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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
+4.06%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$10.3M
Cap. Flow
-$18.5M
Cap. Flow %
-7.66%
Top 10 Hldgs %
44.8%
Holding
141
New
2
Increased
8
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$2.23M
2
MSFT icon
Microsoft
MSFT
+$95.2K
3
SLF icon
Sun Life Financial
SLF
+$67.5K
4
PBA icon
Pembina Pipeline
PBA
+$27.1K
5
T icon
AT&T
T
+$23.4K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$8M
2
DD icon
DuPont de Nemours
DD
+$4.22M
3
BN icon
Brookfield
BN
+$3.61M
4
MGA icon
Magna International
MGA
+$3.11M
5
BP icon
BP
BP
+$373K

Sector Composition

Rank Sector Weight
1 Financials 32.92%
2 Energy 14.16%
3 Technology 11.03%
4 Consumer Discretionary 10.55%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$301B
$107K 0.04%
2,920
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$445B
$107K 0.04%
575
– –
FTS icon
53
Fortis
FTS
$29.7B
$105K 0.04%
2,657
– –
CM icon
54
Canadian Imperial Bank of Commerce
CM
$109B
$104K 0.04%
2,650
– –
DEO icon
55
Diageo
DEO
$49.4B
$103K 0.04%
600
– –
IWV icon
56
iShares Russell 3000 ETF
IWV
$19.5B
$102K 0.04%
590
– –
ALGN icon
57
Align Technology
ALGN
$12.6B
$100K 0.04%
367
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$92K 0.04%
315
– –
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$74K 0.03%
1,305
– –
BAC icon
60
Bank of America
BAC
$439B
$73K 0.03%
2,510
– –
CNI icon
61
Canadian National Railway
CNI
$78.3B
$68K 0.03%
739
-175
-19% -$16.1K
BDX icon
62
Becton Dickinson
BDX
$45.8B
$60K 0.02%
246
– –
CMCSA icon
63
Comcast
CMCSA
$85.8B
$59K 0.02%
1,400
– –
PEP icon
64
PepsiCo
PEP
$195B
$56K 0.02%
430
– –
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$49K 0.02%
440
– –
ORCL icon
66
Oracle
ORCL
$346B
$48K 0.02%
835
– –
AXP icon
67
American Express
AXP
$227B
$42K 0.02%
340
– –
CSCO icon
68
Cisco
CSCO
$456B
$39K 0.02%
709
– –
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$38K 0.02%
720
– –
NVS icon
70
Novartis
NVS
$304B
$37K 0.02%
410
-48
-10% -$4.06K
RTX icon
71
RTX Corp
RTX
$295B
$36K 0.01%
437
– –
NVDA icon
72
NVIDIA
NVDA
$4.77T
$34K 0.01%
8,160
– –
BIP icon
73
Brookfield Infrastructure Partners
BIP
$19.3B
$32K 0.01%
1,236
– –
WFC icon
74
Wells Fargo
WFC
$263B
$30K 0.01%
625
– –
MMM icon
75
3M
MMM
$94.1B
$27K 0.01%
188
– –
1 2
3
4 5

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JCIC Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, JCIC Asset Management held 141 positions worth $241M, down 4.1% from $252M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

JCIC Asset Management withdrew a net $18.5M in Q2 2019, closing 10 positions and reducing 43 holdings. Its most notable exit was TC Energy, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Energy and Technology.

Against the trend, JCIC Asset Management opened a new position in Citigroup worth $2K.

  • JCIC Asset Management's largest Q2 2019 buy was Citigroup: 33 shares worth $2K.
  • JCIC Asset Management added most to Shaw Communications Inc. in Q2 2019, an estimated $2.23M increase.
  • JCIC Asset Management's biggest Q2 2019 reduction was Brookfield, cutting an estimated $3.61M.
  • JCIC Asset Management fully exited TC Energy in Q2 2019, selling an estimated $8M.
  • JCIC Asset Management's ten largest holdings make up 45% of its $241M portfolio in Q2 2019.
  • JCIC Asset Management opened 2 new positions and closed 10 in Q2 2019.
  • JCIC Asset Management's portfolio value fell 4.1% quarter-over-quarter to $241M.

Based on JCIC Asset Management's 13F filing for Q2 2019, filed 15 Jul 2019.