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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
+4.83%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$43.1M
Cap. Flow
-$59.1M
Cap. Flow %
-16.27%
Top 10 Hldgs %
48.28%
Holding
104
New
1
Increased
8
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.24M
2
TRP icon
TC Energy
TRP
+$3.18M
3
MDT icon
Medtronic
MDT
+$2.21M
4
MGA icon
Magna International
MGA
+$2.04M
5
SU icon
Suncor Energy
SU
+$1.98M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$10.3M
2
JPM icon
JPMorgan Chase
JPM
+$8.17M
3
PFE icon
Pfizer
PFE
+$8.06M
4
GG
Goldcorp Inc
GG
+$7.67M
5
QCOM icon
Qualcomm
QCOM
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 27.52%
2 Healthcare 14.39%
3 Communication Services 11.89%
4 Energy 8.79%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$433B
$8K ﹤0.01%
500
– –
DAL icon
77
Delta Air Lines
DAL
$58.3B
$8K ﹤0.01%
150
– –
IMO icon
78
Imperial Oil
IMO
$62.3B
$8K ﹤0.01%
250
– –
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$8K ﹤0.01%
194
– –
BEP icon
80
Brookfield Renewable
BEP
$9.9B
$5K ﹤0.01%
375
– –
BIP icon
81
Brookfield Infrastructure Partners
BIP
$19.5B
$5K ﹤0.01%
353
– –
CVS icon
82
CVS Health
CVS
$134B
$5K ﹤0.01%
50
– –
GM icon
83
General Motors
GM
$80B
$5K ﹤0.01%
150
– –
TGB
84
Trekor Metals
TGB
$2.59B
$5K ﹤0.01%
15,000
– –
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5K ﹤0.01%
102
-50
-33% -$2.48K
GNRC icon
86
Generac Holdings
GNRC
$11.3B
$4K ﹤0.01%
150
– –
HBM icon
87
Hudbay
HBM
$10.1B
$4K ﹤0.01%
1,000
– –
GIL icon
88
Gildan
GIL
$9.72B
$2K ﹤0.01%
78
-138
-64% -$4.08K
MUX icon
89
McEwen Inc
MUX
$1.06B
$1K ﹤0.01%
60
– –
TIME
90
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
32
-1
-3% -$17
AFL icon
91
Aflac
AFL
$64.8B
– –
-300
Closed -$9K
BHC icon
92
Bausch Health
BHC
$2.25B
– –
-57,571
Closed -$10.3M
CL icon
93
Colgate-Palmolive
CL
$73.3B
– –
-200
Closed -$13K
DHR icon
94
Danaher
DHR
$138B
– –
-223
Closed -$13K
GLD icon
95
SPDR Gold Trust
GLD
$133B
– –
-200
Closed -$21K
GS icon
96
Goldman Sachs
GS
$302B
– –
-30
Closed -$5K
MCD icon
97
McDonald's
MCD
$191B
– –
-105
Closed -$10K
MMM icon
98
3M
MMM
$90.8B
– –
-54
Closed -$6K
MRK icon
99
Merck
MRK
$321B
– –
-375
Closed -$18K
NSC icon
100
Norfolk Southern
NSC
$75B
– –
-693
Closed -$53K
1 2 3
4
5

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JCIC Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, JCIC Asset Management held 104 positions worth $364M, down 11% from $407M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

JCIC Asset Management withdrew a net $59.1M in Q4 2015, closing 14 positions and reducing 37 holdings. Its most notable exit was Bausch Health, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, JCIC Asset Management opened a new position in Alphabet (Google) Class A worth $16K.

  • JCIC Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 400 shares worth $16K.
  • JCIC Asset Management added most to Apple in Q4 2015, an estimated $6.24M increase.
  • JCIC Asset Management's biggest Q4 2015 reduction was JPMorgan Chase, cutting an estimated $8.17M.
  • JCIC Asset Management fully exited Bausch Health in Q4 2015, selling an estimated $10.3M.
  • JCIC Asset Management's ten largest holdings make up 48% of its $364M portfolio in Q4 2015.
  • JCIC Asset Management opened 1 new position and closed 14 in Q4 2015.
  • JCIC Asset Management's portfolio value fell 11% quarter-over-quarter to $364M.

Based on JCIC Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.