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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
+0.4%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
–
Cap. Flow
+$522M
Cap. Flow
% of AUM
101.72%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$33.9M |
| 2 |
Toronto Dominion Bank
TD
|
+$32.4M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$26.1M |
| 4 |
GE Aerospace
GE
|
+$24.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.91% |
| 2 | Healthcare | 13.8% |
| 3 | Communication Services | 11.29% |
| 4 | Consumer Staples | 9.6% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of Montreal
BMO
$125B
| $32.5M | 6.33% |
+560,256
| New | +$33.9M |
|
|
2
Toronto Dominion Bank
TD
$199B
| $32.4M | 6.3% |
+805,700
| New | +$32.4M |
|
|
3
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $24.8M | 4.84% |
+749,225
| New | +$26.1M |
|
|
4
GE Aerospace
GE
$353B
| $24.5M | 4.77% |
+220,113
| New | +$24.4M |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $22.4M | 4.36% |
+1,020,812
| New | +$21.6M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $21.1M | 4.12% |
+548,815
| New | +$22.8M |
|
7
Royal Bank of Canada
RY
$292B
| $20.6M | 4.02% |
+353,963
| New | +$21.1M |
|
8
GSK
GSK
$102B
| $20.5M | 3.99% |
+328,016
| New | +$20.8M |
|
9
Wells Fargo
WFC
$266B
| $20M | 3.91% |
+485,540
| New | +$18.9M |
|
10
JPMorgan Chase
JPM
$918B
| $20M | 3.9% |
+378,890
| New | +$19.3M |
|
11
Prudential Financial
PRU
$41B
| $15.9M | 3.09% |
+217,260
| New | +$14.1M |
|
12
Walmart Inc
WMT
$878B
| $15.7M | 3.05% |
+630,495
| New | +$16.2M |
|
13
Magna International
MGA
$18B
| $15.2M | 2.96% |
+426,440
| New | +$13.5M |
|
14
Merck
MRK
$312B
| $14.6M | 2.84% |
+329,350
| New | +$14.7M |
|
15
Suncor Energy
SU
$75.2B
| $13.7M | 2.67% |
+465,580
| New | +$14M |
|
16
Cenovus Energy
CVE
$53.7B
| $13.4M | 2.6% |
+468,295
| New | +$13.8M |
|
17
NextEra Energy
NEE
$183B
| $13.1M | 2.55% |
+642,120
| New | +$12.7M |
|
18
BCE
BCE
$20.2B
| $13M | 2.54% |
+317,845
| New | +$14.4M |
|
19
Johnson & Johnson
JNJ
$603B
| $12.5M | 2.44% |
+145,945
| New | +$12.4M |
|
20
AT&T
T
$155B
| $12.4M | 2.42% |
+464,762
| New | +$12.9M |
|
21
Procter & Gamble
PG
$345B
| $12.2M | 2.38% |
+158,291
| New | +$12.4M |
|
22
Sanofi
SNY
$105B
| $12.1M | 2.37% |
+235,620
| New | +$12.6M |
|
23
Honeywell
HON
$71.7B
| $12.1M | 2.35% |
+169,360
| New | +$11.7M |
|
24
TC Energy
TRP
$71.4B
| $12.1M | 2.35% |
+280,484
| New | +$13.2M |
|
25
Coca-Cola
KO
$353B
| $11.5M | 2.23% |
+285,605
| New | +$11.8M |
|
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JCIC Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for JCIC Asset Management, which disclosed 65 positions worth $513M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Bank of Montreal: 560,256 shares worth $32.5M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Healthcare and Communication Services.
- JCIC Asset Management's largest Q2 2013 buy was Bank of Montreal: 560,256 shares worth $32.5M.
- JCIC Asset Management's ten largest holdings make up 47% of its $513M portfolio in Q2 2013.
- JCIC Asset Management disclosed 65 positions in Q2 2013, its first 13F filing on record.
Based on JCIC Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.