$598 Million is the total value of JCIC Asset Management Inc.'s 82 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $41,633,000 | +4.2% | 962,165 | +2.8% | 6.96% | -4.5% |
| EEM | Buy | ISHARESmsci emg mkt etf | $37,772,000 | +21.2% | 873,750 | +15.0% | 6.31% | +11.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $33,871,000 | +16.7% | 658,000 | +6.3% | 5.66% | +6.8% |
| RY | Buy | ROYAL BK CDA MONTREAL | $28,557,000 | +15.2% | 399,497 | +6.3% | 4.77% | +5.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $28,317,000 | +24.7% | 664,119 | +2.2% | 4.73% | +14.2% |
| CVE | Buy | CENOVUS ENERGY INC | $26,285,000 | +18.4% | 810,878 | +5.7% | 4.39% | +8.4% |
| GE | Buy | GENERAL ELECTRIC CO | $26,285,000 | +6.6% | 1,000,205 | +5.0% | 4.39% | -2.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $22,033,000 | +8.4% | 248,205 | +3.4% | 3.68% | -0.7% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $21,497,000 | +4483.6% | 465,775 | +3992.9% | 3.59% | +4079.1% |
| PFE | Buy | PFIZER INC | $20,797,000 | -3.4% | 700,720 | +4.5% | 3.48% | -11.5% |
| GOOG | New | GOOGLE INCcl c | $18,031,000 | – | 31,343 | +100.0% | 3.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $17,999,000 | +0.8% | 336,560 | +0.7% | 3.01% | -7.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,810,000 | -22.1% | 309,095 | -17.9% | 2.98% | -28.6% |
| WAG | Sell | WALGREEN CO | $17,626,000 | +11.3% | 237,770 | -0.9% | 2.95% | +1.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $17,229,000 | -24.2% | 327,800 | -28.2% | 2.88% | -30.6% |
| MFC | New | MANULIFE FINL CORP | $16,568,000 | – | 833,560 | +100.0% | 2.77% | – |
| HON | Buy | HONEYWELL INTL INC | $16,265,000 | +7.2% | 174,990 | +7.0% | 2.72% | -1.8% |
| DOW | Sell | DOW CHEM CO | $16,019,000 | +5.4% | 311,296 | -0.5% | 2.68% | -3.5% |
| GOOGL | Sell | GOOGLE INCcl a | $15,842,000 | -48.4% | 27,096 | -1.6% | 2.65% | -52.7% |
| MGA | Buy | MAGNA INTL INC | $15,646,000 | +22.1% | 145,360 | +9.1% | 2.62% | +11.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $15,578,000 | +10.0% | 151,195 | +3.7% | 2.60% | +0.7% |
| AEM | New | AGNICO EAGLE MINES LTD | $15,210,000 | – | 397,230 | +100.0% | 2.54% | – |
| TRP | Buy | TRANSCANADA CORP | $14,947,000 | +11.0% | 313,166 | +5.8% | 2.50% | +1.7% |
| GG | Buy | GOLDCORP INC NEW | $14,437,000 | +53.8% | 517,320 | +34.5% | 2.41% | +40.8% |
| MDT | New | MEDTRONIC INC | $13,654,000 | – | 214,150 | +100.0% | 2.28% | – |
| TWX | Buy | TIME WARNER INC | $13,548,000 | +7.7% | 192,855 | +0.1% | 2.26% | -1.4% |
| ABT | Buy | ABBOTT LABS | $13,517,000 | +11.6% | 330,500 | +5.1% | 2.26% | +2.2% |
| AGU | Buy | AGRIUM INC | $11,898,000 | +6.0% | 129,885 | +12.8% | 1.99% | -2.9% |
| BCE | Sell | BCE INC | $9,964,000 | -24.9% | 219,679 | -28.7% | 1.67% | -31.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $7,433,000 | +4.9% | 325,620 | -0.8% | 1.24% | -3.9% |
| ETN | New | EATON CORP PLC | $3,457,000 | – | 44,795 | +100.0% | 0.58% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,154,000 | -25.0% | 11,003 | -28.3% | 0.36% | -31.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,148,000 | +14.3% | 12,620 | +8.3% | 0.19% | +4.9% |
| ENB | Sell | ENBRIDGE INC | $953,000 | -2.3% | 20,093 | -6.4% | 0.16% | -10.7% |
| BMO | Sell | BANK MONTREAL QUE | $619,000 | -96.6% | 8,411 | -96.9% | 0.10% | -96.9% |
| TIME | New | TIME INC NEW | $580,000 | – | 23,945 | +100.0% | 0.10% | – |
| BNS | Sell | BANK N S HALIFAX | $435,000 | -16.2% | 6,531 | -27.0% | 0.07% | -23.2% |
| CVX | Buy | CHEVRON CORP NEW | $225,000 | +28.6% | 1,725 | +16.9% | 0.04% | +18.8% |
| FNV | Buy | FRANCO NEVADA CORP | $227,000 | +89.2% | 3,960 | +51.7% | 0.04% | +72.7% |
| T | Buy | AT&T INC | $203,000 | +19.4% | 5,754 | +18.5% | 0.03% | +9.7% |
| SLW | Sell | SILVER WHEATON CORP | $174,000 | -15.9% | 6,600 | -27.5% | 0.03% | -23.7% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $161,000 | +600.0% | 3,640 | +468.8% | 0.03% | +575.0% |
| VIS | VANGUARD WORLD FDSindustrial etf | $125,000 | +3.3% | 1,200 | 0.0% | 0.02% | -4.5% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $114,000 | +1.8% | 5,000 | 0.0% | 0.02% | -5.0% | |
| XOM | EXXON MOBIL CORP | $102,000 | +3.0% | 1,010 | 0.0% | 0.02% | -5.6% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $89,000 | +78.0% | 700 | +75.0% | 0.02% | +66.7% |
| ECA | Sell | ENCANA CORP | $91,000 | +7.1% | 3,831 | -3.2% | 0.02% | -6.2% |
| SLF | Buy | SUN LIFE FINL INC | $86,000 | +975.0% | 2,351 | +896.2% | 0.01% | +1300.0% |
| ORCL | New | ORACLE CORP | $65,000 | – | 1,600 | +100.0% | 0.01% | – |
| EMC | New | E M C CORP MASS | $57,000 | – | 2,150 | +100.0% | 0.01% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $58,000 | +3.6% | 2,250 | -4.3% | 0.01% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONScl b | $51,000 | +2.0% | 1,275 | +6.2% | 0.01% | 0.0% |
| IBM | New | INTERNATIONAL BUSINESS | $53,000 | – | 290 | +100.0% | 0.01% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $54,000 | – | 3,525 | +100.0% | 0.01% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $54,000 | +14.9% | 650 | 0.0% | 0.01% | 0.0% | |
| CVS | New | CVS CAREMARK CORPORATION | $49,000 | – | 650 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $42,000 | – | 535 | +100.0% | 0.01% | – |
| LQD | ISHARESiboxx inv cp etf | $39,000 | 0.0% | 330 | 0.0% | 0.01% | 0.0% | |
| COP | New | CONOCOPHILLIPS | $34,000 | – | 400 | +100.0% | 0.01% | – |
| CNI | CANADIAN NATL RY CO | $34,000 | +17.2% | 524 | 0.0% | 0.01% | +20.0% | |
| CNQ | New | CANADIAN NAT RES LTD | $33,000 | – | 725 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $33,000 | – | 200 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $36,000 | – | 400 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $27,000 | – | 190 | +100.0% | 0.01% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $25,000 | +4.2% | 552 | 0.0% | 0.00% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $21,000 | +5.0% | 224 | 0.0% | 0.00% | 0.0% | |
| SWK | New | STANLEY BLACK & DECKER | $26,000 | – | 300 | +100.0% | 0.00% | – |
| CP | CANADIAN PAC RY LTD | $23,000 | +21.1% | 125 | 0.0% | 0.00% | +33.3% | |
| GIS | Sell | GENERAL MLS INC | $21,000 | -99.8% | 400 | -99.8% | 0.00% | -99.8% |
| MCD | New | MCDONALDS CORP | $19,000 | – | 185 | +100.0% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $15,000 | +25.0% | 300 | +20.0% | 0.00% | +50.0% |
| DIS | DISNEY WALT CO | $17,000 | +6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| X | New | UNITED STATES STL CORP | $17,000 | – | 650 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $15,000 | – | 500 | +100.0% | 0.00% | – |
| PG | Sell | PROCTER & GAMBLE CO | $16,000 | -99.9% | 200 | -99.9% | 0.00% | -99.9% |
| IMO | IMPERIAL OIL LTD | $13,000 | +18.2% | 240 | 0.0% | 0.00% | 0.0% | |
| DE | New | DEERE & CO | $11,000 | – | 125 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $14,000 | – | 200 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORPpaired ctf | $13,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $6,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $2,000 | +100.0% | 600 | 0.0% | 0.00% | – | |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -125 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -162 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -250 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -167,025 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 6.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 5.8% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 6.6% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.9% |
| AT&T INC | 42 | Q3 2023 | 2.4% |
| CDN IMPERIAL BK OF COMMERCE | 42 | Q3 2023 | 0.2% |
| DIAGEO PLC | 42 | Q3 2023 | 0.1% |
| HONEYWELL INTL INC | 41 | Q2 2023 | 4.3% |
| BANK MONTREAL QUE | 41 | Q3 2023 | 7.0% |
| BANK N S HALIFAX | 41 | Q3 2023 | 4.3% |
View JCIC Asset Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-18 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-19 |
View JCIC Asset Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.