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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
+4.83%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$43.1M
Cap. Flow
-$59.1M
Cap. Flow %
-16.27%
Top 10 Hldgs %
48.28%
Holding
104
New
1
Increased
8
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.24M
2
TRP icon
TC Energy
TRP
+$3.18M
3
MDT icon
Medtronic
MDT
+$2.21M
4
MGA icon
Magna International
MGA
+$2.04M
5
SU icon
Suncor Energy
SU
+$1.98M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$10.3M
2
JPM icon
JPMorgan Chase
JPM
+$8.17M
3
PFE icon
Pfizer
PFE
+$8.06M
4
GG
Goldcorp Inc
GG
+$7.67M
5
QCOM icon
Qualcomm
QCOM
+$5.62M

Sector Composition

Rank Sector Weight
1 Financials 27.52%
2 Healthcare 14.39%
3 Communication Services 11.89%
4 Energy 8.79%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
1
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$25.8M 7.1%
749,827
-29,737
-4% -$1.06M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.23T
$22.3M 6.14%
587,940
-35,420
-6% -$1.27M
TD icon
3
Toronto Dominion Bank
TD
$200B
$19.6M 5.4%
500,738
-81,542
-14% -$3.3M
RY icon
4
Royal Bank of Canada
RY
$293B
$18.6M 5.1%
346,227
-59,103
-15% -$3.31M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.2B
$18.4M 5.07%
313,840
-39,640
-11% -$2.39M
MDT icon
6
Medtronic
MDT
$105B
$15.9M 4.36%
206,223
+29,417
+17% +$2.21M
PRU icon
7
Prudential Financial
PRU
$41.3B
$15.6M 4.28%
191,237
-29,372
-13% -$2.43M
HON icon
8
Honeywell
HON
$73.5B
$13.6M 3.73%
145,704
-14,014
-9% -$1.29M
GE icon
9
GE Aerospace
GE
$356B
$13.3M 3.66%
89,116
-26,403
-23% -$3.75M
BN icon
10
Brookfield
BN
$103B
$12.5M 3.43%
1,125,627
-86,131
-7% -$1.01M
BCE icon
11
BCE
BCE
$20.1B
$12.4M 3.41%
321,145
-49,365
-13% -$2.08M
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$12.3M 3.37%
143,991
+17,869
+14% +$1.52M
PFE icon
13
Pfizer
PFE
$142B
$12.2M 3.37%
399,809
-256,204
-39% -$8.06M
MFC icon
14
Manulife Financial
MFC
$71.6B
$12.1M 3.34%
809,898
-179,011
-18% -$2.89M
TRP icon
15
TC Energy
TRP
$72.6B
$12.1M 3.34%
371,432
+96,029
+35% +$3.18M
ABT icon
16
Abbott
ABT
$175B
$11.9M 3.27%
264,933
+7,522
+3% +$332K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$118B
$11.7M 3.22%
546,176
-138,736
-20% -$2.99M
SU icon
18
Suncor Energy
SU
$76.3B
$11.4M 3.13%
440,606
+71,790
+19% +$1.98M
DD icon
19
DuPont de Nemours
DD
$18.9B
$11.2M 3.09%
86,217
-2,530
-3% -$325K
MGA icon
20
Magna International
MGA
$18.5B
$10.5M 2.9%
259,949
+43,778
+20% +$2.04M
WFC icon
21
Wells Fargo
WFC
$262B
$10.5M 2.88%
192,380
-10,562
-5% -$573K
JPM icon
22
JPMorgan Chase
JPM
$924B
$10.2M 2.81%
154,536
-125,475
-45% -$8.17M
AGU
23
DELISTED
Agrium
AGU
$9.12M 2.51%
102,035
-5,754
-5% -$545K
TWX
24
DELISTED
Time Warner Inc
TWX
$8.28M 2.28%
128,076
-9,791
-7% -$684K
CVE icon
25
Cenovus Energy
CVE
$54B
$7.64M 2.1%
604,342
-71,975
-11% -$1.06M
1
2 3 4 5

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JCIC Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, JCIC Asset Management held 104 positions worth $364M, down 11% from $407M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

JCIC Asset Management withdrew a net $59.1M in Q4 2015, closing 14 positions and reducing 37 holdings. Its most notable exit was Bausch Health, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, JCIC Asset Management opened a new position in Alphabet (Google) Class A worth $16K.

  • JCIC Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 400 shares worth $16K.
  • JCIC Asset Management added most to Apple in Q4 2015, an estimated $6.24M increase.
  • JCIC Asset Management's biggest Q4 2015 reduction was JPMorgan Chase, cutting an estimated $8.17M.
  • JCIC Asset Management fully exited Bausch Health in Q4 2015, selling an estimated $10.3M.
  • JCIC Asset Management's ten largest holdings make up 48% of its $364M portfolio in Q4 2015.
  • JCIC Asset Management opened 1 new position and closed 14 in Q4 2015.
  • JCIC Asset Management's portfolio value fell 11% quarter-over-quarter to $364M.

Based on JCIC Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.