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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
+0.52%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$557M
AUM Growth
+$4.41M
(+0.8%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
109
New
3
Increased
8
Reduced
32
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$26M |
| 2 |
Brookfield
BN
|
+$16.5M |
| 3 |
Bausch Health
BHC
|
+$13.7M |
| 4 |
Qualcomm
QCOM
|
+$7.66M |
| 5 |
Cenovus Energy
CVE
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$22.8M |
| 2 |
Norfolk Southern
NSC
|
+$11.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.97M |
| 4 |
Baytex Energy
BTE
|
+$7.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.63% |
| 2 | Healthcare | 14.49% |
| 3 | Materials | 9.57% |
| 4 | Communication Services | 7.64% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $41.9M | 7.52% |
1,057,115
-40,095
| -4% | -$1.68M |
|
|
2
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
| $38.3M | 6.87% |
1,023,170
-578,625
| -36% | -$22.8M |
|
3
Royal Bank of Canada
RY
$292B
| $27.5M | 4.93% |
449,504
+35,350
| +9% | +$2.28M |
|
4
Toronto Dominion Bank
TD
$199B
| $27.1M | 4.87% |
639,241
-21,185
| -3% | -$949K |
|
|
5
iShares MSCI EAFE ETF
EFA
$75.8B
| $24.8M | 4.45% |
+390,620
| New | +$26M |
|
6
Pfizer
PFE
$141B
| $22.9M | 4.11% |
720,111
-17,380
| -2% | -$566K |
|
7
Prudential Financial
PRU
$41B
| $21.2M | 3.8% |
241,820
-6,340
| -3% | -$538K |
|
8
Manulife Financial
MFC
$70.6B
| $20.8M | 3.73% |
1,119,323
-27,170
| -2% | -$505K |
|
9
JPMorgan Chase
JPM
$901B
| $20.6M | 3.69% |
303,461
-3,135
| -1% | -$205K |
|
10
Alphabet (Google) Class C
GOOG
$4.29T
| $19.2M | 3.44% |
737,300
-22,280
| -3% | -$597K |
|
11
Honeywell
HON
$71.7B
| $17.2M | 3.09% |
187,701
-6,316
| -3% | -$589K |
|
|
12
Brookfield
BN
$104B
| $16.4M | 2.94% |
1,334,246
+1,299,631
| +3,755% | +$16.5M |
|
13
GE Aerospace
GE
$354B
| $16.2M | 2.9% |
126,867
-2,920
| -2% | -$379K |
|
14
Medtronic
MDT
$107B
| $16.1M | 2.89% |
217,475
-3,005
| -1% | -$230K |
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $15.8M | 2.83% |
762,360
-420,090
| -36% | -$8.97M |
|
16
Abbott
ABT
$177B
| $15.4M | 2.76% |
312,950
-13,205
| -4% | -$634K |
|
17
Magna International
MGA
$18B
| $14.7M | 2.63% |
261,394
-4,190
| -2% | -$233K |
|
18
Agnico Eagle Mines
AEM
$68.2B
| $14.6M | 2.61% |
513,100
+98,695
| +24% | +$3.06M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $14.4M | 2.59% |
164,840
-3,170
| -2% | -$271K |
|
|
AGU
20
DELISTED
Agrium
AGU
| $13.9M | 2.49% |
130,760
-4,480
| -3% | -$471K |
|
|
21
Bausch Health
BHC
$1.75B
| $13.7M | 2.45% |
+61,624
| New | +$13.7M |
|
22
DuPont de Nemours
DD
$18.3B
| $13.6M | 2.43% |
104,567
-4,195
| -4% | -$543K |
|
23
Wells Fargo
WFC
$261B
| $13M | 2.33% |
230,903
+1,700
| +0.7% | +$94.8K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 2.24% |
147,985
-71,365
| -33% | -$6.15M |
|
25
TC Energy
TRP
$71.4B
| $12.2M | 2.19% |
300,176
-12,560
| -4% | -$553K |
|
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JCIC Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, JCIC Asset Management held 109 positions worth $557M, up 0.8% from $553M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
JCIC Asset Management's Q2 2015 filing shows 3 new, 8 increased, 32 reduced and 9 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 390,620 shares worth $24.8M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $22.8M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Materials.
- JCIC Asset Management's largest Q2 2015 buy was iShares MSCI EAFE ETF: 390,620 shares worth $24.8M.
- JCIC Asset Management added most to Brookfield in Q2 2015, an estimated $16.5M increase.
- JCIC Asset Management's biggest Q2 2015 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $22.8M.
- JCIC Asset Management fully exited Yamana Gold, Inc. in Q2 2015, selling an estimated $1.69M.
- JCIC Asset Management's ten largest holdings make up 47% of its $557M portfolio in Q2 2015.
- JCIC Asset Management opened 3 new positions and closed 9 in Q2 2015.
- JCIC Asset Management's portfolio value rose 0.8% quarter-over-quarter to $557M.
Based on JCIC Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.