We are live on ! Find out more
JAM

JCIC Asset Management Portfolio holdings

AUM $326M
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
-8.69%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$150M
Cap. Flow
-$101M
Cap. Flow %
-24.86%
Top 10 Hldgs %
47.97%
Holding
111
New
11
Increased
11
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$6.86M
2
CVE icon
Cenovus Energy
CVE
+$1.89M
3
BMO icon
Bank of Montreal
BMO
+$146K
4
CP icon
Canadian Pacific Kansas City
CP
+$75.4K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$73.7K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.1M
2
AEM icon
Agnico Eagle Mines
AEM
+$12.4M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.5M
5
MDT icon
Medtronic
MDT
+$3M

Sector Composition

Rank Sector Weight
1 Financials 29.52%
2 Healthcare 15.41%
3 Communication Services 10.8%
4 Industrials 7.37%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$62K 0.02%
325
-10,350
-97% -$2.1M
VTV icon
52
Vanguard Value ETF
VTV
$189B
$56K 0.01%
725
– –
GSK icon
53
GSK
GSK
$106B
$53K 0.01%
1,100
– –
NSC icon
54
Norfolk Southern
NSC
$75.8B
$53K 0.01%
693
– –
FNV icon
55
Franco-Nevada
FNV
$40.9B
$49K 0.01%
1,100
-3,250
-75% -$140K
SNY icon
56
Sanofi
SNY
$108B
$47K 0.01%
993
– –
PG icon
57
Procter & Gamble
PG
$338B
$43K 0.01%
597
+160
+37% +$12K
VRN
58
DELISTED
Veren
VRN
$42K 0.01%
3,640
-48
-1% -$674
OVV icon
59
Ovintiv
OVV
$16.9B
$41K 0.01%
1,272
+274
+27% +$10.5K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$38K 0.01%
330
– –
TU icon
61
Telus
TU
$17.1B
$35K 0.01%
+2,200
New +$36.6K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31K 0.01%
650
– –
EMC
63
DELISTED
EMC CORPORATION
EMC
$30K 0.01%
1,250
-700
-36% -$17.7K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$37.3B
$27K 0.01%
280
– –
CNQ icon
65
Canadian Natural Resources
CNQ
$96.3B
$26K 0.01%
2,730
+413
+18% +$4.54K
CNI icon
66
Canadian National Railway
CNI
$78.3B
$23K 0.01%
+400
New +$23.3K
MA icon
67
Mastercard
MA
$501B
$23K 0.01%
+250
New +$23.5K
QQQ icon
68
Invesco QQQ Trust
QQQ
$442B
$23K 0.01%
224
– –
GIS icon
69
General Mills
GIS
$20.3B
$22K 0.01%
390
– –
UL icon
70
Unilever
UL
$143B
$22K 0.01%
489
– –
GLD icon
71
SPDR Gold Trust
GLD
$131B
$21K 0.01%
200
-200
-50% -$21.6K
KO icon
72
Coca-Cola
KO
$385B
$21K 0.01%
511
– –
V icon
73
Visa
V
$708B
$21K 0.01%
+300
New +$21.4K
DIS icon
74
Walt Disney
DIS
$171B
$20K ﹤0.01%
200
– –
BTE icon
75
Baytex Energy
BTE
$2.96B
$18K ﹤0.01%
5,508
-12,335
-69% -$94.2K
1 2
3
4 5

Similar funds

JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
CWM
Core Wealth Management Jupiter, Florida $326M AUM 14.89% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
MVM
Menlo Ventures Management Menlo Park, California $327M AUM

JCIC Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, JCIC Asset Management held 111 positions worth $407M, down 27% from $557M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

JCIC Asset Management withdrew a net $101M in Q3 2015, closing 8 positions and reducing 43 holdings. Its most notable exit was Vanguard Industrials ETF, an estimated $126K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, JCIC Asset Management opened a new position in Canadian Pacific Kansas City worth $72K.

  • JCIC Asset Management's largest Q3 2015 buy was Canadian Pacific Kansas City: 2,500 shares worth $72K.
  • JCIC Asset Management added most to BCE in Q3 2015, an estimated $6.86M increase.
  • JCIC Asset Management's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $37.1M.
  • JCIC Asset Management fully exited Vanguard Industrials ETF in Q3 2015, selling an estimated $126K.
  • JCIC Asset Management's ten largest holdings make up 48% of its $407M portfolio in Q3 2015.
  • JCIC Asset Management opened 11 new positions and closed 8 in Q3 2015.
  • JCIC Asset Management's portfolio value fell 27% quarter-over-quarter to $407M.

Based on JCIC Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.