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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
+21.39%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$32.9M
Cap. Flow
+$1.65M
Cap. Flow %
0.85%
Top 10 Hldgs %
51.47%
Holding
102
New
3
Increased
45
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
FTS icon
Fortis
FTS
+$3.87M
2
QSR icon
Restaurant Brands International
QSR
+$2.65M
3
RCI icon
Rogers Communications
RCI
+$1.91M
4
AAPL icon
Apple
AAPL
+$728K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$409K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$6.05M
2
ENB icon
Enbridge
ENB
+$2.43M
3
FNV icon
Franco-Nevada
FNV
+$2.29M
4
CNQ icon
Canadian Natural Resources
CNQ
+$1.74M
5
BAC icon
Bank of America
BAC
+$38.6K

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Financials 21.38%
3 Consumer Discretionary 13.26%
4 Communication Services 11.94%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.7T
$19.8M 10.16%
216,696
+9,392
+5% +$728K
AMZN icon
2
Amazon
AMZN
$2.51T
$13.4M 6.89%
97,140
+2,080
+2% +$251K
MSFT icon
3
Microsoft
MSFT
$2.83T
$10.4M 5.32%
50,873
+1,504
+3% +$273K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$9.77M 5.03%
138,260
+6,060
+5% +$409K
HD icon
5
Home Depot
HD
$323B
$8.79M 4.52%
35,091
+1,310
+4% +$300K
RY icon
6
Royal Bank of Canada
RY
$289B
$8.42M 4.33%
124,082
+4,930
+4% +$314K
FNV icon
7
Franco-Nevada
FNV
$41.5B
$8.32M 4.28%
59,548
-17,257
-22% -$2.29M
JPM icon
8
JPMorgan Chase
JPM
$925B
$7.67M 3.94%
81,539
+2,278
+3% +$216K
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$7.09M 3.65%
31,237
+1,059
+4% +$221K
MFC icon
10
Manulife Financial
MFC
$71.6B
$6.52M 3.35%
479,273
+12,094
+3% +$152K
TD icon
11
Toronto Dominion Bank
TD
$197B
$6.51M 3.35%
145,944
+3,927
+3% +$167K
V icon
12
Visa
V
$667B
$5.81M 2.99%
30,067
+1,265
+4% +$231K
BN icon
13
Brookfield
BN
$101B
$4.85M 2.49%
275,350
+10,310
+4% +$181K
HON icon
14
Honeywell
HON
$77.2B
$4.51M 2.32%
33,104
+2,058
+7% +$272K
NEE icon
15
NextEra Energy
NEE
$188B
$4.45M 2.29%
74,148
+1,648
+2% +$98.6K
TRP icon
16
TC Energy
TRP
$73B
$4.42M 2.27%
103,516
+2,323
+2% +$104K
WCN
17
Waste Connections
WCN
$42.9B
$4.25M 2.19%
45,411
+1,231
+3% +$110K
UNH icon
18
UnitedHealth
UNH
$385B
$4.09M 2.1%
13,868
+545
+4% +$156K
CP icon
19
Canadian Pacific Kansas City
CP
$81.6B
$4.08M 2.1%
80,175
+3,980
+5% +$189K
AMD icon
20
Advanced Micro Devices
AMD
$873B
$4.04M 2.08%
76,791
+2,282
+3% +$121K
OTEX icon
21
Open Text
OTEX
$5.2B
$3.93M 2.02%
92,632
+3,443
+4% +$137K
FTS icon
22
Fortis
FTS
$29.8B
$3.9M 2%
102,435
+101,540
+11,345% +$3.87M
PFE icon
23
Pfizer
PFE
$142B
$3.21M 1.65%
103,456
+5,470
+6% +$186K
CSX icon
24
CSX Corp
CSX
$97.8B
$2.92M 1.5%
125,421
+3,129
+3% +$69.2K
SAP icon
25
SAP
SAP
$171B
$2.87M 1.47%
20,469
+462
+2% +$56.9K
1
2 3 4 5

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JCIC Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, JCIC Asset Management held 102 positions worth $194M, up 20% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

JCIC Asset Management's Q2 2020 filing shows 3 new, 45 increased, 12 reduced and 11 closed positions. Its largest new stake was Restaurant Brands International: 52,569 shares worth $2.86M. The largest sale was Aon, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • JCIC Asset Management's largest Q2 2020 buy was Restaurant Brands International: 52,569 shares worth $2.86M.
  • JCIC Asset Management added most to Fortis in Q2 2020, an estimated $3.87M increase.
  • JCIC Asset Management's biggest Q2 2020 reduction was Enbridge, cutting an estimated $2.43M.
  • JCIC Asset Management fully exited Aon in Q2 2020, selling an estimated $6.05M.
  • JCIC Asset Management's ten largest holdings make up 51% of its $194M portfolio in Q2 2020.
  • JCIC Asset Management opened 3 new positions and closed 11 in Q2 2020.
  • JCIC Asset Management's portfolio value rose 20% quarter-over-quarter to $194M.

Based on JCIC Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.