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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
+4.06%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$10.3M
(-4.1%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
141
New
2
Increased
8
Reduced
43
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$2.23M |
| 2 |
Microsoft
MSFT
|
+$95.2K |
| 3 |
Sun Life Financial
SLF
|
+$67.5K |
| 4 |
Pembina Pipeline
PBA
|
+$27.1K |
| 5 |
AT&T
T
|
+$23.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$8M |
| 2 |
DuPont de Nemours
DD
|
+$4.22M |
| 3 |
Brookfield
BN
|
+$3.61M |
| 4 |
Magna International
MGA
|
+$3.11M |
| 5 |
BP
BP
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.92% |
| 2 | Energy | 14.16% |
| 3 | Technology | 11.03% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$79.1B
| $3.84M | 1.59% |
31,655
-20
| -0.1% | -$2.44K |
|
27
Boston Scientific
BSX
$68.7B
| $3.83M | 1.59% |
89,031
-965
| -1% | -$37.1K |
|
28
UnitedHealth
UNH
$379B
| $3.48M | 1.44% |
14,246
-170
| -1% | -$40.9K |
|
29
CSX Corp
CSX
$97.3B
| $3.4M | 1.41% |
131,817
-1,380
| -1% | -$35.6K |
|
|
30
Magna International
MGA
$18B
| $3.37M | 1.4% |
67,686
-62,930
| -48% | -$3.11M |
|
|
31
BP
BP
$110B
| $3.36M | 1.39% |
81,942
-8,897
| -10% | -$373K |
|
32
Lockheed Martin
LMT
$134B
| $3.14M | 1.3% |
8,639
-80
| -0.9% | -$26.8K |
|
33
SAP
SAP
$200B
| $2.97M | 1.23% |
21,711
-45
| -0.2% | -$5.6K |
|
34
Caterpillar
CAT
$392B
| $2.92M | 1.21% |
21,451
-219
| -1% | -$28.9K |
|
|
SJR
35
DELISTED
Shaw Communications Inc.
SJR
| $2.33M | 0.96% |
114,030
+109,695
| +2,530% | +$2.23M |
|
36
Enbridge
ENB
$122B
| $1.85M | 0.77% |
51,305
-1,000
| -2% | -$36.4K |
|
|
NEWR
37
DELISTED
New Relic, Inc.
NEWR
| $1.85M | 0.77% |
21,395
-195
| -0.9% | -$19.3K |
|
|
38
Sun Life Financial
SLF
$45.8B
| $1.47M | 0.61% |
35,383
+1,680
| +5% | +$67.5K |
|
39
Canadian Pacific Kansas City
CP
$81.8B
| $1.39M | 0.58% |
29,540
-475
| -2% | -$21.2K |
|
40
Ovintiv
OVV
$17.1B
| $1.11M | 0.46% |
43,095
| – | – |
|
41
Walmart Inc
WMT
$894B
| $997K | 0.41% |
27,069
-261
| -1% | -$8.99K |
|
|
42
Brookfield
BN
$103B
| $878K | 0.36% |
51,436
-213,666
| -81% | -$3.61M |
|
43
Bank of Montreal
BMO
$124B
| $639K | 0.26% |
8,456
| – | – |
|
44
Alibaba
BABA
$271B
| $615K | 0.25% |
3,628
-1,068
| -23% | -$184K |
|
|
BPY
45
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $561K | 0.23% |
29,695
-80
| -0.3% | -$1.6K |
|
|
46
AT&T
T
$167B
| $444K | 0.18% |
17,552
+977
| +6% | +$23.4K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $388K | 0.16% |
3,120
| – | – |
|
48
BCE
BCE
$20.1B
| $155K | 0.06% |
3,416
-504
| -13% | -$22.7K |
|
49
Estee Lauder
EL
$29.6B
| $145K | 0.06% |
793
| – | – |
|
50
Rogers Communications
RCI
$17.8B
| $128K | 0.05% |
2,400
| – | – |
|
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JCIC Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, JCIC Asset Management held 141 positions worth $241M, down 4.1% from $252M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
JCIC Asset Management withdrew a net $18.5M in Q2 2019, closing 10 positions and reducing 43 holdings. Its most notable exit was TC Energy, an estimated $8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Energy and Technology.
Against the trend, JCIC Asset Management opened a new position in Citigroup worth $2K.
- JCIC Asset Management's largest Q2 2019 buy was Citigroup: 33 shares worth $2K.
- JCIC Asset Management added most to Shaw Communications Inc. in Q2 2019, an estimated $2.23M increase.
- JCIC Asset Management's biggest Q2 2019 reduction was Brookfield, cutting an estimated $3.61M.
- JCIC Asset Management fully exited TC Energy in Q2 2019, selling an estimated $8M.
- JCIC Asset Management's ten largest holdings make up 45% of its $241M portfolio in Q2 2019.
- JCIC Asset Management opened 2 new positions and closed 10 in Q2 2019.
- JCIC Asset Management's portfolio value fell 4.1% quarter-over-quarter to $241M.
Based on JCIC Asset Management's 13F filing for Q2 2019, filed 15 Jul 2019.