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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
+0.52%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$4.41M
Cap. Flow
+$4.47M
Cap. Flow %
0.8%
Top 10 Hldgs %
47.42%
Holding
109
New
3
Increased
8
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26M
2
BN icon
Brookfield
BN
+$16.5M
3
BHC icon
Bausch Health
BHC
+$13.7M
4
QCOM icon
Qualcomm
QCOM
+$7.66M
5
CVE icon
Cenovus Energy
CVE
+$4M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$22.8M
2
NSC icon
Norfolk Southern
NSC
+$11.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.97M
4
BTE icon
Baytex Energy
BTE
+$7.9M
5
WBA
Walgreens Boots Alliance
WBA
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 26.63%
2 Healthcare 14.49%
3 Materials 9.57%
4 Communication Services 7.64%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$47.5B
$82K 0.01%
710
– –
SLF icon
52
Sun Life Financial
SLF
$45.8B
$78K 0.01%
2,351
– –
VRN
53
DELISTED
Veren
VRN
$75K 0.01%
3,688
-62
-2% -$1.45K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$63K 0.01%
1,600
– –
NSC icon
55
Norfolk Southern
NSC
$77.5B
$61K 0.01%
693
-120,372
-99% -$11.7M
VTV icon
56
Vanguard Value ETF
VTV
$189B
$60K 0.01%
725
– –
GSK icon
57
GSK
GSK
$104B
$57K 0.01%
1,100
-124
-10% -$6.98K
OVV icon
58
Ovintiv
OVV
$17B
$55K 0.01%
998
– –
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$53K 0.01%
1,095
– –
CVS icon
60
CVS Health
CVS
$137B
$52K 0.01%
500
– –
PEP icon
61
PepsiCo
PEP
$190B
$51K 0.01%
550
– –
EMC
62
DELISTED
EMC CORPORATION
EMC
$51K 0.01%
1,950
– –
SNY icon
63
Sanofi
SNY
$106B
$49K 0.01%
993
– –
GLD icon
64
SPDR Gold Trust
GLD
$133B
$45K 0.01%
400
– –
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$38K 0.01%
330
– –
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37K 0.01%
650
– –
PG icon
67
Procter & Gamble
PG
$345B
$34K 0.01%
437
– –
DUK icon
68
Duke Energy
DUK
$101B
$32K 0.01%
447
– –
CNQ icon
69
Canadian Natural Resources
CNQ
$93.8B
$30K 0.01%
2,317
– –
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$37.3B
$30K 0.01%
280
– –
HEDJ icon
71
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$25K ﹤0.01%
800
– –
IOO icon
72
iShares Global 100 ETF
IOO
$8.69B
$24K ﹤0.01%
650
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$448B
$24K ﹤0.01%
224
– –
UL icon
74
Unilever
UL
$132B
$24K ﹤0.01%
489
– –
DIS icon
75
Walt Disney
DIS
$168B
$23K ﹤0.01%
200
– –
1 2
3
4 5

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JCIC Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, JCIC Asset Management held 109 positions worth $557M, up 0.8% from $553M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

JCIC Asset Management's Q2 2015 filing shows 3 new, 8 increased, 32 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 390,620 shares worth $24.8M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Materials.

  • JCIC Asset Management's largest Q2 2015 buy was iShares MSCI EAFE ETF: 390,620 shares worth $24.8M.
  • JCIC Asset Management added most to Brookfield in Q2 2015, an estimated $16.5M increase.
  • JCIC Asset Management's biggest Q2 2015 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $22.8M.
  • JCIC Asset Management fully exited Yamana Gold, Inc. in Q2 2015, selling an estimated $1.69M.
  • JCIC Asset Management's ten largest holdings make up 47% of its $557M portfolio in Q2 2015.
  • JCIC Asset Management opened 3 new positions and closed 9 in Q2 2015.
  • JCIC Asset Management's portfolio value rose 0.8% quarter-over-quarter to $557M.

Based on JCIC Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.