11.1M.
  • JCIC Asset Management's biggest Q3 2016 reduction was BCE, cutting an estimated $9.61M.
  • JCIC Asset Management fully exited Prudential Financial in Q3 2016, selling an estimated $12.5M.
  • JCIC Asset Management's ten largest holdings make up 48% of its $318M portfolio in Q3 2016.
  • JCIC Asset Management opened 4 new positions and closed 10 in Q3 2016.
  • JCIC Asset Management's portfolio value fell 5.3% quarter-over-quarter to $318M.

Based on JCIC Asset Management's 13F filing for Q3 2016, filed 17 Oct 2016.