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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
+0.63%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$25.1M
Cap. Flow
-$25.5M
Cap. Flow %
-7.6%
Top 10 Hldgs %
46.88%
Holding
89
New
4
Increased
8
Reduced
26
Closed
33

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.63M
2
MGA icon
Magna International
MGA
+$2.71M
3
AGU
Agrium
AGU
+$2.22M
4
CNI icon
Canadian National Railway
CNI
+$2.2M
5
BN icon
Brookfield
BN
+$2M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.03M
2
OSB
Norbord Inc.
OSB
+$6.8M
3
COST icon
Costco
COST
+$6.35M
4
GE icon
GE Aerospace
GE
+$6.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 27.27%
2 Energy 15.31%
3 Healthcare 13.51%
4 Communication Services 12.68%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$14K ﹤0.01%
400
– –
DIS icon
52
Walt Disney
DIS
$165B
$10K ﹤0.01%
100
– –
UFS
53
DELISTED
DOMTAR CORPORATION (New)
UFS
$8K ﹤0.01%
+227
New +$8.73K
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5K ﹤0.01%
+130
New +$5.16K
MUX icon
55
McEwen Inc
MUX
$1.03B
$2K ﹤0.01%
60
– –
TIME
56
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
32
– –
AEM icon
57
Agnico Eagle Mines
AEM
$72.6B
– –
-800
Closed -$29K
BAC icon
58
Bank of America
BAC
$435B
– –
-500
Closed -$7K
BEP icon
59
Brookfield Renewable
BEP
$10B
– –
-375
Closed -$6K
BIP icon
60
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-353
Closed -$6K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-100
Closed -$14K
BTE icon
62
Baytex Energy
BTE
$3.08B
– –
-2,093
Closed -$8K
CNQ icon
63
Canadian Natural Resources
CNQ
$96.9B
– –
-2,337
Closed -$31K
COP icon
64
ConocoPhillips
COP
$147B
– –
-185
Closed -$7K
COST icon
65
Costco
COST
$415B
– –
-40,290
Closed -$6.35M
CVS icon
66
CVS Health
CVS
$137B
– –
-50
Closed -$5K
CVX icon
67
Chevron
CVX
$388B
– –
-1,819
Closed -$174K
DAL icon
68
Delta Air Lines
DAL
$55.9B
– –
-150
Closed -$7K
ETN icon
69
Eaton
ETN
$157B
– –
-4,575
Closed -$286K
GIL icon
70
Gildan
GIL
$9.25B
– –
-78
Closed -$2K
GIS icon
71
General Mills
GIS
$19.2B
– –
-390
Closed -$25K
GM icon
72
General Motors
GM
$74.7B
– –
-150
Closed -$5K
GNRC icon
73
Generac Holdings
GNRC
$11.9B
– –
-150
Closed -$6K
HBM icon
74
Hudbay
HBM
$9.92B
– –
-1,000
Closed -$4K
IMO icon
75
Imperial Oil
IMO
$62.1B
– –
-6,250
Closed -$209K
1 2
3
4

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JCIC Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, JCIC Asset Management held 89 positions worth $336M, down 7% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

JCIC Asset Management withdrew a net $25.5M in Q2 2016, closing 33 positions and reducing 26 holdings. Its most notable exit was Norbord Inc., an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Healthcare.

Against the trend, JCIC Asset Management opened a new position in EOG Resources worth $5.87M.

  • JCIC Asset Management's largest Q2 2016 buy was EOG Resources: 70,320 shares worth $5.87M.
  • JCIC Asset Management added most to Magna International in Q2 2016, an estimated $2.71M increase.
  • JCIC Asset Management's biggest Q2 2016 reduction was Honeywell, cutting an estimated $7.03M.
  • JCIC Asset Management fully exited Norbord Inc. in Q2 2016, selling an estimated $6.8M.
  • JCIC Asset Management's ten largest holdings make up 47% of its $336M portfolio in Q2 2016.
  • JCIC Asset Management opened 4 new positions and closed 33 in Q2 2016.
  • JCIC Asset Management's portfolio value fell 7% quarter-over-quarter to $336M.

Based on JCIC Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.