$336 Million is the total value of JCIC Asset Management Inc.'s 56 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCstk cl c | $19,132,000 | -12.2% | 27,643 | -5.5% | 5.70% | -5.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT Inccl a ltd vt | $17,761,000 | +8.9% | 537,059 | +14.3% | 5.29% | +17.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $16,833,000 | -5.4% | 392,115 | -5.0% | 5.02% | +1.7% |
| TRP | Sell | TRANSCANADA CORP | $16,274,000 | +14.3% | 359,769 | -0.9% | 4.85% | +22.8% |
| AGU | Buy | AGRIUM INC | $15,285,000 | +20.4% | 169,000 | +17.3% | 4.56% | +29.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $15,228,000 | -13.3% | 272,798 | -11.2% | 4.54% | -6.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $15,179,000 | -5.4% | 256,977 | -7.9% | 4.52% | +1.7% |
| BCE | Sell | BCE INC | $14,560,000 | +1.6% | 307,770 | -2.3% | 4.34% | +9.2% |
| CVE | Sell | CENOVUS ENERGY INC | $13,798,000 | +3.5% | 997,884 | -2.8% | 4.11% | +11.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $13,250,000 | -6.7% | 477,791 | -6.5% | 3.95% | +0.3% |
| CNI | Buy | CANADIAN NATL RY CO | $12,867,000 | +13.7% | 217,980 | +20.1% | 3.84% | +22.2% |
| MDT | Sell | MEDTRONIC PLC | $12,658,000 | +3.1% | 145,883 | -10.9% | 3.77% | +10.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $12,455,000 | -7.4% | 174,589 | -6.3% | 3.71% | -0.4% |
| PFE | Sell | PFIZER INC | $12,166,000 | +11.6% | 345,515 | -6.0% | 3.63% | +20.0% |
| MGA | Buy | MAGNA INTL INC | $11,270,000 | +3.4% | 321,168 | +26.5% | 3.36% | +11.2% |
| MFC | Buy | MANULIFE FINL CORP | $11,106,000 | +0.3% | 812,272 | +3.7% | 3.31% | +7.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,977,000 | -7.4% | 131,824 | -6.3% | 3.27% | -0.5% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $10,438,000 | -16.0% | 334,877 | -10.5% | 3.11% | -9.7% |
| DOW | Sell | DOW CHEM CO | $9,868,000 | -8.6% | 198,512 | -6.6% | 2.94% | -1.8% |
| ABT | Sell | ABBOTT LABS | $9,469,000 | -12.5% | 240,873 | -6.8% | 2.82% | -5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,789,000 | -1.2% | 141,445 | -5.9% | 2.62% | +6.2% |
| TWX | Sell | TIME WARNER INC | $8,628,000 | -5.0% | 117,326 | -6.3% | 2.57% | +2.1% |
| WFC | Sell | WELLS FARGO & CO | $8,330,000 | -8.1% | 176,008 | -6.2% | 2.48% | -1.3% |
| HON | Sell | HONEYWELL INTL INC | $7,644,000 | -46.4% | 65,713 | -48.3% | 2.28% | -42.4% |
| HD | Buy | HOME DEPOT INC | $7,085,000 | -1.8% | 55,488 | +2.5% | 2.11% | +5.6% |
| AAPL | Buy | APPLE INC | $7,012,000 | +18.2% | 73,350 | +34.7% | 2.09% | +27.1% |
| GE | Sell | GENERAL ELECTRIC CO | $6,667,000 | -49.3% | 211,792 | -48.9% | 1.99% | -45.6% |
| EOG | New | EOG RES INC | $5,866,000 | – | 70,320 | +100.0% | 1.75% | – |
| ENB | Sell | ENBRIDGE INC | $2,042,000 | +5.6% | 48,225 | -3.1% | 0.61% | +13.6% |
| GIB | Sell | GROUPE CGI INC CL A SUB VTG | $668,000 | -15.1% | 15,634 | -5.1% | 0.20% | -8.7% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $428,000 | -0.9% | 5,705 | -1.6% | 0.13% | +6.7% |
| BMO | BANK MONTREAL QUE | $396,000 | +4.5% | 6,252 | 0.0% | 0.12% | +12.4% | |
| T | AT&T INC | $210,000 | +10.5% | 4,854 | 0.0% | 0.06% | +18.9% | |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $204,000 | – | 10,749 | +100.0% | 0.06% | – |
| BNS | BANK N S HALIFAX | $147,000 | +0.7% | 3,000 | 0.0% | 0.04% | +10.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $114,000 | +70.1% | 545 | +67.7% | 0.03% | +78.9% |
| XOM | EXXON MOBIL CORP | $95,000 | +13.1% | 1,010 | 0.0% | 0.03% | +21.7% | |
| SLF | SUN LIFE FINL INC | $77,000 | +1.3% | 2,351 | 0.0% | 0.02% | +9.5% | |
| CP | CANADIAN PAC RY LTD | $64,000 | -3.0% | 500 | 0.0% | 0.02% | +5.6% | |
| PFF | ISHARES TRu.s. pfd stk | $64,000 | +3.2% | 1,600 | 0.0% | 0.02% | +11.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $62,000 | +3.3% | 725 | 0.0% | 0.02% | +5.9% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $60,000 | +7.1% | 1,375 | 0.0% | 0.02% | +12.5% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $45,000 | -47.7% | 400 | -49.7% | 0.01% | -45.8% |
| LQD | ISHARES TRiboxx inv cp etf | $41,000 | +5.1% | 330 | 0.0% | 0.01% | +9.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $36,000 | +16.1% | 650 | 0.0% | 0.01% | +22.2% | |
| VBR | VANGUARD INDEX FDS SM CP VALetf | $29,000 | 0.0% | 280 | 0.0% | 0.01% | +12.5% | |
| UL | UNILEVER PLCspon adr new | $26,000 | +4.0% | 550 | 0.0% | 0.01% | +14.3% | |
| PEP | Sell | PEPSICO INC | $26,000 | -72.9% | 250 | -73.3% | 0.01% | -70.4% |
| PG | PROCTER & GAMBLE CO | $20,000 | 0.0% | 237 | 0.0% | 0.01% | 0.0% | |
| GOOGL | ALPHABET INCstk cl a | $14,000 | -6.7% | 20 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $15,000 | -16.7% | 345 | 0.0% | 0.00% | -20.0% | |
| DIS | DISNEY WALT CO | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UFS | New | DOMTAR CORP | $8,000 | – | 227 | +100.0% | 0.00% | – |
| MUX | MCEWEN MNG INC | $2,000 | +100.0% | 600 | 0.0% | 0.00% | – | |
| ACWX | New | ISHARES TRmsci acwi ex us | $5,000 | – | 130 | +100.0% | 0.00% | – |
| TIME | TIME INC NEW | $1,000 | – | 32 | 0.0% | 0.00% | – | |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -102 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -78 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -150 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -400 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -140 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -185 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $0 | – | -200 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -97 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -2,093 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -150 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -15,000 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -350 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -100 | -100.0% | -0.00% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -700 | -100.0% | -0.01% | – |
| RAND | Exit | RAND CAP CORP | $0 | – | -5,155 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -224 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -511 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -390 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -800 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -1,130 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -6,358 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -3,640 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,819 | -100.0% | -0.05% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -6,250 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,575 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -40,290 | -100.0% | -1.76% | – |
| OSB | Exit | NORBORD INC | $0 | – | -47,945 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-20
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.