$491 Million is the total value of JCIC Asset Management Inc.'s 98 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 29.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FEZ | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $43,122,000 | +13.2% | 1,169,875 | +22.0% | 8.77% | +23.2% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $42,990,000 | +5.0% | 1,094,180 | +11.1% | 8.75% | +14.3% |
TD | Buy | TORONTO DOMINION BK ONT | $30,663,000 | -2.6% | 641,920 | +0.7% | 6.24% | +6.0% |
RY | Buy | ROYAL BK CDA MONTREAL QUE | $27,585,000 | -2.6% | 399,507 | +0.9% | 5.61% | +6.0% |
PRU | Buy | PRUDENTIAL FINL INC | $22,494,000 | +3.6% | 248,660 | +0.7% | 4.58% | +12.7% |
PFE | Buy | PFIZER INC | $22,013,000 | +6.7% | 706,685 | +1.3% | 4.48% | +16.1% |
JPM | Buy | JPMORGAN CHASE & CO | $19,391,000 | +4.8% | 309,860 | +0.8% | 3.95% | +14.0% |
MFC | Buy | MANULIFE FINL CORP | $19,084,000 | +0.4% | 999,878 | +1.2% | 3.88% | +9.3% |
WFC | Sell | WELLS FARGO & CO NEW | $17,792,000 | +5.3% | 324,560 | -0.3% | 3.62% | +14.6% |
HON | Buy | HONEYWELL INTL INC | $17,438,000 | +7.9% | 174,520 | +0.6% | 3.55% | +17.4% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $16,864,000 | – | 221,745 | +100.0% | 3.43% | – |
GOOG | Sell | GOOGLE INCcl a | $16,752,000 | -9.1% | 31,823 | -0.3% | 3.41% | -1.0% |
SU | New | SUNCOR ENERGY INC NEW | $16,066,000 | – | 505,981 | +100.0% | 3.27% | – |
MDT | Buy | MEDTRONIC INC | $16,023,000 | +17.5% | 221,925 | +0.8% | 3.26% | +27.8% |
GE | Sell | GENERAL ELECTRIC CO | $15,770,000 | -38.2% | 624,050 | -37.3% | 3.21% | -32.7% |
TRP | Buy | TRANSCANADA CORP | $15,343,000 | -3.3% | 312,259 | +1.3% | 3.12% | +5.2% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $14,862,000 | +7331.0% | 359,415 | +7088.3% | 3.02% | +8073.0% |
ABT | Buy | ABBOTT LABS | $14,833,000 | +9.5% | 329,485 | +1.1% | 3.02% | +19.1% |
MGA | Sell | MAGNA INTL INC | $14,566,000 | +6.0% | 134,462 | -7.1% | 2.96% | +15.4% |
TWX | Buy | TIME WARNER INC | $14,505,000 | +45.0% | 169,805 | +27.7% | 2.95% | +57.8% |
NSC | Sell | NORFOLK SOUTHERN CORP | $13,522,000 | -19.9% | 123,365 | -18.5% | 2.75% | -12.9% |
AGU | Buy | AGRIUM INC | $12,355,000 | +7.3% | 130,524 | +0.8% | 2.51% | +16.8% |
SNY | Sell | SANOFIsponsored adr | $10,594,000 | -19.3% | 232,275 | -0.2% | 2.16% | -12.2% |
DOW | Sell | DOW CHEM CO | $10,525,000 | -34.7% | 230,761 | -24.9% | 2.14% | -28.9% |
BCE | Buy | BCE INC | $10,094,000 | +7.3% | 220,157 | +0.1% | 2.05% | +16.8% |
ETN | Buy | EATON CORP PLC | $3,071,000 | +683.4% | 45,190 | +630.0% | 0.62% | +756.2% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $2,265,000 | – | 11,020 | +100.0% | 0.46% | – |
CVE | Sell | CENOVUS ENERGY INC | $2,195,000 | -90.1% | 106,400 | -87.1% | 0.45% | -89.2% |
GG | Sell | GOLDCORP INC NEW | $1,941,000 | -88.1% | 104,880 | -85.1% | 0.40% | -87.0% |
BTEGF | Sell | BAYTEX ENERGY CORP | $1,032,000 | -94.1% | 62,060 | -86.7% | 0.21% | -93.6% |
AEM | Sell | AGNICO EAGLE MINES LTD | $977,000 | -88.4% | 39,270 | -86.6% | 0.20% | -87.4% |
CM | Sell | CDN IMPERIAL BK COMM TORONTO | $960,000 | -11.9% | 11,175 | -7.9% | 0.20% | -4.4% |
ENB | Sell | ENBRIDGE INC | $585,000 | +4.1% | 11,388 | -3.0% | 0.12% | +13.3% |
BNS | Sell | BANK N S HALIFAX | $356,000 | -13.6% | 6,231 | -6.4% | 0.07% | -6.5% |
BMO | Sell | BANK MONTREAL QUE | $285,000 | -7.5% | 4,036 | -3.6% | 0.06% | 0.0% |
AUY | Sell | YAMANA GOLD INC | $196,000 | -88.4% | 48,675 | -82.7% | 0.04% | -87.3% |
FNV | New | FRANCO NEVADA CORP | $195,000 | – | 3,960 | +100.0% | 0.04% | – |
CVX | Sell | CHEVRON CORP NEW | $177,000 | -14.1% | 1,575 | -8.7% | 0.04% | -7.7% |
T | AT&T INC | $163,000 | -4.7% | 4,854 | 0.0% | 0.03% | +3.1% | |
VIS | VANGUARD WORLD FDSconsum dis etf | $128,000 | +4.9% | 1,200 | 0.0% | 0.03% | +13.0% | |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $124,000 | +6.9% | 5,000 | 0.0% | 0.02% | +13.6% | |
XOM | EXXON MOBIL CORP | $93,000 | -2.1% | 1,010 | 0.0% | 0.02% | +5.6% | |
CPG | Sell | CRESCENT PT ENERGY CORP | $84,000 | -38.2% | 3,640 | -3.2% | 0.02% | -32.0% |
SLF | Sell | SUN LIFE FINL INC | $85,000 | -4.5% | 2,351 | -4.0% | 0.02% | 0.0% |
CNI | New | CANADIAN NATL RY CO | $80,000 | – | 1,157 | +100.0% | 0.02% | – |
ECA | Sell | ENCANA CORP | $74,000 | -34.5% | 5,321 | -0.4% | 0.02% | -28.6% |
CP | Buy | CANADIAN PAC RY LTD | $68,000 | +47.8% | 354 | +60.2% | 0.01% | +55.6% |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $65,000 | -7.1% | 1,530 | 0.0% | 0.01% | 0.0% | |
PFF | ISHARESmsci aust etf | $63,000 | 0.0% | 1,600 | 0.0% | 0.01% | +8.3% | |
EMC | E M C CORP MASS | $64,000 | +1.6% | 2,150 | 0.0% | 0.01% | +8.3% | |
VTV | VANGUARD INDEX FDS | $61,000 | +3.4% | 725 | 0.0% | 0.01% | +9.1% | |
DEO | DIAGEO P L Cspon adr new | $58,000 | -1.7% | 510 | 0.0% | 0.01% | +9.1% | |
PEP | PEPSICO INC | $52,000 | +2.0% | 550 | 0.0% | 0.01% | +10.0% | |
CVS | CVS HEALTH CORP | $48,000 | +20.0% | 500 | 0.0% | 0.01% | +42.9% | |
VEU | VANGUARD INTL EQUITY INDEXf glb ex us etf | $51,000 | -5.6% | 1,095 | 0.0% | 0.01% | 0.0% | |
SLW | Sell | SILVER WHEATON CORP | $45,000 | -58.3% | 2,200 | -59.3% | 0.01% | -55.0% |
RDSA | ROYAL DUTCH SHELL PLCspon adr b | $44,000 | -10.2% | 650 | 0.0% | 0.01% | 0.0% | |
LQD | ISHARES TRs&p 100 etf | $39,000 | 0.0% | 330 | 0.0% | 0.01% | +14.3% | |
VBR | VANGUARD INDEX FDS | $30,000 | +7.1% | 280 | 0.0% | 0.01% | +20.0% | |
CNQ | CANADIAN NAT RES LTD | $23,000 | -20.7% | 740 | 0.0% | 0.01% | 0.0% | |
IOO | New | ISHARES TRglobal 100 etf | $25,000 | – | 325 | +100.0% | 0.01% | – |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $23,000 | – | 224 | +100.0% | 0.01% | – |
DIS | DISNEY WALT CO | $19,000 | +5.6% | 200 | 0.0% | 0.00% | +33.3% | |
IMO | IMPERIAL OIL LTD | $21,000 | -8.7% | 490 | 0.0% | 0.00% | 0.0% | |
PG | Sell | PROCTER & GAMBLE CO | $18,000 | 0.0% | 200 | -6.1% | 0.00% | +33.3% |
HEDJ | WISDOMTREE TRtotal divid fd | $22,000 | -4.3% | 400 | 0.0% | 0.00% | 0.0% | |
TGB | New | TASEKO MINES LTD | $15,000 | – | 15,000 | +100.0% | 0.00% | – |
CL | COLGATE PALMOLIVE CO | $14,000 | +7.7% | 200 | 0.0% | 0.00% | +50.0% | |
MMM | Sell | 3M CO | $15,000 | -44.4% | 90 | -52.6% | 0.00% | -40.0% |
DHR | DANAHER CORP DELdebt 1/2 | $13,000 | +18.2% | 150 | 0.0% | 0.00% | +50.0% | |
JNJ | JOHNSON & JOHNSON | $16,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl a | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
BA | New | BOEING CO | $13,000 | – | 100 | +100.0% | 0.00% | – |
AAPL | APPLE INC | $15,000 | +7.1% | 140 | 0.0% | 0.00% | 0.0% | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $15,000 | +15.4% | 293 | 0.0% | 0.00% | +50.0% | |
CCL | New | CARNIVAL CORPpaired ctf | $16,000 | – | 345 | +100.0% | 0.00% | – |
CSCO | CISCO SYS INC | $14,000 | +7.7% | 500 | 0.0% | 0.00% | +50.0% | |
ERF | New | ENERPLUS CORP | $17,000 | – | 1,800 | +100.0% | 0.00% | – |
QCOM | Sell | QUALCOMM INC | $9,000 | -18.2% | 125 | -11.3% | 0.00% | 0.0% |
ORCL | Sell | ORACLE CORP | $9,000 | -82.0% | 200 | -84.6% | 0.00% | -77.8% |
NOV | NATIONAL OILWELL VARCO INC | $10,000 | -9.1% | 150 | 0.0% | 0.00% | 0.0% | |
HBM | New | HUDBAY MINERALS INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
AFL | AFLAC INC | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
BPY | New | BROOKFIELD PPTY PARTNERS Lp unit ltd partn | $9,000 | – | 400 | +100.0% | 0.00% | – |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $10,000 | -9.1% | 250 | -15.0% | 0.00% | 0.0% |
BIP | Sell | BROOKFIELD INFRAST PARTNERS LP INTunit | $6,000 | -14.3% | 140 | -22.7% | 0.00% | 0.0% |
BEP | Sell | BROOKFIELD RENEWABLE ENRGYp partnership unit | $6,000 | -14.3% | 200 | -14.2% | 0.00% | 0.0% |
APA | APACHE CORP | $6,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
DAL | DELTA AIR LINES INC DEL | $7,000 | +40.0% | 150 | 0.0% | 0.00% | 0.0% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $7,000 | +16.7% | 97 | 0.0% | 0.00% | 0.0% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $7,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
GNRC | GENERAC HLDGS INC | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
GM | GENERAL MTRS CO | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
GIB | GROUPE CGI INCcl a sub vtg | $6,000 | +20.0% | 148 | 0.0% | 0.00% | 0.0% | |
TECK | Sell | TECK RESOURCES LTDcl b | $1,000 | -100.0% | 85 | -100.0% | 0.00% | -100.0% |
BIN | Exit | PROGRESSIVE WASTE SOLUTIONS COM | $0 | – | -49 | -100.0% | 0.00% | – |
MUX | MCEWEN MNG INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
THI | Exit | TIM HORTONS INC | $0 | – | -30 | -100.0% | 0.00% | – |
GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -42 | -100.0% | 0.00% | – |
TIME | TIME INC NEW | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
POT | Exit | POTASH CORP SASK INC | $0 | – | -156 | -100.0% | -0.00% | – |
TU | Exit | TELUS CORP | $0 | – | -98 | -100.0% | -0.00% | – |
CSX | Exit | CSX CORP | $0 | – | -500 | -100.0% | -0.00% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEXglb ex us etf | $0 | – | -300 | -100.0% | -0.00% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEXftse smcap | $0 | – | -200 | -100.0% | -0.00% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -400 | -100.0% | -0.00% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -250 | -100.0% | -0.01% | – |
ACWV | Exit | ISHAREScntry min | $0 | – | -500 | -100.0% | -0.01% | – |
EFAV | Exit | ISHARES TReafe min vol etf | $0 | – | -700 | -100.0% | -0.01% | – |
USMV | Exit | ISHARES TRusa min vol etf | $0 | – | -1,250 | -100.0% | -0.01% | – |
SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -2,500 | -100.0% | -0.01% | – |
PXF | Exit | POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-USdev mkts ex-us | $0 | – | -1,700 | -100.0% | -0.01% | – |
WAG | Exit | WALGREEN CO | $0 | – | -219,000 | -100.0% | -2.43% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -26,433 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
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 | 2024-01-16 |
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 |
13F-HR | 2021-10-14 |
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.