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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
+5.07%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$6.88M
Cap. Flow
-$20.3M
Cap. Flow %
-6.9%
Top 10 Hldgs %
38.95%
Holding
129
New
5
Increased
21
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$4.22M
2
T icon
AT&T
T
+$2.16M
3
AMZN icon
Amazon
AMZN
+$1.64M
4
ERF
Enerplus Corporation
ERF
+$1.06M
5
TD icon
Toronto Dominion Bank
TD
+$950K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$7.55M
2
GIB icon
CGI
GIB
+$4.83M
3
TWX
Time Warner Inc
TWX
+$4.36M
4
MEOH icon
Methanex
MEOH
+$4.3M
5
CNI icon
Canadian National Railway
CNI
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 29.21%
2 Energy 16.89%
3 Consumer Discretionary 10.43%
4 Industrials 9.77%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPY
51
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$687K 0.23%
36,110
-325
-0.9% -$6.33K
BCE icon
52
BCE
BCE
$20.3B
$322K 0.11%
7,944
-3,908
-33% -$164K
PBA icon
53
Pembina Pipeline
PBA
$29B
$311K 0.11%
8,942
-8,430
-49% -$282K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$284K 0.1%
2,480
– –
GIL icon
55
Gildan
GIL
$9.54B
$154K 0.05%
5,460
-165
-3% -$4.79K
CM icon
56
Canadian Imperial Bank of Commerce
CM
$109B
$115K 0.04%
2,650
– –
FTS icon
57
Fortis
FTS
$29.8B
$91K 0.03%
2,835
+178
+7% +$5.8K
RCI icon
58
Rogers Communications
RCI
$18.6B
$88K 0.03%
1,850
– –
SJR
59
DELISTED
Shaw Communications Inc.
SJR
$61K 0.02%
2,990
+465
+18% +$9.5K
DEO icon
60
Diageo
DEO
$49.3B
$58K 0.02%
400
– –
EL icon
61
Estee Lauder
EL
$30.6B
$58K 0.02%
404
– –
ALGN icon
62
Align Technology
ALGN
$12.4B
$45K 0.02%
131
– –
NVDA icon
63
NVIDIA
NVDA
$4.78T
$36K 0.01%
6,160
– –
IWV icon
64
iShares Russell 3000 ETF
IWV
$19.5B
$35K 0.01%
215
– –
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$33K 0.01%
620
– –
CNI icon
66
Canadian National Railway
CNI
$78.4B
$26K 0.01%
313
-52,652
-99% -$4.18M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$26K 0.01%
95
– –
ABBV icon
68
AbbVie
ABBV
$470B
$18K 0.01%
191
+131
+218% +$12.8K
KO icon
69
Coca-Cola
KO
$379B
$13K ﹤0.01%
+303
New +$13.1K
INTC icon
70
Intel
INTC
$439B
$10K ﹤0.01%
+204
New +$10.8K
TU icon
71
Telus
TU
$16.6B
$10K ﹤0.01%
+558
New +$9.87K
TXN icon
72
Texas Instruments
TXN
$254B
$8K ﹤0.01%
73
– –
AQN icon
73
Algonquin Power & Utilities
AQN
$4.69B
$7K ﹤0.01%
+730
New +$7.13K
CSCO icon
74
Cisco
CSCO
$457B
$7K ﹤0.01%
169
– –
NEE icon
75
NextEra Energy
NEE
$187B
$7K ﹤0.01%
172
– –
1 2
3
4 5

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JCIC Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, JCIC Asset Management held 129 positions worth $295M, down 2.3% from $302M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JCIC Asset Management withdrew a net $20.3M in Q2 2018, closing 5 positions and reducing 35 holdings. Its most notable exit was CGI, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, JCIC Asset Management opened a new position in Coca-Cola worth $13K.

  • JCIC Asset Management's largest Q2 2018 buy was Coca-Cola: 303 shares worth $13K.
  • JCIC Asset Management added most to Open Text in Q2 2018, an estimated $4.22M increase.
  • JCIC Asset Management's biggest Q2 2018 reduction was TC Energy, cutting an estimated $7.55M.
  • JCIC Asset Management fully exited CGI in Q2 2018, selling an estimated $4.83M.
  • JCIC Asset Management's ten largest holdings make up 39% of its $295M portfolio in Q2 2018.
  • JCIC Asset Management opened 5 new positions and closed 5 in Q2 2018.
  • JCIC Asset Management's portfolio value fell 2.3% quarter-over-quarter to $295M.

Based on JCIC Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.