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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
+5.07%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$6.88M
Cap. Flow
-$20.3M
Cap. Flow %
-6.9%
Top 10 Hldgs %
38.95%
Holding
129
New
5
Increased
21
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$4.22M
2
T icon
AT&T
T
+$2.16M
3
AMZN icon
Amazon
AMZN
+$1.64M
4
ERF
Enerplus Corporation
ERF
+$1.06M
5
TD icon
Toronto Dominion Bank
TD
+$950K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$7.55M
2
GIB icon
CGI
GIB
+$4.83M
3
TWX
Time Warner Inc
TWX
+$4.36M
4
MEOH icon
Methanex
MEOH
+$4.3M
5
CNI icon
Canadian National Railway
CNI
+$4.18M

Sector Composition

Rank Sector Weight
1 Financials 29.21%
2 Energy 16.89%
3 Consumer Discretionary 10.43%
4 Industrials 9.77%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$195B
$7K ﹤0.01%
65
– –
TFC icon
77
Truist Financial
TFC
$64.7B
$7K ﹤0.01%
139
– –
AMGN icon
78
Amgen
AMGN
$212B
$6K ﹤0.01%
30
– –
VLO icon
79
Valero Energy
VLO
$88.7B
$6K ﹤0.01%
54
– –
APC
80
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
83
– –
ADP icon
81
Automatic Data Processing
ADP
$106B
$5K ﹤0.01%
38
– –
APD icon
82
Air Products & Chemicals
APD
$65.2B
$5K ﹤0.01%
29
– –
CCI icon
83
Crown Castle
CCI
$33.1B
$5K ﹤0.01%
43
– –
FANG icon
84
Diamondback Energy
FANG
$53.5B
$5K ﹤0.01%
39
– –
JNJ icon
85
Johnson & Johnson
JNJ
$643B
$5K ﹤0.01%
42
– –
KMI icon
86
Kinder Morgan
KMI
$70.3B
$5K ﹤0.01%
287
– –
LNG icon
87
Cheniere Energy
LNG
$52.8B
$5K ﹤0.01%
75
– –
LYB icon
88
LyondellBasell Industries
LYB
$18.8B
$5K ﹤0.01%
50
– –
PAYX icon
89
Paychex
PAYX
$42.3B
$5K ﹤0.01%
71
– –
PSA icon
90
Public Storage
PSA
$61.7B
$5K ﹤0.01%
20
– –
SRE icon
91
Sempra
SRE
$59.2B
$5K ﹤0.01%
92
– –
USB icon
92
US Bancorp
USB
$100B
$5K ﹤0.01%
+100
New +$5.08K
WEC icon
93
WEC Energy
WEC
$37B
$5K ﹤0.01%
71
– –
WLK icon
94
Westlake Corp
WLK
$9.25B
$5K ﹤0.01%
47
– –
WMB icon
95
Williams Companies
WMB
$85.8B
$5K ﹤0.01%
169
– –
ABT icon
96
Abbott
ABT
$187B
$4K ﹤0.01%
66
– –
BLK icon
97
Blackrock
BLK
$170B
$4K ﹤0.01%
8
– –
HAL icon
98
Halliburton
HAL
$26.1B
$4K ﹤0.01%
84
– –
MMM icon
99
3M
MMM
$94.1B
$4K ﹤0.01%
26
– –
MO icon
100
Altria Group
MO
$125B
$4K ﹤0.01%
67
– –
2 3
4
5 6

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JCIC Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, JCIC Asset Management held 129 positions worth $295M, down 2.3% from $302M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

JCIC Asset Management withdrew a net $20.3M in Q2 2018, closing 5 positions and reducing 35 holdings. Its most notable exit was CGI, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, JCIC Asset Management opened a new position in Coca-Cola worth $13K.

  • JCIC Asset Management's largest Q2 2018 buy was Coca-Cola: 303 shares worth $13K.
  • JCIC Asset Management added most to Open Text in Q2 2018, an estimated $4.22M increase.
  • JCIC Asset Management's biggest Q2 2018 reduction was TC Energy, cutting an estimated $7.55M.
  • JCIC Asset Management fully exited CGI in Q2 2018, selling an estimated $4.83M.
  • JCIC Asset Management's ten largest holdings make up 39% of its $295M portfolio in Q2 2018.
  • JCIC Asset Management opened 5 new positions and closed 5 in Q2 2018.
  • JCIC Asset Management's portfolio value fell 2.3% quarter-over-quarter to $295M.

Based on JCIC Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.