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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
+5.19%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$17.7M
Cap. Flow
-$32.6M
Cap. Flow %
-10.26%
Top 10 Hldgs %
47.69%
Holding
60
New
4
Increased
–
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$10.9M
2
META icon
Meta Platforms (Facebook)
META
+$5.13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$35.8K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$35.1K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$12.5M
2
BCE icon
BCE
BCE
+$9.61M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
4
BN icon
Brookfield
BN
+$1.5M
5
TRP icon
TC Energy
TRP
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 27.24%
2 Energy 15.61%
3 Healthcare 13.11%
4 Communication Services 12.06%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.29T
$19.9M 6.26%
511,980
-40,880
-7% -$1.55M
BN icon
2
Brookfield
BN
$104B
$17.3M 5.46%
1,382,655
-122,578
-8% -$1.5M
TD icon
3
Toronto Dominion Bank
TD
$199B
$16.1M 5.06%
362,376
-29,739
-8% -$1.3M
TRP icon
4
TC Energy
TRP
$71.4B
$15.7M 4.94%
330,424
-29,345
-8% -$1.37M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$75.8B
$14.9M 4.69%
252,158
-20,640
-8% -$1.2M
RY icon
6
Royal Bank of Canada
RY
$292B
$14.7M 4.61%
236,783
-20,194
-8% -$1.24M
AGU
7
DELISTED
Agrium
AGU
$14M 4.42%
155,110
-13,890
-8% -$1.28M
CVE icon
8
Cenovus Energy
CVE
$52.7B
$13.2M 4.15%
918,769
-79,115
-8% -$1.13M
CNI icon
9
Canadian National Railway
CNI
$76.9B
$13.1M 4.11%
200,060
-17,920
-8% -$1.13M
MGA icon
10
Magna International
MGA
$18B
$12.7M 3.99%
295,723
-25,445
-8% -$1M
SU icon
11
Suncor Energy
SU
$73.5B
$12.2M 3.84%
440,252
-37,539
-8% -$1.03M
MDT icon
12
Medtronic
MDT
$107B
$11.6M 3.64%
134,028
-11,855
-8% -$1.03M
AON icon
13
Aon
AON
$77.5B
$11.1M 3.48%
+98,425
New +$10.9M
PFE icon
14
Pfizer
PFE
$141B
$10.9M 3.42%
337,986
-26,187
-7% -$876K
MFC icon
15
Manulife Financial
MFC
$70.6B
$10.4M 3.29%
741,072
-71,200
-9% -$968K
FEZ icon
16
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$10.1M 3.16%
306,806
-28,071
-8% -$907K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$9.82M 3.09%
121,864
-9,960
-8% -$812K
DD icon
18
DuPont de Nemours
DD
$18.3B
$9.45M 2.97%
71,958
-6,431
-8% -$857K
ABT icon
19
Abbott
ABT
$177B
$9.39M 2.95%
221,933
-18,940
-8% -$812K
JPM icon
20
JPMorgan Chase
JPM
$901B
$8.73M 2.75%
131,115
-10,330
-7% -$674K
TWX
21
DELISTED
Time Warner Inc
TWX
$8.07M 2.54%
101,316
-16,010
-14% -$1.25M
AAPL icon
22
Apple
AAPL
$4.8T
$7.69M 2.42%
272,120
-21,280
-7% -$563K
WFC icon
23
Wells Fargo
WFC
$261B
$7.2M 2.26%
162,528
-13,480
-8% -$645K
HON icon
24
Honeywell
HON
$71.7B
$7.05M 2.22%
67,267
-5,865
-8% -$613K
HD icon
25
Home Depot
HD
$332B
$6.51M 2.05%
50,618
-4,870
-9% -$649K
1
2 3

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JCIC Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, JCIC Asset Management held 60 positions worth $318M, down 5.3% from $336M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

JCIC Asset Management withdrew a net $32.6M in Q3 2016, closing 10 positions and reducing 30 holdings. Its most notable exit was Prudential Financial, an estimated $12.5M position sold in full.

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

Against the trend, JCIC Asset Management opened a new position in Aon worth $11.1M.

  • JCIC Asset Management's largest Q3 2016 buy was Aon: 98,425 shares worth $11.1M.
  • JCIC Asset Management's biggest Q3 2016 reduction was BCE, cutting an estimated $9.61M.
  • JCIC Asset Management fully exited Prudential Financial in Q3 2016, selling an estimated $12.5M.
  • JCIC Asset Management's ten largest holdings make up 48% of its $318M portfolio in Q3 2016.
  • JCIC Asset Management opened 4 new positions and closed 10 in Q3 2016.
  • JCIC Asset Management's portfolio value fell 5.3% quarter-over-quarter to $318M.

Based on JCIC Asset Management's 13F filing for Q3 2016, filed 17 Oct 2016.