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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
+2.84%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$5.72M
Cap. Flow
-$1.48M
Cap. Flow %
-0.51%
Top 10 Hldgs %
42.71%
Holding
61
New
6
Increased
16
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.62M
2
CNQ icon
Canadian Natural Resources
CNQ
+$4.43M
3
GD icon
General Dynamics
GD
+$3.3M
4
T icon
AT&T
T
+$374K
5
BCE icon
BCE
BCE
+$282K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$8.92M
2
BHC icon
Bausch Health
BHC
+$2.75M
3
MFC icon
Manulife Financial
MFC
+$944K
4
BN icon
Brookfield
BN
+$513K
5
STN icon
Stantec
STN
+$338K

Sector Composition

Rank Sector Weight
1 Financials 27.6%
2 Energy 11.26%
3 Communication Services 10.33%
4 Industrials 9.21%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.29T
$14.7M 5.07%
324,040
-7,040
-2% -$322K
FEZ icon
2
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$14.3M 4.93%
371,863
+120,454
+48% +$4.62M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$75.8B
$14M 4.82%
214,563
-2,580
-1% -$167K
BN icon
4
Brookfield
BN
$104B
$13.9M 4.79%
992,521
-38,117
-4% -$513K
TD icon
5
Toronto Dominion Bank
TD
$199B
$12.9M 4.43%
255,309
+1,285
+0.5% +$62K
RY icon
6
Royal Bank of Canada
RY
$292B
$12.3M 4.22%
168,712
-1,292
-0.8% -$90.6K
TRP icon
7
TC Energy
TRP
$71.4B
$11.8M 4.06%
247,177
-375
-0.2% -$17.6K
MFC icon
8
Manulife Financial
MFC
$70.6B
$10.7M 3.68%
570,039
-53,540
-9% -$944K
JPM icon
9
JPMorgan Chase
JPM
$901B
$10.5M 3.6%
114,362
-1,815
-2% -$157K
AON icon
10
Aon
AON
$77.5B
$9.09M 3.13%
68,358
-2,075
-3% -$262K
PFE icon
11
Pfizer
PFE
$141B
$8.95M 3.08%
280,891
+3,468
+1% +$109K
AAPL icon
12
Apple
AAPL
$4.8T
$8.66M 2.98%
240,548
-840
-0.3% -$31.1K
AGU
13
DELISTED
Agrium
AGU
$8.65M 2.98%
95,443
-1,385
-1% -$128K
MDT icon
14
Medtronic
MDT
$107B
$8.63M 2.97%
97,243
-2,170
-2% -$183K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$8.56M 2.95%
56,687
-1,635
-3% -$243K
GG
16
DELISTED
Goldcorp Inc
GG
$8.31M 2.86%
644,710
+15,880
+3% +$222K
GIB icon
17
CGI
GIB
$14.3B
$7.43M 2.56%
145,320
+325
+0.2% +$15.9K
WFC icon
18
Wells Fargo
WFC
$261B
$7.42M 2.55%
133,830
+2,915
+2% +$156K
HD icon
19
Home Depot
HD
$332B
$7.33M 2.52%
47,770
+390
+0.8% +$59.8K
SU icon
20
Suncor Energy
SU
$73.5B
$7.18M 2.47%
245,605
-500
-0.2% -$15.4K
DD icon
21
DuPont de Nemours
DD
$18.3B
$7.15M 2.46%
44,763
-231
-0.5% -$36.7K
CNI icon
22
Canadian National Railway
CNI
$76.9B
$6.9M 2.38%
85,005
-3,640
-4% -$278K
STN icon
23
Stantec
STN
$7.88B
$6.7M 2.31%
265,915
-13,745
-5% -$338K
MGA icon
24
Magna International
MGA
$18B
$6.24M 2.15%
134,570
-4,575
-3% -$199K
EOG icon
25
EOG Resources
EOG
$75.1B
$5.27M 1.81%
58,188
-1,505
-3% -$139K
1
2 3

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JCIC Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, JCIC Asset Management held 61 positions worth $290M, up 2% from $285M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

JCIC Asset Management's Q2 2017 filing shows 6 new, 16 increased, 27 reduced and 2 closed positions. Its largest new stake was Canadian Natural Resources: 294,385 shares worth $4.16M. The largest sale was Cenovus Energy, an estimated $8.92M.

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

  • JCIC Asset Management's largest Q2 2017 buy was Canadian Natural Resources: 294,385 shares worth $4.16M.
  • JCIC Asset Management added most to State Street SPDR EURO STOXX 50 ETF in Q2 2017, an estimated $4.62M increase.
  • JCIC Asset Management's biggest Q2 2017 reduction was Manulife Financial, cutting an estimated $944K.
  • JCIC Asset Management fully exited Cenovus Energy in Q2 2017, selling an estimated $8.92M.
  • JCIC Asset Management's ten largest holdings make up 43% of its $290M portfolio in Q2 2017.
  • JCIC Asset Management opened 6 new positions and closed 2 in Q2 2017.
  • JCIC Asset Management's portfolio value rose 2% quarter-over-quarter to $290M.

Based on JCIC Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.