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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
+21.39%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$32.9M
Cap. Flow
+$1.65M
Cap. Flow %
0.85%
Top 10 Hldgs %
51.47%
Holding
102
New
3
Increased
45
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$3.87M
2
QSR icon
Restaurant Brands International
QSR
+$2.65M
3
RCI icon
Rogers Communications
RCI
+$1.91M
4
AAPL icon
Apple
AAPL
+$728K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$409K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$6.05M
2
ENB icon
Enbridge
ENB
+$2.43M
3
FNV icon
Franco-Nevada
FNV
+$2.29M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.74M
5
BAC icon
Bank of America
BAC
+$38.6K

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Financials 21.38%
3 Consumer Discretionary 13.26%
4 Communication Services 11.94%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
26
Restaurant Brands International
QSR
$25.7B
$2.86M 1.47%
+52,569
New +$2.65M
LMT icon
27
Lockheed Martin
LMT
$134B
$2.8M 1.44%
7,676
+94
+1% +$35.5K
PBA icon
28
Pembina Pipeline
PBA
$28.4B
$2.55M 1.31%
102,091
+5,201
+5% +$120K
ENB icon
29
Enbridge
ENB
$119B
$2.51M 1.29%
82,601
-78,989
-49% -$2.43M
SU icon
30
Suncor Energy
SU
$79.4B
$2.49M 1.28%
147,748
+4,006
+3% +$68.5K
SONY icon
31
Sony
SONY
$137B
$2.31M 1.19%
166,790
+3,650
+2% +$47.4K
DIS icon
32
Walt Disney
DIS
$167B
$2.16M 1.11%
19,410
+671
+4% +$74.1K
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
$1.99M 1.02%
13,451
+291
+2% +$41.9K
RCI icon
34
Rogers Communications
RCI
$18.3B
$1.84M 0.95%
+45,919
New +$1.91M
SJR
35
DELISTED
Shaw Communications Inc.
SJR
$1.71M 0.88%
104,764
+4,359
+4% +$71.9K
SLF icon
36
Sun Life Financial
SLF
$46B
$1.09M 0.56%
29,740
+3,565
+14% +$123K
WMT icon
37
Walmart Inc
WMT
$885B
$1.04M 0.54%
26,184
+492
+2% +$20.2K
BABA icon
38
Alibaba
BABA
$293B
$725K 0.37%
3,362
+89
+3% +$18.5K
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$588K 0.3%
2,375
+195
+9% +$43.7K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$429K 0.22%
1,390
+245
+21% +$71.7K
T icon
41
AT&T
T
$159B
$354K 0.18%
15,487
-36
-0.2% -$820
BMO icon
42
Bank of Montreal
BMO
$126B
$329K 0.17%
6,180
– –
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$327K 0.17%
2,430
-75
-3% -$9.75K
BPY
44
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$180K 0.09%
18,152
+187
+1% +$1.84K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$139K 0.07%
1,180
– –
NFLX icon
46
Netflix
NFLX
$299B
$139K 0.07%
3,060
-320
-9% -$13.6K
EL icon
47
Estee Lauder
EL
$30.4B
$137K 0.07%
725
+50
+7% +$8.93K
BNS icon
48
Scotiabank
BNS
$107B
$132K 0.07%
3,200
-35
-1% -$1.4K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.6B
$118K 0.06%
+4,220
New +$118K
CM icon
50
Canadian Imperial Bank of Commerce
CM
$108B
$94K 0.05%
2,802
– –
1
2
3 4 5

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JCIC Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, JCIC Asset Management held 102 positions worth $194M, up 20% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

JCIC Asset Management's Q2 2020 filing shows 3 new, 45 increased, 12 reduced and 11 closed positions. Its largest new stake was Restaurant Brands International: 52,569 shares worth $2.86M. The largest sale was Aon, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JCIC Asset Management's largest Q2 2020 buy was Restaurant Brands International: 52,569 shares worth $2.86M.
  • JCIC Asset Management added most to Fortis in Q2 2020, an estimated $3.87M increase.
  • JCIC Asset Management's biggest Q2 2020 reduction was Enbridge, cutting an estimated $2.43M.
  • JCIC Asset Management fully exited Aon in Q2 2020, selling an estimated $6.05M.
  • JCIC Asset Management's ten largest holdings make up 51% of its $194M portfolio in Q2 2020.
  • JCIC Asset Management opened 3 new positions and closed 11 in Q2 2020.
  • JCIC Asset Management's portfolio value rose 20% quarter-over-quarter to $194M.

Based on JCIC Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.