$318 Million is the total value of JCIC Asset Management Inc.'s 50 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,898,000 | +4.0% | 25,599 | -7.4% | 6.26% | +9.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $17,336,000 | -2.4% | 493,324 | -8.1% | 5.46% | +3.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $16,077,000 | -4.5% | 362,376 | -7.6% | 5.06% | +0.8% |
| TRP | Sell | TRANSCANADA CORP | $15,684,000 | -3.6% | 330,424 | -8.2% | 4.94% | +1.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $14,910,000 | -2.1% | 252,158 | -7.6% | 4.69% | +3.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $14,658,000 | -3.4% | 236,783 | -7.9% | 4.61% | +2.0% |
| AGU | Sell | AGRIUM INC | $14,043,000 | -8.1% | 155,110 | -8.2% | 4.42% | -3.0% |
| CVE | Sell | CENOVUS ENERGY INC | $13,179,000 | -4.5% | 918,769 | -7.9% | 4.15% | +0.8% |
| CNI | Sell | CANADIAN NATL RY CO | $13,070,000 | +1.6% | 200,060 | -8.2% | 4.11% | +7.2% |
| MGA | Sell | MAGNA INTL INC | $12,688,000 | +12.6% | 295,723 | -7.9% | 3.99% | +18.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $12,215,000 | -7.8% | 440,252 | -7.9% | 3.84% | -2.7% |
| MDT | Sell | MEDTRONIC PLC | $11,580,000 | -8.5% | 134,028 | -8.1% | 3.64% | -3.4% |
| AON | New | AON PLC | $11,072,000 | – | 98,425 | +100.0% | 3.48% | – |
| PFE | Sell | PFIZER INC | $10,861,000 | -10.7% | 320,670 | -7.2% | 3.42% | -5.7% |
| MFC | Sell | MANULIFE FINL CORP | $10,450,000 | -5.9% | 741,072 | -8.8% | 3.29% | -0.6% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $10,051,000 | -3.7% | 306,806 | -8.4% | 3.16% | +1.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,825,000 | -10.5% | 121,864 | -7.6% | 3.09% | -5.5% |
| DOW | Sell | DOW CHEM CO | $9,445,000 | -4.3% | 182,226 | -8.2% | 2.97% | +1.1% |
| ABT | Sell | ABBOTT LABS | $9,386,000 | -0.9% | 221,933 | -7.9% | 2.95% | +4.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,731,000 | -0.7% | 131,115 | -7.3% | 2.75% | +4.9% |
| TWX | Sell | TIME WARNER INC | $8,066,000 | -6.5% | 101,316 | -13.6% | 2.54% | -1.3% |
| AAPL | Sell | APPLE INC | $7,691,000 | +9.7% | 68,030 | -7.3% | 2.42% | +15.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $7,197,000 | -13.6% | 162,528 | -7.7% | 2.26% | -8.8% |
| HON | Sell | HONEYWELL INTL INC | $7,047,000 | -7.8% | 60,443 | -8.0% | 2.22% | -2.6% |
| HD | Sell | HOME DEPOT INC | $6,514,000 | -8.1% | 50,618 | -8.8% | 2.05% | -2.9% |
| EOG | Sell | EOG RES INC | $6,290,000 | +7.2% | 65,040 | -7.5% | 1.98% | +13.2% |
| GE | Sell | GENERAL ELECTRIC CO | $5,707,000 | -14.4% | 192,682 | -9.0% | 1.80% | -9.6% |
| FB | New | FACEBOOK INCcl a | $5,300,000 | – | 41,320 | +100.0% | 1.67% | – |
| BCE | Sell | BCE INC | $4,844,000 | -66.7% | 104,955 | -65.9% | 1.52% | -64.9% |
| ENB | Sell | ENBRIDGE INC | $2,117,000 | +3.7% | 48,205 | -0.0% | 0.67% | +9.4% |
| BMO | BANK MONTREAL QUE | $409,000 | +3.3% | 6,252 | 0.0% | 0.13% | +9.3% | |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $410,000 | -4.2% | 5,285 | -7.4% | 0.13% | +0.8% |
| T | AT&T INC | $197,000 | -6.2% | 4,854 | 0.0% | 0.06% | -1.6% | |
| BNS | BANK N S HALIFAX | $159,000 | +8.2% | 3,000 | 0.0% | 0.05% | +13.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $108,000 | -5.3% | 500 | -8.3% | 0.03% | 0.0% |
| XOM | EXXON MOBIL CORP | $88,000 | -7.4% | 1,010 | 0.0% | 0.03% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $76,000 | +18.8% | 500 | 0.0% | 0.02% | +26.3% | |
| SLF | SUN LIFE FINL INC | $76,000 | -1.3% | 2,351 | 0.0% | 0.02% | +4.3% | |
| DEO | DIAGEO P L Cspon adr new | $46,000 | +2.2% | 400 | 0.0% | 0.01% | +7.7% | |
| LQD | ISHARES TRiboxx inv cp etf | $41,000 | 0.0% | 330 | 0.0% | 0.01% | +8.3% | |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $37,000 | – | 310 | +100.0% | 0.01% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $35,000 | – | 275 | +100.0% | 0.01% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $33,000 | -8.3% | 650 | 0.0% | 0.01% | -9.1% | |
| PEP | PEPSICO INC | $27,000 | +3.8% | 250 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $26,000 | 0.0% | 550 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $21,000 | +5.0% | 237 | 0.0% | 0.01% | +16.7% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $17,000 | +13.3% | 345 | 0.0% | 0.01% | +25.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $16,000 | +14.3% | 20 | 0.0% | 0.01% | +25.0% | |
| DIS | DISNEY WALT CO | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UFS | DOMTAR CORP | $8,000 | 0.0% | 227 | 0.0% | 0.00% | +50.0% | |
| TIME | Exit | TIME INC NEW | $0 | – | -32 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -600 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -130 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDS SM CP VALetf | $0 | – | -280 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -725 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,375 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk | $0 | – | -1,600 | -100.0% | -0.02% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -10,749 | -100.0% | -0.06% | – |
| GIB | Exit | GROUPE CGI INC CL A SUB VTG | $0 | – | -15,634 | -100.0% | -0.20% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -174,589 | -100.0% | -3.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-17
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.