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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
+21.39%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$32.9M
(+20%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
102
New
3
Increased
45
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$3.87M |
| 2 |
Restaurant Brands International
QSR
|
+$2.65M |
| 3 |
Rogers Communications
RCI
|
+$1.91M |
| 4 |
Apple
AAPL
|
+$728K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$6.05M |
| 2 |
Enbridge
ENB
|
+$2.43M |
| 3 |
Franco-Nevada
FNV
|
+$2.29M |
| 4 |
Canadian Natural Resources
CNQ
|
+$1.74M |
| 5 |
Bank of America
BAC
|
+$38.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.44% |
| 2 | Financials | 21.38% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Communication Services | 11.94% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $18K | 0.01% |
60
| – | – |
|
77
Aflac
AFL
$64.5B
| $14K | 0.01% |
400
| – | – |
|
78
Citigroup
C
$222B
| $14K | 0.01% |
275
| – | – |
|
79
Coca-Cola
KO
$374B
| $14K | 0.01% |
303
| – | – |
|
80
Newmont
NEM
$99.8B
| $14K | 0.01% |
232
| – | – |
|
81
AbbVie
ABBV
$437B
| $13K | 0.01% |
131
| – | – |
|
82
Intel
INTC
$461B
| $12K | 0.01% |
204
| – | – |
|
83
Telus
TU
$14.9B
| $9K | ﹤0.01% |
564
| – | – |
|
84
Okta
OKTA
$25.1B
| $8K | ﹤0.01% |
40
| – | – |
|
85
Medtronic
MDT
$110B
| $5K | ﹤0.01% |
54
| – | – |
|
86
Paychex
PAYX
$42B
| $5K | ﹤0.01% |
60
-11
| -15% | -$762 |
|
87
Gildan
GIL
$10.2B
| $4K | ﹤0.01% |
275
-235
| -46% | -$3.47K |
|
88
Johnson & Johnson
JNJ
$611B
| $4K | ﹤0.01% |
30
| – | – |
|
|
89
Canadian Natural Resources
CNQ
$96.9B
| $3K | ﹤0.01% |
296
-214,951
| -100% | -$1.74M |
|
90
Merck
MRK
$315B
| $3K | ﹤0.01% |
37
| – | – |
|
91
Constellation Brands
STZ
$22.5B
| $3K | ﹤0.01% |
16
| – | – |
|
|
92
Aon
AON
$75.8B
| – | – |
-36,631
| Closed | -$6.05M |
|
93
Boston Scientific
BSX
$71.6B
| – | – |
-115
| Closed | -$4K |
|
94
EOG Resources
EOG
$77.6B
| – | – |
-40
| Closed | -$1K |
|
95
Magna International
MGA
$18.6B
| – | – |
-170
| Closed | -$5K |
|
96
Nutrien
NTR
$31.8B
| – | – |
-170
| Closed | -$6K |
|
97
Royal Caribbean
RCL
$86.8B
| – | – |
-298
| Closed | -$10K |
|
98
RTX Corp
RTX
$291B
| – | – |
-604
| Closed | -$36K |
|
99
Teck Resources
TECK
$29.5B
| – | – |
-330
| Closed | -$3K |
|
100
Texas Instruments
TXN
$246B
| – | – |
-73
| Closed | -$7K |
|
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JCIC Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, JCIC Asset Management held 102 positions worth $194M, up 20% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
JCIC Asset Management's Q2 2020 filing shows 3 new, 45 increased, 12 reduced and 11 closed positions. Its largest new stake was Restaurant Brands International: 52,569 shares worth $2.86M. The largest sale was Aon, an estimated $6.05M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- JCIC Asset Management's largest Q2 2020 buy was Restaurant Brands International: 52,569 shares worth $2.86M.
- JCIC Asset Management added most to Fortis in Q2 2020, an estimated $3.87M increase.
- JCIC Asset Management's biggest Q2 2020 reduction was Enbridge, cutting an estimated $2.43M.
- JCIC Asset Management fully exited Aon in Q2 2020, selling an estimated $6.05M.
- JCIC Asset Management's ten largest holdings make up 51% of its $194M portfolio in Q2 2020.
- JCIC Asset Management opened 3 new positions and closed 11 in Q2 2020.
- JCIC Asset Management's portfolio value rose 20% quarter-over-quarter to $194M.
Based on JCIC Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.