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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
Cap. Flow
+$1.65M
Cap. Flow %
0.85%
Top 10 Hldgs %
51.47%
Holding
102
New
3
Increased
45
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$3.87M
2
QSR icon
Restaurant Brands International
QSR
+$2.65M
3
RCI icon
Rogers Communications
RCI
+$1.91M
4
AAPL icon
Apple
AAPL
+$728K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$409K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$6.05M
2
ENB icon
Enbridge
ENB
+$2.43M
3
FNV icon
Franco-Nevada
FNV
+$2.29M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.74M
5
BAC icon
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
WEC icon
101
WEC Energy
WEC
$35.6B
– –
-71
Closed -$6K
WM icon
102
Waste Management
WM
$90.2B
– –
-31
Closed -$3K
1 2 3 4
5

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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.