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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
MPC icon
101
Marathon Petroleum
MPC
$89.3B
$4K ﹤0.01%
61
– –
PAGP icon
102
Plains GP Holdings
PAGP
$5.2B
$4K ﹤0.01%
187
– –
XOM icon
103
ExxonMobil
XOM
$634B
$4K ﹤0.01%
48
– –
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
23
– –
PDCE
105
DELISTED
PDC Energy, Inc.
PDCE
$4K ﹤0.01%
65
– –
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
65
– –
EGN
107
DELISTED
Energen
EGN
$4K ﹤0.01%
58
– –
BKR icon
108
Baker Hughes
BKR
$58B
$3K ﹤0.01%
79
– –
CVX icon
109
Chevron
CVX
$374B
$3K ﹤0.01%
24
– –
HAS icon
110
Hasbro
HAS
$13.6B
$3K ﹤0.01%
31
– –
ITW icon
111
Illinois Tool Works
ITW
$84.9B
$3K ﹤0.01%
19
– –
MDT icon
112
Medtronic
MDT
$111B
$3K ﹤0.01%
38
– –
MRSH
113
Marsh
MRSH
$91.7B
$3K ﹤0.01%
31
– –
MRC
114
DELISTED
MRC Global
MRC
$3K ﹤0.01%
144
– –
NJR icon
115
New Jersey Resources
NJR
$6.04B
$3K ﹤0.01%
77
– –
OGE icon
116
OGE Energy
OGE
$10.2B
$3K ﹤0.01%
97
– –
PM icon
117
Philip Morris
PM
$312B
$3K ﹤0.01%
36
– –
TRGP icon
118
Targa Resources
TRGP
$56.2B
$3K ﹤0.01%
63
– –
WM icon
119
Waste Management
WM
$96.1B
$3K ﹤0.01%
31
– –
CTRA
120
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
73
– –
FET icon
121
Forum Energy Technologies
FET
$593M
$2K ﹤0.01%
10
– –
O icon
122
Realty Income
O
$61.3B
$2K ﹤0.01%
34
– –
HPQ icon
123
HP
HPQ
$25.9B
$1K ﹤0.01%
40
– –
MKC icon
124
McCormick & Company Non-Voting
MKC
$13.9B
$1K ﹤0.01%
24
– –
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-315
Closed -$34K
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.