$302 Million is the total value of JCIC Asset Management Inc.'s 126 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC | $6,749,000 | – | 105,931 | +100.0% | 2.24% | – |
| NTR | New | NUTRIEN LTD | $4,669,000 | – | 98,804 | +100.0% | 1.55% | – |
| GG | New | GOLDCORP INC NEW | $4,571,000 | – | 331,080 | +100.0% | 1.52% | – |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $2,224,000 | – | 48,096 | +100.0% | 0.74% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $842,000 | – | 4,588 | +100.0% | 0.28% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $291,000 | – | 2,480 | +100.0% | 0.10% | – |
| FTS | New | FORTIS INC | $90,000 | – | 2,657 | +100.0% | 0.03% | – |
| IGIB | New | ISHARES TRintrmd cr bd etf | $33,000 | – | 310 | +100.0% | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $34,000 | – | 315 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $17,000 | – | 160 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $8,000 | – | 73 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $5,000 | – | 83 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $5,000 | – | 43 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $5,000 | – | 54 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $7,000 | – | 65 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $6,000 | – | 60 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $5,000 | – | 29 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $5,000 | – | 47 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,000 | – | 42 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $7,000 | – | 169 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $5,000 | – | 39 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $5,000 | – | 50 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $5,000 | – | 46 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $7,000 | – | 43 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $7,000 | – | 139 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $5,000 | – | 22 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $3,000 | – | 31 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $4,000 | – | 84 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,000 | – | 287 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $2,000 | – | 198 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $2,000 | – | 144 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $4,000 | – | 48 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $4,000 | – | 61 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $4,000 | – | 65 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $4,000 | – | 58 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $3,000 | – | 77 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $3,000 | – | 97 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $3,000 | – | 65 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $4,000 | – | 71 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW | $3,000 | – | 24 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,000 | – | 36 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $4,000 | – | 23 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $4,000 | – | 187 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $4,000 | – | 20 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $2,000 | – | 33 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $2,000 | – | 73 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $4,000 | – | 8 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $3,000 | – | 63 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $2,000 | – | 79 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,000 | – | 38 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $4,000 | – | 67 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $4,000 | – | 71 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $4,000 | – | 169 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $4,000 | – | 66 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-09
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.