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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
+3.07%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$2.9M
Cap. Flow
-$14.5M
Cap. Flow %
-4.01%
Top 10 Hldgs %
44.35%
Holding
92
New
2
Increased
7
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$10.1M
2
CVE icon
Cenovus Energy
CVE
+$5.05M
3
AGU
Agrium
AGU
+$3.63M
4
BN icon
Brookfield
BN
+$2.29M
5
SU icon
Suncor Energy
SU
+$1.7M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$12M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.7M
3
RY icon
Royal Bank of Canada
RY
+$3.49M
4
TD icon
Toronto Dominion Bank
TD
+$3.39M
5
MDT icon
Medtronic
MDT
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 25.98%
2 Healthcare 12.73%
3 Communication Services 12.6%
4 Energy 12.3%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
76
Brookfield Renewable
BEP
$9.6B
$6K ﹤0.01%
375
– –
BIP icon
77
Brookfield Infrastructure Partners
BIP
$19.6B
$6K ﹤0.01%
353
– –
GNRC icon
78
Generac Holdings
GNRC
$11.5B
$6K ﹤0.01%
150
– –
CVS icon
79
CVS Health
CVS
$135B
$5K ﹤0.01%
50
– –
GM icon
80
General Motors
GM
$80.9B
$5K ﹤0.01%
150
– –
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5K ﹤0.01%
102
– –
HBM icon
82
Hudbay
HBM
$9.76B
$4K ﹤0.01%
1,000
– –
GIL icon
83
Gildan
GIL
$9.49B
$2K ﹤0.01%
78
– –
MUX icon
84
McEwen Inc
MUX
$1B
$1K ﹤0.01%
60
– –
CEF icon
85
Sprott Physical Gold and Silver Trust
CEF
$7.38B
– –
-15,800
Closed -$157K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-5,890
Closed -$190K
FNV icon
87
Franco-Nevada
FNV
$41.3B
– –
-2,100
Closed -$96K
RGLD icon
88
Royal Gold
RGLD
$16.6B
– –
-2,200
Closed -$80K
V icon
89
Visa
V
$701B
– –
-300
Closed -$23K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-546,176
Closed -$11.7M
TIME
91
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
32
– –
GG
92
DELISTED
Goldcorp Inc
GG
– –
-6,560
Closed -$76K
1 2 3
4

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JCIC Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, JCIC Asset Management held 92 positions worth $361M, down 0.8% from $364M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

JCIC Asset Management withdrew a net $14.5M in Q1 2016, closing 7 positions and reducing 29 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, JCIC Asset Management opened a new position in Norbord Inc. worth $6.8M.

  • JCIC Asset Management's largest Q1 2016 buy was Norbord Inc.: 47,945 shares worth $6.8M.
  • JCIC Asset Management added most to Canadian National Railway in Q1 2016, an estimated $10.1M increase.
  • JCIC Asset Management's biggest Q1 2016 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $12M.
  • JCIC Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2016, selling an estimated $11.7M.
  • JCIC Asset Management's ten largest holdings make up 44% of its $361M portfolio in Q1 2016.
  • JCIC Asset Management opened 2 new positions and closed 7 in Q1 2016.
  • JCIC Asset Management's portfolio value fell 0.8% quarter-over-quarter to $361M.

Based on JCIC Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.