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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
+21.39%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$32.9M
Cap. Flow
+$1.65M
Cap. Flow %
0.85%
Top 10 Hldgs %
51.47%
Holding
102
New
3
Increased
45
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$3.87M
2
QSR icon
Restaurant Brands International
QSR
+$2.65M
3
RCI icon
Rogers Communications
RCI
+$1.91M
4
AAPL icon
Apple
AAPL
+$728K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$409K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$6.05M
2
ENB icon
Enbridge
ENB
+$2.43M
3
FNV icon
Franco-Nevada
FNV
+$2.29M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.74M
5
BAC icon
Bank of America
BAC
+$38.6K

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Financials 21.38%
3 Consumer Discretionary 13.26%
4 Communication Services 11.94%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
51
Twilio
TWLO
$30.2B
$93K 0.05%
425
+245
+136% +$39.3K
DEO icon
52
Diageo
DEO
$49.2B
$91K 0.05%
675
– –
NVDA icon
53
NVIDIA
NVDA
$5.03T
$87K 0.04%
9,200
– –
CNI icon
54
Canadian National Railway
CNI
$76.3B
$83K 0.04%
942
– –
BDX icon
55
Becton Dickinson
BDX
$46.6B
$79K 0.04%
338
– –
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$79K 0.04%
1,305
– –
ALGN icon
57
Align Technology
ALGN
$12.3B
$75K 0.04%
275
+20
+8% +$4.5K
CMCSA icon
58
Comcast
CMCSA
$87.3B
$75K 0.04%
1,925
– –
BP icon
59
BP
BP
$114B
$71K 0.04%
3,050
+20
+0.7% +$480
PEP icon
60
PepsiCo
PEP
$190B
$66K 0.03%
500
-65
-12% -$8.57K
ORCL icon
61
Oracle
ORCL
$403B
$65K 0.03%
1,177
+27
+2% +$1.43K
NVS icon
62
Novartis
NVS
$292B
$49K 0.03%
565
– –
AXP icon
63
American Express
AXP
$232B
$45K 0.02%
470
– –
MSCI icon
64
MSCI
MSCI
$41.6B
$43K 0.02%
130
+25
+24% +$8.09K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$39K 0.02%
720
– –
BAC icon
66
Bank of America
BAC
$436B
$38K 0.02%
1,610
-1,635
-50% -$38.6K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$36K 0.02%
620
+170
+38% +$10.2K
BIP icon
68
Brookfield Infrastructure Partners
BIP
$18.7B
$30K 0.02%
1,104
– –
MMM icon
69
3M
MMM
$91B
$29K 0.01%
221
– –
BCE icon
70
BCE
BCE
$20.2B
$28K 0.01%
668
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.58T
$27K 0.01%
380
– –
CSCO icon
72
Cisco
CSCO
$455B
$25K 0.01%
540
– –
ASML icon
73
ASML
ASML
$632B
$23K 0.01%
63
-8
-11% -$2.51K
CRM icon
74
Salesforce
CRM
$154B
$22K 0.01%
115
+35
+44% +$5.9K
AMGN icon
75
Amgen
AMGN
$204B
$21K 0.01%
90
– –
1 2
3
4 5

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JCIC Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, JCIC Asset Management held 102 positions worth $194M, up 20% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

JCIC Asset Management's Q2 2020 filing shows 3 new, 45 increased, 12 reduced and 11 closed positions. Its largest new stake was Restaurant Brands International: 52,569 shares worth $2.86M. The largest sale was Aon, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JCIC Asset Management's largest Q2 2020 buy was Restaurant Brands International: 52,569 shares worth $2.86M.
  • JCIC Asset Management added most to Fortis in Q2 2020, an estimated $3.87M increase.
  • JCIC Asset Management's biggest Q2 2020 reduction was Enbridge, cutting an estimated $2.43M.
  • JCIC Asset Management fully exited Aon in Q2 2020, selling an estimated $6.05M.
  • JCIC Asset Management's ten largest holdings make up 51% of its $194M portfolio in Q2 2020.
  • JCIC Asset Management opened 3 new positions and closed 11 in Q2 2020.
  • JCIC Asset Management's portfolio value rose 20% quarter-over-quarter to $194M.

Based on JCIC Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.