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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
+6.4%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$598M
AUM Growth
+$50.4M
(+9.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
86
New
22
Increased
28
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baytex Energy
BTE
|
+$19.3M |
| 2 |
Manulife Financial
MFC
|
+$15.8M |
| 3 |
Medtronic
MDT
|
+$13M |
| 4 |
Agnico Eagle Mines
AEM
|
+$12.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$18.6M |
| 2 |
NextEra Energy
NEE
|
+$16M |
| 3 |
Procter & Gamble
PG
|
+$13.7M |
| 4 |
General Mills
GIS
|
+$9.79M |
| 5 |
Wells Fargo
WFC
|
+$6.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.14% |
| 2 | Energy | 15.5% |
| 3 | Healthcare | 13.98% |
| 4 | Materials | 10.94% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$435B
| $54K | 0.01% |
+3,525
| New | +$54.7K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $54K | 0.01% |
650
| – | – |
|
53
IBM
IBM
$202B
| $53K | 0.01% |
+303
| New | +$54.5K |
|
54
Rogers Communications
RCI
$17.7B
| $51K | 0.01% |
1,275
+75
| +6% | +$3.04K |
|
55
CVS Health
CVS
$137B
| $49K | 0.01% |
+650
| New | +$49.1K |
|
56
Qualcomm
QCOM
$176B
| $42K | 0.01% |
+535
| New | +$42.5K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $39K | 0.01% |
330
| – | – |
|
58
PepsiCo
PEP
$186B
| $36K | 0.01% |
+400
| New | +$34.5K |
|
59
Canadian National Railway
CNI
$78.3B
| $34K | 0.01% |
524
| – | – |
|
60
ConocoPhillips
COP
$147B
| $34K | 0.01% |
+400
| New | +$31.2K |
|
61
Canadian Natural Resources
CNQ
$96.9B
| $33K | 0.01% |
+1,500
| New | +$30K |
|
62
Goldman Sachs
GS
$313B
| $33K | 0.01% |
+200
| New | +$32.3K |
|
63
3M
MMM
$89B
| $27K | ﹤0.01% |
+227
| New | +$26.6K |
|
64
Stanley Black & Decker
SWK
$14.2B
| $26K | ﹤0.01% |
+300
| New | +$25.6K |
|
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $25K | ﹤0.01% |
552
| – | – |
|
66
Canadian Pacific Kansas City
CP
$82B
| $23K | ﹤0.01% |
625
| – | – |
|
|
67
General Mills
GIS
$19.2B
| $21K | ﹤0.01% |
400
-183,690
| -100% | -$9.79M |
|
68
Invesco QQQ Trust
QQQ
$455B
| $21K | ﹤0.01% |
224
| – | – |
|
69
McDonald's
MCD
$188B
| $19K | ﹤0.01% |
+185
| New | +$18.7K |
|
70
Walt Disney
DIS
$165B
| $17K | ﹤0.01% |
200
| – | – |
|
|
X
71
DELISTED
US Steel
X
| $17K | ﹤0.01% |
+650
| New | +$16.6K |
|
|
72
Procter & Gamble
PG
$343B
| $16K | ﹤0.01% |
200
-170,166
| -100% | -$13.7M |
|
73
CSX Corp
CSX
$98.6B
| $15K | ﹤0.01% |
+1,500
| New | +$14.6K |
|
74
Verizon
VZ
$194B
| $15K | ﹤0.01% |
300
+50
| +20% | +$2.42K |
|
75
Colgate-Palmolive
CL
$72.6B
| $14K | ﹤0.01% |
+200
| New | +$13.4K |
|
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JCIC Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, JCIC Asset Management held 86 positions worth $598M, up 9.2% from $548M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
JCIC Asset Management's Q2 2014 filing shows 22 new, 28 increased, 16 reduced and 5 closed positions. Its largest new stake was Manulife Financial: 833,560 shares worth $16.6M. The largest sale was Bank of Montreal, an estimated $18.6M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Healthcare.
- JCIC Asset Management's largest Q2 2014 buy was Manulife Financial: 833,560 shares worth $16.6M.
- JCIC Asset Management added most to Baytex Energy in Q2 2014, an estimated $19.3M increase.
- JCIC Asset Management's biggest Q2 2014 reduction was Bank of Montreal, cutting an estimated $18.6M.
- JCIC Asset Management fully exited NextEra Energy in Q2 2014, selling an estimated $16M.
- JCIC Asset Management's ten largest holdings make up 50% of its $598M portfolio in Q2 2014.
- JCIC Asset Management opened 22 new positions and closed 5 in Q2 2014.
- JCIC Asset Management's portfolio value rose 9.2% quarter-over-quarter to $598M.
Based on JCIC Asset Management's 13F filing for Q2 2014, filed 8 Jul 2014.