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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
+4.83%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$43.1M
Cap. Flow
-$59.1M
Cap. Flow %
-16.27%
Top 10 Hldgs %
48.28%
Holding
104
New
1
Increased
8
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.24M
2
TRP icon
TC Energy
TRP
+$3.18M
3
MDT icon
Medtronic
MDT
+$2.21M
4
MGA icon
Magna International
MGA
+$2.04M
5
SU icon
Suncor Energy
SU
+$1.98M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$10.3M
2
JPM icon
JPMorgan Chase
JPM
+$8.17M
3
PFE icon
Pfizer
PFE
+$8.06M
4
GG
Goldcorp Inc
GG
+$7.67M
5
QCOM icon
Qualcomm
QCOM
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 27.52%
2 Healthcare 14.39%
3 Communication Services 11.89%
4 Energy 8.79%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$107B
$55K 0.02%
1,100
– –
VRN
52
DELISTED
Veren
VRN
$42K 0.01%
3,640
– –
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$38K 0.01%
330
– –
OVV icon
54
Ovintiv
OVV
$17B
$32K 0.01%
1,272
– –
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30K 0.01%
650
– –
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$37.2B
$28K 0.01%
280
– –
CNQ icon
57
Canadian Natural Resources
CNQ
$96.9B
$27K 0.01%
2,534
-196
-7% -$2.19K
QQQ icon
58
Invesco QQQ Trust
QQQ
$436B
$25K 0.01%
224
– –
UL icon
59
Unilever
UL
$142B
$24K 0.01%
489
– –
V icon
60
Visa
V
$701B
$23K 0.01%
300
– –
CNI icon
61
Canadian National Railway
CNI
$78.5B
$22K 0.01%
400
– –
GIS icon
62
General Mills
GIS
$20.2B
$22K 0.01%
390
– –
KO icon
63
Coca-Cola
KO
$383B
$22K 0.01%
511
– –
DIS icon
64
Walt Disney
DIS
$171B
$21K 0.01%
200
– –
CCL icon
65
Carnival Corporation Ltd
CCL
$38.1B
$19K 0.01%
345
– –
PG icon
66
Procter & Gamble
PG
$340B
$19K 0.01%
237
-360
-60% -$27.5K
BTE icon
67
Baytex Energy
BTE
$2.96B
$18K 0.01%
5,508
– –
EMC
68
DELISTED
EMC CORPORATION
EMC
$18K 0.01%
700
-550
-44% -$14.3K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.12T
$16K ﹤0.01%
+400
New +$14.8K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$13K ﹤0.01%
100
– –
RCI icon
71
Rogers Communications
RCI
$18.8B
$12K ﹤0.01%
350
-1,821
-84% -$68.4K
MA icon
72
Mastercard
MA
$498B
$10K ﹤0.01%
100
-150
-60% -$14.7K
RTX icon
73
RTX Corp
RTX
$290B
$10K ﹤0.01%
159
– –
COP icon
74
ConocoPhillips
COP
$144B
$9K ﹤0.01%
185
– –
BPY
75
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9K ﹤0.01%
400
– –
1 2
3
4 5

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JCIC Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, JCIC Asset Management held 104 positions worth $364M, down 11% from $407M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

JCIC Asset Management withdrew a net $59.1M in Q4 2015, closing 14 positions and reducing 37 holdings. Its most notable exit was Bausch Health, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, JCIC Asset Management opened a new position in Alphabet (Google) Class A worth $16K.

  • JCIC Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 400 shares worth $16K.
  • JCIC Asset Management added most to Apple in Q4 2015, an estimated $6.24M increase.
  • JCIC Asset Management's biggest Q4 2015 reduction was JPMorgan Chase, cutting an estimated $8.17M.
  • JCIC Asset Management fully exited Bausch Health in Q4 2015, selling an estimated $10.3M.
  • JCIC Asset Management's ten largest holdings make up 48% of its $364M portfolio in Q4 2015.
  • JCIC Asset Management opened 1 new position and closed 14 in Q4 2015.
  • JCIC Asset Management's portfolio value fell 11% quarter-over-quarter to $364M.

Based on JCIC Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.