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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
+0.52%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$4.41M
Cap. Flow
+$4.47M
Cap. Flow %
0.8%
Top 10 Hldgs %
47.42%
Holding
109
New
3
Increased
8
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26M
2
BN icon
Brookfield
BN
+$16.5M
3
BHC icon
Bausch Health
BHC
+$13.7M
4
QCOM icon
Qualcomm
QCOM
+$7.66M
5
CVE icon
Cenovus Energy
CVE
+$4M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$22.8M
2
NSC icon
Norfolk Southern
NSC
+$11.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.97M
4
BTE icon
Baytex Energy
BTE
+$7.9M
5
WBA
Walgreens Boots Alliance
WBA
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 26.63%
2 Healthcare 14.49%
3 Materials 9.57%
4 Communication Services 7.64%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.5B
$22K ﹤0.01%
390
– –
KO icon
77
Coca-Cola
KO
$362B
$20K ﹤0.01%
511
– –
MRK icon
78
Merck
MRK
$323B
$20K ﹤0.01%
375
– –
CCL icon
79
Carnival Corporation Ltd
CCL
$37.1B
$17K ﹤0.01%
345
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$14K ﹤0.01%
100
– –
CSCO icon
81
Cisco
CSCO
$452B
$14K ﹤0.01%
500
– –
MMM icon
82
3M
MMM
$91.9B
$14K ﹤0.01%
108
– –
CL icon
83
Colgate-Palmolive
CL
$73.6B
$13K ﹤0.01%
200
– –
DHR icon
84
Danaher
DHR
$138B
$13K ﹤0.01%
223
– –
IMO icon
85
Imperial Oil
IMO
$60.8B
$10K ﹤0.01%
250
– –
AFL icon
86
Aflac
AFL
$64.4B
$9K ﹤0.01%
300
– –
BPY
87
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9K ﹤0.01%
400
– –
HBM icon
88
Hudbay
HBM
$9.96B
$8K ﹤0.01%
1,000
– –
TGB
89
Trekor Metals
TGB
$2.6B
$8K ﹤0.01%
15,000
– –
GIL icon
90
Gildan
GIL
$9.38B
$7K ﹤0.01%
216
– –
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7K ﹤0.01%
152
– –
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$7K ﹤0.01%
194
– –
APA icon
93
APA Corp
APA
$12.3B
$6K ﹤0.01%
100
– –
BEP icon
94
Brookfield Renewable
BEP
$9.74B
$6K ﹤0.01%
375
– –
BIP icon
95
Brookfield Infrastructure Partners
BIP
$18.6B
$6K ﹤0.01%
353
– –
DAL icon
96
Delta Air Lines
DAL
$57B
$6K ﹤0.01%
150
– –
GNRC icon
97
Generac Holdings
GNRC
$11.6B
$6K ﹤0.01%
150
– –
GM icon
98
General Motors
GM
$78.7B
$5K ﹤0.01%
150
– –
MUX icon
99
McEwen Inc
MUX
$1.04B
$1K ﹤0.01%
60
– –
TIME
100
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
33
-7
-18% -$160
1 2 3
4
5

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JCIC Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, JCIC Asset Management held 109 positions worth $557M, up 0.8% from $553M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

JCIC Asset Management's Q2 2015 filing shows 3 new, 8 increased, 32 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 390,620 shares worth $24.8M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Materials.

  • JCIC Asset Management's largest Q2 2015 buy was iShares MSCI EAFE ETF: 390,620 shares worth $24.8M.
  • JCIC Asset Management added most to Brookfield in Q2 2015, an estimated $16.5M increase.
  • JCIC Asset Management's biggest Q2 2015 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $22.8M.
  • JCIC Asset Management fully exited Yamana Gold, Inc. in Q2 2015, selling an estimated $1.69M.
  • JCIC Asset Management's ten largest holdings make up 47% of its $557M portfolio in Q2 2015.
  • JCIC Asset Management opened 3 new positions and closed 9 in Q2 2015.
  • JCIC Asset Management's portfolio value rose 0.8% quarter-over-quarter to $557M.

Based on JCIC Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.