JCIC Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$6.86M |
| 2 |
Cenovus Energy
CVE
|
+$1.89M |
| 3 |
Bank of Montreal
BMO
|
+$146K |
| 4 |
Canadian Pacific Kansas City
CP
|
+$75.4K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$73.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$37.1M |
| 2 |
Agnico Eagle Mines
AEM
|
+$12.4M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$8.96M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.5M |
| 5 |
Medtronic
MDT
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.52% |
| 2 | Healthcare | 15.41% |
| 3 | Communication Services | 10.8% |
| 4 | Industrials | 7.37% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teck Resources
TECK
$30.7B
| $3K | ﹤0.01% |
+647
| New | +$4.59K |
|
102
McEwen Inc
MUX
$1.06B
| $1K | ﹤0.01% |
60
| – | – |
|
|
TIME
103
DELISTED
Time Inc.
TIME
| $1K | ﹤0.01% |
33
| – | – |
|
104
APA Corp
APA
$12.8B
| – | – |
-100
| Closed | -$6K |
|
105
Cisco
CSCO
$448B
| – | – |
-500
| Closed | -$14K |
|
106
Duke Energy
DUK
$98.4B
| – | – |
-447
| Closed | -$32K |
|
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| – | – |
-800
| Closed | -$25K |
|
108
iShares Global 100 ETF
IOO
$8.83B
| – | – |
-650
| Closed | -$24K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| – | – |
-1,095
| Closed | -$53K |
|
110
Vanguard Industrials ETF
VIS
$8.04B
| – | – |
-1,200
| Closed | -$126K |
|
111
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| – | – |
-5,696
| Closed | -$122K |
|
Similar funds
JCIC Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, JCIC Asset Management held 111 positions worth $407M, down 27% from $557M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
JCIC Asset Management withdrew a net $101M in Q3 2015, closing 8 positions and reducing 43 holdings. Its most notable exit was Vanguard Industrials ETF, an estimated $126K position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, JCIC Asset Management opened a new position in Canadian Pacific Kansas City worth $72K.
- JCIC Asset Management's largest Q3 2015 buy was Canadian Pacific Kansas City: 2,500 shares worth $72K.
- JCIC Asset Management added most to BCE in Q3 2015, an estimated $6.86M increase.
- JCIC Asset Management's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $37.1M.
- JCIC Asset Management fully exited Vanguard Industrials ETF in Q3 2015, selling an estimated $126K.
- JCIC Asset Management's ten largest holdings make up 48% of its $407M portfolio in Q3 2015.
- JCIC Asset Management opened 11 new positions and closed 8 in Q3 2015.
- JCIC Asset Management's portfolio value fell 27% quarter-over-quarter to $407M.
Based on JCIC Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.