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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
+3.07%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$2.9M
Cap. Flow
-$14.5M
Cap. Flow %
-4.01%
Top 10 Hldgs %
44.35%
Holding
92
New
2
Increased
7
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$10.1M
2
CVE icon
Cenovus Energy
CVE
+$5.05M
3
AGU
Agrium
AGU
+$3.63M
4
BN icon
Brookfield
BN
+$2.29M
5
SU icon
Suncor Energy
SU
+$1.7M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$12M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.7M
3
RY icon
Royal Bank of Canada
RY
+$3.49M
4
TD icon
Toronto Dominion Bank
TD
+$3.39M
5
MDT icon
Medtronic
MDT
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 25.98%
2 Healthcare 12.73%
3 Communication Services 12.6%
4 Energy 12.3%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
51
Canadian Natural Resources
CNQ
$92.2B
$31K 0.01%
2,337
-197
-8% -$2.1K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31K 0.01%
650
– –
AEM icon
53
Agnico Eagle Mines
AEM
$71.9B
$29K 0.01%
800
-2,600
-76% -$85.4K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$37.7B
$29K 0.01%
280
– –
GIS icon
55
General Mills
GIS
$20.1B
$25K 0.01%
390
– –
UL icon
56
Unilever
UL
$144B
$25K 0.01%
489
– –
KO icon
57
Coca-Cola
KO
$380B
$24K 0.01%
511
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$445B
$24K 0.01%
224
– –
RAND icon
59
Rand Capital
RAND
$29.9M
$23K 0.01%
+573
New +$21K
PG icon
60
Procter & Gamble
PG
$347B
$20K 0.01%
237
– –
EMC
61
DELISTED
EMC CORPORATION
EMC
$19K 0.01%
700
– –
CCL icon
62
Carnival Corporation Ltd
CCL
$38.7B
$18K 0.01%
345
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.08T
$15K ﹤0.01%
400
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$14K ﹤0.01%
100
– –
RCI icon
65
Rogers Communications
RCI
$18.8B
$14K ﹤0.01%
350
– –
DIS icon
66
Walt Disney
DIS
$172B
$10K ﹤0.01%
100
-100
-50% -$9.65K
RTX icon
67
RTX Corp
RTX
$295B
$10K ﹤0.01%
159
– –
MA icon
68
Mastercard
MA
$497B
$9K ﹤0.01%
100
– –
BPY
69
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9K ﹤0.01%
400
– –
BTE icon
70
Baytex Energy
BTE
$2.86B
$8K ﹤0.01%
2,093
-3,415
-62% -$8.95K
TGB
71
Trekor Metals
TGB
$2.52B
$8K ﹤0.01%
15,000
– –
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$8K ﹤0.01%
194
– –
BAC icon
73
Bank of America
BAC
$439B
$7K ﹤0.01%
500
– –
COP icon
74
ConocoPhillips
COP
$139B
$7K ﹤0.01%
185
– –
DAL icon
75
Delta Air Lines
DAL
$58.8B
$7K ﹤0.01%
150
– –
1 2
3
4

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JCIC Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, JCIC Asset Management held 92 positions worth $361M, down 0.8% from $364M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

JCIC Asset Management withdrew a net $14.5M in Q1 2016, closing 7 positions and reducing 29 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, JCIC Asset Management opened a new position in Norbord Inc. worth $6.8M.

  • JCIC Asset Management's largest Q1 2016 buy was Norbord Inc.: 47,945 shares worth $6.8M.
  • JCIC Asset Management added most to Canadian National Railway in Q1 2016, an estimated $10.1M increase.
  • JCIC Asset Management's biggest Q1 2016 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $12M.
  • JCIC Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2016, selling an estimated $11.7M.
  • JCIC Asset Management's ten largest holdings make up 44% of its $361M portfolio in Q1 2016.
  • JCIC Asset Management opened 2 new positions and closed 7 in Q1 2016.
  • JCIC Asset Management's portfolio value fell 0.8% quarter-over-quarter to $361M.

Based on JCIC Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.