We are live on
!
Find out more
JAM
JCIC Asset Management Portfolio holdings
AUM
$326M
1-Year Est. Return
31.94%
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$25.1M
(-7%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
89
New
4
Increased
8
Reduced
26
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$5.63M |
| 2 |
Magna International
MGA
|
+$2.71M |
| 3 |
AGU
Agrium
AGU
|
+$2.22M |
| 4 |
Canadian National Railway
CNI
|
+$2.2M |
| 5 |
Brookfield
BN
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$7.03M |
| 2 |
OSB
Norbord Inc.
OSB
|
+$6.8M |
| 3 |
Costco
COST
|
+$6.35M |
| 4 |
GE Aerospace
GE
|
+$6.17M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.27% |
| 2 | Energy | 15.31% |
| 3 | Healthcare | 13.51% |
| 4 | Communication Services | 12.68% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$354B
| – | – |
-511
| Closed | -$24K |
|
77
Mastercard
MA
$477B
| – | – |
-100
| Closed | -$9K |
|
78
Ovintiv
OVV
$17.5B
| – | – |
-1,272
| Closed | -$39K |
|
79
Invesco QQQ Trust
QQQ
$455B
| – | – |
-224
| Closed | -$24K |
|
80
Rand Capital
RAND
| – | – |
-573
| Closed | -$23K |
|
81
Rogers Communications
RCI
$17.7B
| – | – |
-350
| Closed | -$14K |
|
82
RTX Corp
RTX
$287B
| – | – |
-159
| Closed | -$10K |
|
|
TGB
83
Trekor Metals
TGB
$2.56B
| – | – |
-15,000
| Closed | -$8K |
|
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-102
| Closed | -$5K |
|
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| – | – |
-194
| Closed | -$8K |
|
|
VRN
86
DELISTED
Veren
VRN
| – | – |
-3,640
| Closed | -$50K |
|
|
BPY
87
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-400
| Closed | -$9K |
|
|
OSB
88
DELISTED
Norbord Inc.
OSB
| – | – |
-47,945
| Closed | -$6.8M |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| – | – |
-700
| Closed | -$19K |
|
Similar funds
JHWEPV
ISFAN
VSI
BCM
AFA
CWM
ECH
DCM
JCIC Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, JCIC Asset Management held 89 positions worth $336M, down 7% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
JCIC Asset Management withdrew a net $25.5M in Q2 2016, closing 33 positions and reducing 26 holdings. Its most notable exit was Norbord Inc., an estimated $6.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Healthcare.
Against the trend, JCIC Asset Management opened a new position in EOG Resources worth $5.87M.
- JCIC Asset Management's largest Q2 2016 buy was EOG Resources: 70,320 shares worth $5.87M.
- JCIC Asset Management added most to Magna International in Q2 2016, an estimated $2.71M increase.
- JCIC Asset Management's biggest Q2 2016 reduction was Honeywell, cutting an estimated $7.03M.
- JCIC Asset Management fully exited Norbord Inc. in Q2 2016, selling an estimated $6.8M.
- JCIC Asset Management's ten largest holdings make up 47% of its $336M portfolio in Q2 2016.
- JCIC Asset Management opened 4 new positions and closed 33 in Q2 2016.
- JCIC Asset Management's portfolio value fell 7% quarter-over-quarter to $336M.
Based on JCIC Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.