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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
+0.63%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$25.1M
Cap. Flow
-$25.5M
Cap. Flow %
-7.6%
Top 10 Hldgs %
46.88%
Holding
89
New
4
Increased
8
Reduced
26
Closed
33

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$5.63M
2
MGA icon
Magna International
MGA
+$2.71M
3
AGU
Agrium
AGU
+$2.22M
4
CNI icon
Canadian National Railway
CNI
+$2.2M
5
BN icon
Brookfield
BN
+$2M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.03M
2
OSB
Norbord Inc.
OSB
+$6.8M
3
COST icon
Costco
COST
+$6.35M
4
GE icon
GE Aerospace
GE
+$6.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 27.27%
2 Energy 15.31%
3 Healthcare 13.51%
4 Communication Services 12.68%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.29T
$19.1M 5.7%
552,860
-32,020
-5% -$1.15M
BN icon
2
Brookfield
BN
$104B
$17.8M 5.29%
1,505,233
+167,510
+13% +$2M
TD icon
3
Toronto Dominion Bank
TD
$199B
$16.8M 5.02%
392,115
-20,773
-5% -$904K
TRP icon
4
TC Energy
TRP
$71.4B
$16.3M 4.85%
359,769
-3,155
-0.9% -$130K
AGU
5
DELISTED
Agrium
AGU
$15.3M 4.56%
169,000
+24,962
+17% +$2.22M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$75.8B
$15.2M 4.54%
272,798
-34,487
-11% -$1.98M
RY icon
7
Royal Bank of Canada
RY
$292B
$15.2M 4.52%
256,977
-21,990
-8% -$1.32M
BCE icon
8
BCE
BCE
$20.2B
$14.6M 4.34%
307,770
-7,261
-2% -$336K
CVE icon
9
Cenovus Energy
CVE
$52.7B
$13.8M 4.11%
997,884
-28,798
-3% -$417K
SU icon
10
Suncor Energy
SU
$73.5B
$13.3M 3.95%
477,791
-33,233
-7% -$911K
CNI icon
11
Canadian National Railway
CNI
$76.9B
$12.9M 3.84%
217,980
+36,475
+20% +$2.2M
MDT icon
12
Medtronic
MDT
$107B
$12.7M 3.77%
145,883
-17,815
-11% -$1.44M
PRU icon
13
Prudential Financial
PRU
$41B
$12.5M 3.71%
174,589
-11,683
-6% -$882K
PFE icon
14
Pfizer
PFE
$141B
$12.2M 3.63%
364,173
-23,399
-6% -$747K
MGA icon
15
Magna International
MGA
$18B
$11.3M 3.36%
321,168
+67,193
+26% +$2.71M
MFC icon
16
Manulife Financial
MFC
$70.6B
$11.1M 3.31%
812,272
+28,762
+4% +$410K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$11M 3.27%
131,824
-8,892
-6% -$718K
FEZ icon
18
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$10.4M 3.11%
334,877
-39,275
-10% -$1.3M
DD icon
19
DuPont de Nemours
DD
$18.3B
$9.87M 2.94%
78,389
-5,544
-7% -$729K
ABT icon
20
Abbott
ABT
$177B
$9.47M 2.82%
240,873
-17,695
-7% -$704K
JPM icon
21
JPMorgan Chase
JPM
$901B
$8.79M 2.62%
141,445
-8,866
-6% -$554K
TWX
22
DELISTED
Time Warner Inc
TWX
$8.63M 2.57%
117,326
-7,900
-6% -$584K
WFC icon
23
Wells Fargo
WFC
$261B
$8.33M 2.48%
176,008
-11,627
-6% -$567K
HON icon
24
Honeywell
HON
$71.7B
$7.64M 2.28%
73,132
-68,420
-48% -$7.03M
HD icon
25
Home Depot
HD
$332B
$7.08M 2.11%
55,488
+1,378
+3% +$182K
1
2 3 4

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JCIC Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, JCIC Asset Management held 89 positions worth $336M, down 7% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

JCIC Asset Management withdrew a net $25.5M in Q2 2016, closing 33 positions and reducing 26 holdings. Its most notable exit was Norbord Inc., an estimated $6.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Energy and Healthcare.

Against the trend, JCIC Asset Management opened a new position in EOG Resources worth $5.87M.

  • JCIC Asset Management's largest Q2 2016 buy was EOG Resources: 70,320 shares worth $5.87M.
  • JCIC Asset Management added most to Magna International in Q2 2016, an estimated $2.71M increase.
  • JCIC Asset Management's biggest Q2 2016 reduction was Honeywell, cutting an estimated $7.03M.
  • JCIC Asset Management fully exited Norbord Inc. in Q2 2016, selling an estimated $6.8M.
  • JCIC Asset Management's ten largest holdings make up 47% of its $336M portfolio in Q2 2016.
  • JCIC Asset Management opened 4 new positions and closed 33 in Q2 2016.
  • JCIC Asset Management's portfolio value fell 7% quarter-over-quarter to $336M.

Based on JCIC Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.