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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
+4.06%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$10.3M
(-4.1%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
141
New
2
Increased
8
Reduced
43
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$2.23M |
| 2 |
Microsoft
MSFT
|
+$95.2K |
| 3 |
Sun Life Financial
SLF
|
+$67.5K |
| 4 |
Pembina Pipeline
PBA
|
+$27.1K |
| 5 |
AT&T
T
|
+$23.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$8M |
| 2 |
DuPont de Nemours
DD
|
+$4.22M |
| 3 |
Brookfield
BN
|
+$3.61M |
| 4 |
Magna International
MGA
|
+$3.11M |
| 5 |
BP
BP
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.92% |
| 2 | Energy | 14.16% |
| 3 | Technology | 11.03% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$61.1B
| $2K | ﹤0.01% |
34
| – | – |
|
127
Okta
OKTA
$23.8B
| $2K | ﹤0.01% |
+17
| New | +$1.84K |
|
128
Targa Resources
TRGP
$56.8B
| $2K | ﹤0.01% |
63
| – | – |
|
|
PDCE
129
DELISTED
PDC Energy, Inc.
PDCE
| $2K | ﹤0.01% |
65
| – | – |
|
130
Forum Energy Technologies
FET
$578M
| $1K | ﹤0.01% |
10
| – | – |
|
131
HP
HPQ
$26B
| $1K | ﹤0.01% |
40
| – | – |
|
132
Costco
COST
$432B
| – | – |
-53
| Closed | -$13K |
|
|
133
DuPont de Nemours
DD
$18.6B
| – | – |
-31,242
| Closed | -$4.22M |
|
134
GSK
GSK
$107B
| – | – |
-302
| Closed | -$16K |
|
135
Merck
MRK
$322B
| – | – |
-237
| Closed | -$19K |
|
136
Rio Tinto
RIO
$152B
| – | – |
-193
| Closed | -$11K |
|
137
Constellation Brands
STZ
$22.5B
| – | – |
-50
| Closed | -$9K |
|
|
138
TC Energy
TRP
$70.1B
| – | – |
-177,941
| Closed | -$8M |
|
139
TotalEnergies
TTE
$193B
| – | – |
-170
| Closed | -$9K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-234
| Closed | -$15K |
|
|
GG
141
DELISTED
Goldcorp Inc
GG
| – | – |
-958
| Closed | -$11K |
|
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JCIC Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, JCIC Asset Management held 141 positions worth $241M, down 4.1% from $252M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
JCIC Asset Management withdrew a net $18.5M in Q2 2019, closing 10 positions and reducing 43 holdings. Its most notable exit was TC Energy, an estimated $8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Energy and Technology.
Against the trend, JCIC Asset Management opened a new position in Citigroup worth $2K.
- JCIC Asset Management's largest Q2 2019 buy was Citigroup: 33 shares worth $2K.
- JCIC Asset Management added most to Shaw Communications Inc. in Q2 2019, an estimated $2.23M increase.
- JCIC Asset Management's biggest Q2 2019 reduction was Brookfield, cutting an estimated $3.61M.
- JCIC Asset Management fully exited TC Energy in Q2 2019, selling an estimated $8M.
- JCIC Asset Management's ten largest holdings make up 45% of its $241M portfolio in Q2 2019.
- JCIC Asset Management opened 2 new positions and closed 10 in Q2 2019.
- JCIC Asset Management's portfolio value fell 4.1% quarter-over-quarter to $241M.
Based on JCIC Asset Management's 13F filing for Q2 2019, filed 15 Jul 2019.