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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
+4.83%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$43.1M
Cap. Flow
-$59.1M
Cap. Flow %
-16.27%
Top 10 Hldgs %
48.28%
Holding
104
New
1
Increased
8
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.24M
2
TRP icon
TC Energy
TRP
+$3.18M
3
MDT icon
Medtronic
MDT
+$2.21M
4
MGA icon
Magna International
MGA
+$2.04M
5
SU icon
Suncor Energy
SU
+$1.98M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$10.3M
2
JPM icon
JPMorgan Chase
JPM
+$8.17M
3
PFE icon
Pfizer
PFE
+$8.06M
4
GG
Goldcorp Inc
GG
+$7.67M
5
QCOM icon
Qualcomm
QCOM
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 27.52%
2 Healthcare 14.39%
3 Communication Services 11.89%
4 Energy 8.79%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$164B
– –
-104,635
Closed -$5.62M
SNY icon
102
Sanofi
SNY
$107B
– –
-993
Closed -$47K
TECK icon
103
Teck Resources
TECK
$28.2B
– –
-647
Closed -$3K
TU icon
104
Telus
TU
$17.4B
– –
-2,200
Closed -$35K
1 2 3 4
5

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AFA
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JCIC Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, JCIC Asset Management held 104 positions worth $364M, down 11% from $407M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

JCIC Asset Management withdrew a net $59.1M in Q4 2015, closing 14 positions and reducing 37 holdings. Its most notable exit was Bausch Health, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, JCIC Asset Management opened a new position in Alphabet (Google) Class A worth $16K.

  • JCIC Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 400 shares worth $16K.
  • JCIC Asset Management added most to Apple in Q4 2015, an estimated $6.24M increase.
  • JCIC Asset Management's biggest Q4 2015 reduction was JPMorgan Chase, cutting an estimated $8.17M.
  • JCIC Asset Management fully exited Bausch Health in Q4 2015, selling an estimated $10.3M.
  • JCIC Asset Management's ten largest holdings make up 48% of its $364M portfolio in Q4 2015.
  • JCIC Asset Management opened 1 new position and closed 14 in Q4 2015.
  • JCIC Asset Management's portfolio value fell 11% quarter-over-quarter to $364M.

Based on JCIC Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.