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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
+4.06%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$10.3M
(-4.1%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
141
New
2
Increased
8
Reduced
43
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$2.23M |
| 2 |
Microsoft
MSFT
|
+$95.2K |
| 3 |
Sun Life Financial
SLF
|
+$67.5K |
| 4 |
Pembina Pipeline
PBA
|
+$27.1K |
| 5 |
AT&T
T
|
+$23.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$8M |
| 2 |
DuPont de Nemours
DD
|
+$4.22M |
| 3 |
Brookfield
BN
|
+$3.61M |
| 4 |
Magna International
MGA
|
+$3.11M |
| 5 |
BP
BP
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.92% |
| 2 | Energy | 14.16% |
| 3 | Technology | 11.03% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Manulife Financial
MFC
$71.7B
| $15.4M | 6.37% |
846,633
-2,475
| -0.3% | -$44K |
|
2
Toronto Dominion Bank
TD
$200B
| $14.4M | 5.96% |
246,019
-1,170
| -0.5% | -$65.8K |
|
3
JPMorgan Chase
JPM
$926B
| $12.5M | 5.16% |
111,468
-649
| -0.6% | -$71.6K |
|
4
Royal Bank of Canada
RY
$294B
| $11.4M | 4.73% |
143,632
-820
| -0.6% | -$64.1K |
|
5
Apple
AAPL
$4.78T
| $11.1M | 4.59% |
223,884
-760
| -0.3% | -$37K |
|
6
Amazon
AMZN
$2.62T
| $9.89M | 4.1% |
104,420
-920
| -0.9% | -$85.7K |
|
7
Scotiabank
BNS
$107B
| $9.59M | 3.97% |
178,468
+280
| +0.2% | +$15K |
|
8
Suncor Energy
SU
$76.2B
| $8.68M | 3.6% |
278,224
-815
| -0.3% | -$26.1K |
|
9
Home Depot
HD
$332B
| $7.71M | 3.19% |
37,059
-190
| -0.5% | -$37.9K |
|
10
Aon
AON
$75.8B
| $7.57M | 3.13% |
39,199
-275
| -0.7% | -$49.8K |
|
11
Alphabet (Google) Class C
GOOG
$4.23T
| $7.56M | 3.13% |
139,960
-1,180
| -0.8% | -$68.1K |
|
|
12
Microsoft
MSFT
$2.89T
| $7.54M | 3.12% |
56,251
+750
| +1% | +$95.2K |
|
|
PRMW
13
DELISTED
Primo Water Corporation
PRMW
| $6.72M | 2.79% |
503,713
-2,225
| -0.4% | -$31.2K |
|
14
Teck Resources
TECK
$27.9B
| $6.7M | 2.77% |
290,118
-3,890
| -1% | -$87.2K |
|
15
Nutrien
NTR
$32.9B
| $6.38M | 2.64% |
119,281
-297
| -0.2% | -$15.5K |
|
16
Meta Platforms (Facebook)
META
$1.6T
| $6.26M | 2.59% |
32,435
-428
| -1% | -$78.2K |
|
17
Pfizer
PFE
$143B
| $6.18M | 2.56% |
150,424
+454
| +0.3% | +$18K |
|
18
Canadian Natural Resources
CNQ
$95.2B
| $5.79M | 2.4% |
438,477
-2,889
| -0.7% | -$39.7K |
|
19
Visa
V
$676B
| $5.43M | 2.25% |
31,304
-395
| -1% | -$64.7K |
|
20
Honeywell
HON
$74.1B
| $5.36M | 2.22% |
32,560
-92
| -0.3% | -$14.6K |
|
21
EOG Resources
EOG
$77.1B
| $5.13M | 2.13% |
55,064
-635
| -1% | -$59.1K |
|
22
Open Text
OTEX
$5.39B
| $4.88M | 2.02% |
118,224
-1,090
| -0.9% | -$43.4K |
|
|
23
Pembina Pipeline
PBA
$29.5B
| $4.13M | 1.71% |
110,975
+745
| +0.7% | +$27.1K |
|
|
ERF
24
DELISTED
Enerplus Corporation
ERF
| $4.03M | 1.67% |
536,077
-4,065
| -0.8% | -$33.3K |
|
25
Eli Lilly
LLY
$1.04T
| $3.89M | 1.61% |
35,111
-195
| -0.6% | -$23K |
|
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JCIC Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, JCIC Asset Management held 141 positions worth $241M, down 4.1% from $252M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
JCIC Asset Management withdrew a net $18.5M in Q2 2019, closing 10 positions and reducing 43 holdings. Its most notable exit was TC Energy, an estimated $8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Energy and Technology.
Against the trend, JCIC Asset Management opened a new position in Citigroup worth $2K.
- JCIC Asset Management's largest Q2 2019 buy was Citigroup: 33 shares worth $2K.
- JCIC Asset Management added most to Shaw Communications Inc. in Q2 2019, an estimated $2.23M increase.
- JCIC Asset Management's biggest Q2 2019 reduction was Brookfield, cutting an estimated $3.61M.
- JCIC Asset Management fully exited TC Energy in Q2 2019, selling an estimated $8M.
- JCIC Asset Management's ten largest holdings make up 45% of its $241M portfolio in Q2 2019.
- JCIC Asset Management opened 2 new positions and closed 10 in Q2 2019.
- JCIC Asset Management's portfolio value fell 4.1% quarter-over-quarter to $241M.
Based on JCIC Asset Management's 13F filing for Q2 2019, filed 15 Jul 2019.