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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
+5.07%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$6.88M
(-2.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
129
New
5
Increased
21
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$4.22M |
| 2 |
AT&T
T
|
+$2.16M |
| 3 |
Amazon
AMZN
|
+$1.64M |
| 4 |
ERF
Enerplus Corporation
ERF
|
+$1.06M |
| 5 |
Toronto Dominion Bank
TD
|
+$950K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$7.55M |
| 2 |
CGI
GIB
|
+$4.83M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$4.36M |
| 4 |
Methanex
MEOH
|
+$4.3M |
| 5 |
Canadian National Railway
CNI
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.21% |
| 2 | Energy | 16.89% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Industrials | 9.77% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$199B
| $15.5M | 5.26% |
267,936
+16,595
| +7% | +$950K |
|
2
Manulife Financial
MFC
$71.2B
| $13.2M | 4.48% |
735,025
+27,309
| +4% | +$515K |
|
3
JPMorgan Chase
JPM
$918B
| $11.5M | 3.91% |
110,706
-434
| -0.4% | -$47.6K |
|
4
Suncor Energy
SU
$75.2B
| $11.4M | 3.88% |
280,933
+548
| +0.2% | +$21.4K |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $11.1M | 3.76% |
198,720
-75,480
| -28% | -$4.08M |
|
6
Royal Bank of Canada
RY
$292B
| $11M | 3.74% |
146,445
-55
| -0% | -$4.21K |
|
7
Brookfield
BN
$104B
| $10.8M | 3.67% |
745,975
-3,941
| -0.5% | -$56.3K |
|
8
Meta Platforms (Facebook)
META
$1.63T
| $10.7M | 3.64% |
55,271
-150
| -0.3% | -$27.1K |
|
9
Apple
AAPL
$4.81T
| $10.4M | 3.54% |
225,636
+112
| +0% | +$5.08K |
|
|
10
Amazon
AMZN
$2.66T
| $9.02M | 3.06% |
106,180
+20,620
| +24% | +$1.64M |
|
11
Pfizer
PFE
$142B
| $9.02M | 3.06% |
261,895
-2,248
| -0.9% | -$76.8K |
|
12
Home Depot
HD
$332B
| $9.01M | 3.06% |
46,188
-168
| -0.4% | -$31.4K |
|
|
PRMW
13
DELISTED
Primo Water Corporation
PRMW
| $8.47M | 2.87% |
510,915
-2,918
| -0.6% | -$45.2K |
|
14
Canadian Natural Resources
CNQ
$93.6B
| $7.86M | 2.67% |
444,343
-1,174
| -0.3% | -$19.9K |
|
15
Magna International
MGA
$18B
| $7.71M | 2.61% |
132,432
-26,052
| -16% | -$1.62M |
|
|
16
TC Energy
TRP
$71.4B
| $7.65M | 2.59% |
176,625
-177,819
| -50% | -$7.55M |
|
17
Teck Resources
TECK
$27.8B
| $7.47M | 2.53% |
292,993
+20,943
| +8% | +$561K |
|
18
Aon
AON
$76.8B
| $7.07M | 2.4% |
51,524
+32
| +0.1% | +$4.51K |
|
19
DuPont de Nemours
DD
$18.3B
| $6.97M | 2.36% |
41,741
-89
| -0.2% | -$14.9K |
|
20
EOG Resources
EOG
$76.4B
| $6.88M | 2.33% |
55,271
+115
| +0.2% | +$13.4K |
|
|
ERF
21
DELISTED
Enerplus Corporation
ERF
| $6.75M | 2.29% |
534,252
+88,040
| +20% | +$1.06M |
|
22
Scotiabank
BNS
$107B
| $6.5M | 2.21% |
114,764
-551
| -0.5% | -$33.2K |
|
23
Stantec
STN
$7.88B
| $6.5M | 2.2% |
252,535
-8,460
| -3% | -$214K |
|
24
Nutrien
NTR
$32B
| $5.37M | 1.82% |
98,567
-237
| -0.2% | -$11.8K |
|
|
GG
25
DELISTED
Goldcorp Inc
GG
| $4.53M | 1.54% |
329,550
-1,530
| -0.5% | -$21.2K |
|
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JCIC Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, JCIC Asset Management held 129 positions worth $295M, down 2.3% from $302M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
JCIC Asset Management withdrew a net $20.3M in Q2 2018, closing 5 positions and reducing 35 holdings. Its most notable exit was CGI, an estimated $4.83M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, JCIC Asset Management opened a new position in Coca-Cola worth $13K.
- JCIC Asset Management's largest Q2 2018 buy was Coca-Cola: 303 shares worth $13K.
- JCIC Asset Management added most to Open Text in Q2 2018, an estimated $4.22M increase.
- JCIC Asset Management's biggest Q2 2018 reduction was TC Energy, cutting an estimated $7.55M.
- JCIC Asset Management fully exited CGI in Q2 2018, selling an estimated $4.83M.
- JCIC Asset Management's ten largest holdings make up 39% of its $295M portfolio in Q2 2018.
- JCIC Asset Management opened 5 new positions and closed 5 in Q2 2018.
- JCIC Asset Management's portfolio value fell 2.3% quarter-over-quarter to $295M.
Based on JCIC Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.