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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
+2.84%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$5.72M
Cap. Flow
-$1.48M
Cap. Flow %
-0.51%
Top 10 Hldgs %
42.71%
Holding
61
New
6
Increased
16
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.62M
2
CNQ icon
Canadian Natural Resources
CNQ
+$4.43M
3
GD icon
General Dynamics
GD
+$3.3M
4
T icon
AT&T
T
+$374K
5
BCE icon
BCE
BCE
+$282K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$8.92M
2
BHC icon
Bausch Health
BHC
+$2.75M
3
MFC icon
Manulife Financial
MFC
+$944K
4
BN icon
Brookfield
BN
+$513K
5
STN icon
Stantec
STN
+$338K

Sector Composition

Rank Sector Weight
1 Financials 27.6%
2 Energy 11.26%
3 Communication Services 10.33%
4 Industrials 9.21%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$4.93M 1.7%
49,100
-1,755
-3% -$174K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$4.8M 1.65%
61,280
-2,130
-3% -$175K
CNQ icon
28
Canadian Natural Resources
CNQ
$96.9B
$4.16M 1.43%
+294,385
New +$4.43M
HON icon
29
Honeywell
HON
$77.1B
$4.06M 1.4%
33,736
-930
-3% -$110K
GD icon
30
General Dynamics
GD
$105B
$3.34M 1.15%
+16,845
New +$3.3M
FRC
31
DELISTED
First Republic Bank
FRC
$3.23M 1.11%
32,245
-1,000
-3% -$94.5K
AMZN icon
32
Amazon
AMZN
$2.5T
$3.12M 1.07%
64,400
-1,100
-2% -$52.5K
NWL icon
33
Newell Brands
NWL
$2.16B
$3.09M 1.06%
57,585
-230
-0.4% -$11.7K
LMT icon
34
Lockheed Martin
LMT
$134B
$2.98M 1.03%
10,735
+490
+5% +$135K
CELG
35
DELISTED
Celgene Corp
CELG
$2.9M 1%
22,295
-345
-2% -$42.3K
CSX icon
36
CSX Corp
CSX
$98.6B
$2.69M 0.92%
147,690
-105
-0.1% -$1.8K
MSFT icon
37
Microsoft
MSFT
$2.84T
$2.61M 0.9%
37,855
+2,505
+7% +$172K
ENB icon
38
Enbridge
ENB
$124B
$2.39M 0.82%
60,066
+5,955
+11% +$240K
OVV icon
39
Ovintiv
OVV
$17.5B
$1.89M 0.65%
42,860
– –
V icon
40
Visa
V
$677B
$1.64M 0.56%
17,440
-55
-0.3% -$5.11K
T icon
41
AT&T
T
$165B
$1.48M 0.51%
51,999
+12,691
+32% +$374K
BNS icon
42
Scotiabank
BNS
$106B
$1.1M 0.38%
18,310
+3,845
+27% +$220K
BPY
43
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$607K 0.21%
25,645
+10,930
+74% +$247K
BMO icon
44
Bank of Montreal
BMO
$125B
$459K 0.16%
6,252
– –
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$421K 0.14%
3,495
+545
+18% +$65.1K
BCE icon
46
BCE
BCE
$19.9B
$282K 0.1%
+6,255
New +$282K
EIX icon
47
Edison International
EIX
$30.7B
$279K 0.1%
3,570
+1,825
+105% +$146K
CM icon
48
Canadian Imperial Bank of Commerce
CM
$107B
$196K 0.07%
4,820
– –
SLF icon
49
Sun Life Financial
SLF
$45.6B
$101K 0.03%
2,826
+475
+20% +$16.4K
CP icon
50
Canadian Pacific Kansas City
CP
$82B
$80K 0.03%
2,500
– –
1
2
3

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JCIC Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, JCIC Asset Management held 61 positions worth $290M, up 2% from $285M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

JCIC Asset Management's Q2 2017 filing shows 6 new, 16 increased, 27 reduced and 2 closed positions. Its largest new stake was Canadian Natural Resources: 294,385 shares worth $4.16M. The largest sale was Cenovus Energy, an estimated $8.92M.

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

  • JCIC Asset Management's largest Q2 2017 buy was Canadian Natural Resources: 294,385 shares worth $4.16M.
  • JCIC Asset Management added most to State Street SPDR EURO STOXX 50 ETF in Q2 2017, an estimated $4.62M increase.
  • JCIC Asset Management's biggest Q2 2017 reduction was Manulife Financial, cutting an estimated $944K.
  • JCIC Asset Management fully exited Cenovus Energy in Q2 2017, selling an estimated $8.92M.
  • JCIC Asset Management's ten largest holdings make up 43% of its $290M portfolio in Q2 2017.
  • JCIC Asset Management opened 6 new positions and closed 2 in Q2 2017.
  • JCIC Asset Management's portfolio value rose 2% quarter-over-quarter to $290M.

Based on JCIC Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.