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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
+0.52%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$4.41M
Cap. Flow
+$4.47M
Cap. Flow %
0.8%
Top 10 Hldgs %
47.42%
Holding
109
New
3
Increased
8
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$26M
2
BN icon
Brookfield
BN
+$16.5M
3
BHC icon
Bausch Health
BHC
+$13.7M
4
QCOM icon
Qualcomm
QCOM
+$7.66M
5
CVE icon
Cenovus Energy
CVE
+$4M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$22.8M
2
NSC icon
Norfolk Southern
NSC
+$11.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.97M
4
BTE icon
Baytex Energy
BTE
+$7.9M
5
WBA
Walgreens Boots Alliance
WBA
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 26.63%
2 Healthcare 14.49%
3 Materials 9.57%
4 Communication Services 7.64%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
101
Canadian National Railway
CNI
$78B
– –
-1,482
Closed -$99K
CP icon
102
Canadian Pacific Kansas City
CP
$81.1B
– –
-1,635
Closed -$60K
JNJ icon
103
Johnson & Johnson
JNJ
$641B
– –
-150
Closed -$15K
MCD icon
104
McDonald's
MCD
$192B
– –
-333
Closed -$32K
NOV icon
105
NOV
NOV
$7.35B
– –
-150
Closed -$7K
TECK icon
106
Teck Resources
TECK
$29.3B
– –
-85
Closed -$1K
WMT icon
107
Walmart Inc
WMT
$889B
– –
-753
Closed -$21K
WPM icon
108
Wheaton Precious Metals
WPM
$50.9B
– –
-2,453
Closed -$47K
AUY
109
DELISTED
Yamana Gold, Inc.
AUY
– –
-473,205
Closed -$1.69M
1 2 3 4
5

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AFA
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JCIC Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, JCIC Asset Management held 109 positions worth $557M, up 0.8% from $553M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

JCIC Asset Management's Q2 2015 filing shows 3 new, 8 increased, 32 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 390,620 shares worth $24.8M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Materials.

  • JCIC Asset Management's largest Q2 2015 buy was iShares MSCI EAFE ETF: 390,620 shares worth $24.8M.
  • JCIC Asset Management added most to Brookfield in Q2 2015, an estimated $16.5M increase.
  • JCIC Asset Management's biggest Q2 2015 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $22.8M.
  • JCIC Asset Management fully exited Yamana Gold, Inc. in Q2 2015, selling an estimated $1.69M.
  • JCIC Asset Management's ten largest holdings make up 47% of its $557M portfolio in Q2 2015.
  • JCIC Asset Management opened 3 new positions and closed 9 in Q2 2015.
  • JCIC Asset Management's portfolio value rose 0.8% quarter-over-quarter to $557M.

Based on JCIC Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.