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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
+2.84%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$5.72M
Cap. Flow
-$1.48M
Cap. Flow %
-0.51%
Top 10 Hldgs %
42.71%
Holding
61
New
6
Increased
16
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.62M
2
CNQ icon
Canadian Natural Resources
CNQ
+$4.43M
3
GD icon
General Dynamics
GD
+$3.3M
4
T icon
AT&T
T
+$374K
5
BCE icon
BCE
BCE
+$282K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$8.92M
2
BHC icon
Bausch Health
BHC
+$2.75M
3
MFC icon
Manulife Financial
MFC
+$944K
4
BN icon
Brookfield
BN
+$513K
5
STN icon
Stantec
STN
+$338K

Sector Composition

Rank Sector Weight
1 Financials 27.6%
2 Energy 11.26%
3 Communication Services 10.33%
4 Industrials 9.21%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$46.2B
$48K 0.02%
400
– –
PEP icon
52
PepsiCo
PEP
$186B
$29K 0.01%
250
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$455B
$28K 0.01%
205
– –
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.5B
$27K 0.01%
185
– –
TU icon
55
Telus
TU
$16B
$23K 0.01%
+1,320
New +$22.1K
BIP icon
56
Brookfield Infrastructure Partners
BIP
$18.8B
$22K 0.01%
+882
New +$20.9K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21K 0.01%
85
– –
XOM icon
58
ExxonMobil
XOM
$651B
$21K 0.01%
260
– –
PBA icon
59
Pembina Pipeline
PBA
$29.9B
$12K ﹤0.01%
+370
New +$12K
BHC icon
60
Bausch Health
BHC
$1.65B
– –
-249,765
Closed -$2.75M
CVE icon
61
Cenovus Energy
CVE
$54.6B
– –
-789,224
Closed -$8.92M
1 2
3

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JCIC Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, JCIC Asset Management held 61 positions worth $290M, up 2% from $285M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

JCIC Asset Management's Q2 2017 filing shows 6 new, 16 increased, 27 reduced and 2 closed positions. Its largest new stake was Canadian Natural Resources: 294,385 shares worth $4.16M. The largest sale was Cenovus Energy, an estimated $8.92M.

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

  • JCIC Asset Management's largest Q2 2017 buy was Canadian Natural Resources: 294,385 shares worth $4.16M.
  • JCIC Asset Management added most to State Street SPDR EURO STOXX 50 ETF in Q2 2017, an estimated $4.62M increase.
  • JCIC Asset Management's biggest Q2 2017 reduction was Manulife Financial, cutting an estimated $944K.
  • JCIC Asset Management fully exited Cenovus Energy in Q2 2017, selling an estimated $8.92M.
  • JCIC Asset Management's ten largest holdings make up 43% of its $290M portfolio in Q2 2017.
  • JCIC Asset Management opened 6 new positions and closed 2 in Q2 2017.
  • JCIC Asset Management's portfolio value rose 2% quarter-over-quarter to $290M.

Based on JCIC Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.