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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
+3.07%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$2.9M
(-0.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
92
New
2
Increased
7
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$10.1M |
| 2 |
Cenovus Energy
CVE
|
+$5.05M |
| 3 |
AGU
Agrium
AGU
|
+$3.63M |
| 4 |
Brookfield
BN
|
+$2.29M |
| 5 |
Suncor Energy
SU
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$12M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.7M |
| 3 |
Royal Bank of Canada
RY
|
+$3.49M |
| 4 |
Toronto Dominion Bank
TD
|
+$3.39M |
| 5 |
Medtronic
MDT
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.98% |
| 2 | Healthcare | 12.73% |
| 3 | Communication Services | 12.6% |
| 4 | Energy | 12.3% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.29T
| $21.8M | 6.04% |
584,880
-3,060
| -0.5% | -$110K |
|
|
2
Toronto Dominion Bank
TD
$199B
| $17.8M | 4.93% |
412,888
-87,850
| -18% | -$3.39M |
|
3
iShares MSCI EAFE ETF
EFA
$75.8B
| $17.6M | 4.87% |
307,285
-6,555
| -2% | -$361K |
|
|
4
Brookfield
BN
$104B
| $16.3M | 4.52% |
1,337,723
+212,096
| +19% | +$2.29M |
|
|
5
Royal Bank of Canada
RY
$292B
| $16M | 4.45% |
278,967
-67,260
| -19% | -$3.49M |
|
6
BCE
BCE
$20.2B
| $14.3M | 3.97% |
315,031
-6,114
| -2% | -$255K |
|
7
Honeywell
HON
$71.7B
| $14.3M | 3.95% |
141,552
-4,152
| -3% | -$389K |
|
8
TC Energy
TRP
$71.4B
| $14.2M | 3.95% |
362,924
-8,508
| -2% | -$298K |
|
|
9
Suncor Energy
SU
$73.5B
| $14.2M | 3.94% |
511,024
+70,418
| +16% | +$1.7M |
|
10
Prudential Financial
PRU
$41B
| $13.4M | 3.73% |
186,272
-4,965
| -3% | -$346K |
|
|
11
Cenovus Energy
CVE
$52.7B
| $13.3M | 3.7% |
1,026,682
+422,340
| +70% | +$5.05M |
|
12
GE Aerospace
GE
$354B
| $13.2M | 3.65% |
86,456
-2,660
| -3% | -$376K |
|
|
AGU
13
DELISTED
Agrium
AGU
| $12.7M | 3.52% |
144,038
+42,003
| +41% | +$3.63M |
|
|
14
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
| $12.4M | 3.45% |
374,152
-375,675
| -50% | -$12M |
|
|
15
Medtronic
MDT
$107B
| $12.3M | 3.4% |
163,698
-42,525
| -21% | -$3.2M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | 3.29% |
140,716
-3,275
| -2% | -$262K |
|
|
17
Canadian National Railway
CNI
$76.9B
| $11.3M | 3.14% |
181,505
+181,105
| +45,276% | +$10.1M |
|
18
Manulife Financial
MFC
$70.6B
| $11.1M | 3.07% |
783,510
-26,388
| -3% | -$354K |
|
19
Pfizer
PFE
$141B
| $10.9M | 3.02% |
387,572
-12,237
| -3% | -$350K |
|
20
Magna International
MGA
$18B
| $10.9M | 3.02% |
253,975
-5,974
| -2% | -$222K |
|
21
Abbott
ABT
$177B
| $10.8M | 3% |
258,568
-6,365
| -2% | -$252K |
|
22
DuPont de Nemours
DD
$18.3B
| $10.8M | 3% |
83,933
-2,284
| -3% | -$274K |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $9.09M | 2.52% |
125,226
-2,850
| -2% | -$196K |
|
24
Wells Fargo
WFC
$261B
| $9.07M | 2.51% |
187,635
-4,745
| -2% | -$232K |
|
25
JPMorgan Chase
JPM
$901B
| $8.9M | 2.47% |
150,311
-4,225
| -3% | -$247K |
|
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JCIC Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, JCIC Asset Management held 92 positions worth $361M, down 0.8% from $364M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
JCIC Asset Management withdrew a net $14.5M in Q1 2016, closing 7 positions and reducing 29 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, JCIC Asset Management opened a new position in Norbord Inc. worth $6.8M.
- JCIC Asset Management's largest Q1 2016 buy was Norbord Inc.: 47,945 shares worth $6.8M.
- JCIC Asset Management added most to Canadian National Railway in Q1 2016, an estimated $10.1M increase.
- JCIC Asset Management's biggest Q1 2016 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $12M.
- JCIC Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2016, selling an estimated $11.7M.
- JCIC Asset Management's ten largest holdings make up 44% of its $361M portfolio in Q1 2016.
- JCIC Asset Management opened 2 new positions and closed 7 in Q1 2016.
- JCIC Asset Management's portfolio value fell 0.8% quarter-over-quarter to $361M.
Based on JCIC Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.