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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
+5.07%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$6.88M
Cap. Flow
-$20.3M
Cap. Flow %
-6.9%
Top 10 Hldgs %
38.95%
Holding
129
New
5
Increased
21
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$4.22M
2
T icon
AT&T
T
+$2.16M
3
AMZN icon
Amazon
AMZN
+$1.64M
4
ERF
Enerplus Corporation
ERF
+$1.06M
5
TD icon
Toronto Dominion Bank
TD
+$950K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$7.55M
2
GIB icon
CGI
GIB
+$4.83M
3
TWX
Time Warner Inc
TWX
+$4.36M
4
MEOH icon
Methanex
MEOH
+$4.3M
5
CNI icon
Canadian National Railway
CNI
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 29.21%
2 Energy 16.89%
3 Consumer Discretionary 10.43%
4 Industrials 9.77%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.1B
$4.48M 1.52%
34,433
+293
+0.9% +$39K
TRI icon
27
Thomson Reuters
TRI
$39.4B
$4.32M 1.47%
92,165
-451
-0.5% -$20.7K
OTEX icon
28
Open Text
OTEX
$5.43B
$4.25M 1.44%
120,673
+120,215
+26,248% +$4.22M
BP icon
29
BP
BP
$113B
$4.15M 1.41%
96,586
-1,299
-1% -$54.6K
CCL icon
30
Carnival Corporation Ltd
CCL
$36.1B
$3.99M 1.35%
69,668
-711
-1% -$45.1K
MSFT icon
31
Microsoft
MSFT
$2.84T
$3.79M 1.29%
38,476
-312
-0.8% -$30.2K
CSX icon
32
CSX Corp
CSX
$98.6B
$3.56M 1.21%
167,427
-3,843
-2% -$79.1K
MAXR
33
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.27M 1.11%
65,152
+17,056
+35% +$806K
ING icon
34
ING
ING
$93.8B
$3.12M 1.06%
218,092
-100,567
-32% -$1.6M
T icon
35
AT&T
T
$165B
$3.12M 1.06%
128,650
+85,893
+201% +$2.16M
RYAAY icon
36
Ryanair
RYAAY
$29.5B
$3.05M 1.04%
66,808
+16,490
+33% +$767K
LMT icon
37
Lockheed Martin
LMT
$134B
$2.89M 0.98%
9,790
-201
-2% -$64.8K
BUD icon
38
AB InBev
BUD
$158B
$2.88M 0.98%
28,558
-58
-0.2% -$5.75K
GD icon
39
General Dynamics
GD
$105B
$2.86M 0.97%
15,345
+90
+0.6% +$18.4K
OVV icon
40
Ovintiv
OVV
$17.5B
$2.82M 0.96%
43,095
– –
C icon
41
Citigroup
C
$222B
$2.79M 0.95%
41,772
-875
-2% -$60.2K
MEOH icon
42
Methanex
MEOH
$4.32B
$2.61M 0.89%
36,866
-64,128
-63% -$4.3M
UNH icon
43
UnitedHealth
UNH
$382B
$2.61M 0.88%
10,635
– –
V icon
44
Visa
V
$677B
$2.23M 0.76%
16,862
-265
-2% -$34.1K
ENB icon
45
Enbridge
ENB
$124B
$1.89M 0.64%
52,680
+555
+1% +$17.6K
SLF icon
46
Sun Life Financial
SLF
$45.6B
$1.44M 0.49%
35,774
-45
-0.1% -$1.86K
CP icon
47
Canadian Pacific Kansas City
CP
$82B
$1.11M 0.38%
30,200
+25,100
+492% +$923K
BABA icon
48
Alibaba
BABA
$269B
$847K 0.29%
4,566
-22
-0.5% -$4.19K
WMT icon
49
Walmart Inc
WMT
$871B
$727K 0.25%
25,461
-2,595
-9% -$73.8K
BMO icon
50
Bank of Montreal
BMO
$125B
$714K 0.24%
9,228
+256
+3% +$19.7K
1
2
3 4 5

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JCIC Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, JCIC Asset Management held 129 positions worth $295M, down 2.3% from $302M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JCIC Asset Management withdrew a net $20.3M in Q2 2018, closing 5 positions and reducing 35 holdings. Its most notable exit was CGI, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, JCIC Asset Management opened a new position in Coca-Cola worth $13K.

  • JCIC Asset Management's largest Q2 2018 buy was Coca-Cola: 303 shares worth $13K.
  • JCIC Asset Management added most to Open Text in Q2 2018, an estimated $4.22M increase.
  • JCIC Asset Management's biggest Q2 2018 reduction was TC Energy, cutting an estimated $7.55M.
  • JCIC Asset Management fully exited CGI in Q2 2018, selling an estimated $4.83M.
  • JCIC Asset Management's ten largest holdings make up 39% of its $295M portfolio in Q2 2018.
  • JCIC Asset Management opened 5 new positions and closed 5 in Q2 2018.
  • JCIC Asset Management's portfolio value fell 2.3% quarter-over-quarter to $295M.

Based on JCIC Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.