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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
-8.69%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$150M
(-27%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-24.86%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
111
New
11
Increased
11
Reduced
43
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$6.86M |
| 2 |
Cenovus Energy
CVE
|
+$1.89M |
| 3 |
Bank of Montreal
BMO
|
+$146K |
| 4 |
Canadian Pacific Kansas City
CP
|
+$75.4K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$73.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$37.1M |
| 2 |
Agnico Eagle Mines
AEM
|
+$12.4M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$8.96M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.5M |
| 5 |
Medtronic
MDT
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.52% |
| 2 | Healthcare | 15.41% |
| 3 | Communication Services | 10.8% |
| 4 | Industrials | 7.37% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $26.4M | 6.49% |
779,564
-243,606
| -24% | -$8.96M |
|
2
Toronto Dominion Bank
TD
$199B
| $23M | 5.66% |
582,280
-56,961
| -9% | -$2.27M |
|
3
Royal Bank of Canada
RY
$292B
| $22.5M | 5.52% |
405,330
-44,174
| -10% | -$2.52M |
|
4
iShares MSCI EAFE ETF
EFA
$76.9B
| $20.3M | 4.98% |
353,480
-37,140
| -10% | -$2.29M |
|
5
Pfizer
PFE
$142B
| $19.6M | 4.81% |
656,013
-64,098
| -9% | -$2.06M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $19M | 4.66% |
623,360
-113,940
| -15% | -$3.5M |
|
7
JPMorgan Chase
JPM
$918B
| $17.1M | 4.2% |
280,011
-23,450
| -8% | -$1.54M |
|
8
Prudential Financial
PRU
$41B
| $16.8M | 4.13% |
220,609
-21,211
| -9% | -$1.78M |
|
9
Manulife Financial
MFC
$71.2B
| $15.3M | 3.77% |
988,909
-130,414
| -12% | -$2.19M |
|
|
10
BCE
BCE
$20.2B
| $15.2M | 3.74% |
370,510
+167,209
| +82% | +$6.86M |
|
11
GE Aerospace
GE
$353B
| $14M | 3.43% |
115,519
-11,348
| -9% | -$1.39M |
|
12
Honeywell
HON
$72.8B
| $13.6M | 3.34% |
159,718
-27,983
| -15% | -$2.55M |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $13.5M | 3.33% |
684,912
-77,448
| -10% | -$1.6M |
|
14
Brookfield
BN
$103B
| $13.4M | 3.3% |
1,211,758
-122,488
| -9% | -$1.43M |
|
|
15
Medtronic
MDT
$107B
| $11.8M | 2.91% |
176,806
-40,669
| -19% | -$3M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $10.5M | 2.58% |
126,122
-21,863
| -15% | -$1.98M |
|
17
Wells Fargo
WFC
$266B
| $10.4M | 2.56% |
202,942
-27,961
| -12% | -$1.54M |
|
18
Magna International
MGA
$18.5B
| $10.4M | 2.56% |
216,171
-45,223
| -17% | -$2.34M |
|
19
Abbott
ABT
$174B
| $10.4M | 2.55% |
257,411
-55,539
| -18% | -$2.62M |
|
20
Bausch Health
BHC
$1.69B
| $10.3M | 2.53% |
57,571
-4,053
| -7% | -$945K |
|
|
21
Cenovus Energy
CVE
$53.7B
| $10.3M | 2.53% |
676,317
+133,703
| +25% | +$1.89M |
|
22
Suncor Energy
SU
$75.2B
| $9.89M | 2.43% |
368,816
-36,605
| -9% | -$982K |
|
|
AGU
23
DELISTED
Agrium
AGU
| $9.68M | 2.38% |
107,789
-22,971
| -18% | -$2.32M |
|
24
DuPont de Nemours
DD
$18.3B
| $9.53M | 2.34% |
88,747
-15,820
| -15% | -$1.83M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $9.48M | 2.33% |
137,867
-26,973
| -16% | -$2.12M |
|
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JCIC Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, JCIC Asset Management held 111 positions worth $407M, down 27% from $557M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
JCIC Asset Management withdrew a net $101M in Q3 2015, closing 8 positions and reducing 43 holdings. Its most notable exit was Vanguard Industrials ETF, an estimated $126K position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, JCIC Asset Management opened a new position in Canadian Pacific Kansas City worth $72K.
- JCIC Asset Management's largest Q3 2015 buy was Canadian Pacific Kansas City: 2,500 shares worth $72K.
- JCIC Asset Management added most to BCE in Q3 2015, an estimated $6.86M increase.
- JCIC Asset Management's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $37.1M.
- JCIC Asset Management fully exited Vanguard Industrials ETF in Q3 2015, selling an estimated $126K.
- JCIC Asset Management's ten largest holdings make up 48% of its $407M portfolio in Q3 2015.
- JCIC Asset Management opened 11 new positions and closed 8 in Q3 2015.
- JCIC Asset Management's portfolio value fell 27% quarter-over-quarter to $407M.
Based on JCIC Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.