$295 Million is the total value of JCIC Asset Management Inc.'s 124 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $15,524,000 | +8.8% | 267,936 | +6.6% | 5.26% | +11.4% |
| MFC | Buy | MANULIFE FINL CORP | $13,220,000 | +0.6% | 735,025 | +3.9% | 4.48% | +3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,536,000 | -5.6% | 110,706 | -0.4% | 3.91% | -3.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $11,444,000 | +18.2% | 280,933 | +0.2% | 3.88% | +20.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,085,000 | -21.6% | 9,936 | -27.5% | 3.76% | -19.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $11,038,000 | -2.5% | 146,445 | -0.0% | 3.74% | -0.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,808,000 | +3.6% | 266,160 | -0.5% | 3.66% | +6.0% |
| FB | Sell | FACEBOOK INCcl a | $10,740,000 | +21.3% | 55,271 | -0.3% | 3.64% | +24.1% |
| AAPL | Buy | APPLE INC | $10,442,000 | +10.4% | 56,409 | +0.0% | 3.54% | +13.0% |
| AMZN | Buy | AMAZON COM INC | $9,024,000 | +45.7% | 5,309 | +24.1% | 3.06% | +49.1% |
| PFE | Sell | PFIZER INC | $9,015,000 | +1.4% | 248,477 | -0.9% | 3.06% | +3.7% |
| HD | Sell | HOME DEPOT INC | $9,011,000 | +9.1% | 46,188 | -0.4% | 3.06% | +11.6% |
| COT | Sell | COTT CORP QUE | $8,473,000 | +12.1% | 510,915 | -0.6% | 2.87% | +14.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $7,862,000 | +14.6% | 217,602 | -0.3% | 2.67% | +17.3% |
| MGA | Sell | MAGNA INTL INC | $7,710,000 | -13.6% | 132,432 | -16.4% | 2.62% | -11.6% |
| TRP | Sell | TRANSCANADA CORP | $7,650,000 | -47.8% | 176,625 | -50.2% | 2.59% | -46.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $7,472,000 | +6.7% | 292,993 | +7.7% | 2.53% | +9.1% |
| AON | Buy | AON PLC | $7,068,000 | -2.2% | 51,524 | +0.1% | 2.40% | +0.1% |
| DWDP | Sell | DOWDUPONT INC | $6,968,000 | +3.2% | 105,706 | -0.2% | 2.36% | +5.6% |
| EOG | Buy | EOG RES INC | $6,877,000 | +18.4% | 55,271 | +0.2% | 2.33% | +21.2% |
| ERF | Buy | ENERPLUS CORP | $6,745,000 | +34.4% | 534,252 | +19.7% | 2.29% | +37.6% |
| BNS | Sell | BANK N S HALIFAX | $6,505,000 | -8.4% | 114,764 | -0.5% | 2.21% | -6.3% |
| STN | Sell | STANTEC INC | $6,501,000 | +0.9% | 252,535 | -3.2% | 2.20% | +3.3% |
| NTR | Sell | NUTRIEN LTD | $5,368,000 | +15.0% | 98,567 | -0.2% | 1.82% | +17.7% |
| GG | Sell | GOLDCORP INC NEW | $4,529,000 | -0.9% | 329,550 | -0.5% | 1.54% | +1.4% |
| HON | Buy | HONEYWELL INTL INC | $4,481,000 | +0.5% | 31,105 | +0.9% | 1.52% | +2.9% |
| TRI | Sell | THOMSON REUTERS CORP | $4,321,000 | +4.0% | 106,958 | -0.5% | 1.46% | +6.4% |
| OTEX | Buy | OPEN TEXT CORP | $4,252,000 | +26475.0% | 120,673 | +26247.8% | 1.44% | +28740.0% |
| BP | Sell | BP PLCsponsored adr | $4,151,000 | +12.6% | 90,908 | -0.0% | 1.41% | +15.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,993,000 | -13.5% | 69,668 | -1.0% | 1.35% | -11.4% |
| MSFT | Sell | MICROSOFT CORP | $3,794,000 | +7.2% | 38,476 | -0.8% | 1.29% | +9.7% |
| CSX | Sell | CSX CORP | $3,559,000 | +11.9% | 55,809 | -2.2% | 1.21% | +14.5% |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $3,274,000 | +47.2% | 65,152 | +35.5% | 1.11% | +50.6% |
| ING | Sell | ING GROEP N Vsponsored adr | $3,123,000 | -42.1% | 218,092 | -31.6% | 1.06% | -40.8% |
| T | Buy | AT&T INC | $3,120,000 | +171.1% | 97,168 | +200.9% | 1.06% | +177.7% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $3,053,000 | +23.5% | 26,723 | +32.8% | 1.04% | +26.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,892,000 | -14.3% | 9,790 | -2.0% | 0.98% | -12.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,878,000 | -8.5% | 28,558 | -0.2% | 0.98% | -6.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,860,000 | -15.1% | 15,345 | +0.6% | 0.97% | -13.2% |
| ECA | ENCANA CORP | $2,817,000 | +18.9% | 215,477 | 0.0% | 0.96% | +21.7% | |
| C | Sell | CITIGROUP INC | $2,795,000 | -2.9% | 41,772 | -2.1% | 0.95% | -0.6% |
| MEOH | Sell | METHANEX CORP | $2,610,000 | -57.3% | 36,866 | -63.5% | 0.88% | -56.4% |
| UNH | UNITEDHEALTH GROUP INC | $2,609,000 | +14.6% | 10,635 | 0.0% | 0.88% | +17.4% | |
| V | Sell | VISA INC | $2,233,000 | +9.0% | 16,862 | -1.5% | 0.76% | +11.5% |
| ENB | Buy | ENBRIDGE INC | $1,885,000 | +15.0% | 52,680 | +1.1% | 0.64% | +17.7% |
| SLF | Sell | SUN LIFE FINL INC | $1,439,000 | -2.2% | 35,774 | -0.1% | 0.49% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $1,108,000 | +515.6% | 6,040 | +492.2% | 0.38% | +526.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $847,000 | +0.6% | 4,566 | -0.5% | 0.29% | +2.9% |
| WMT | Sell | WALMART INC | $727,000 | -12.6% | 8,487 | -9.2% | 0.25% | -10.5% |
| BMO | Buy | BANK MONTREAL QUE | $714,000 | +5.3% | 9,228 | +2.9% | 0.24% | +7.6% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $687,000 | -1.7% | 36,110 | -0.9% | 0.23% | +0.4% |
| BCE | Sell | BCE INC | $322,000 | -36.9% | 7,944 | -33.0% | 0.11% | -35.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $311,000 | -42.6% | 8,942 | -48.5% | 0.10% | -41.7% |
| LQD | ISHARES TRiboxx inv cp etf | $284,000 | -2.4% | 2,480 | 0.0% | 0.10% | 0.0% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $154,000 | -4.9% | 5,460 | -2.9% | 0.05% | -3.7% |
| CM | CDN IMPERIAL BK COMM TORONTO | $115,000 | -1.7% | 1,325 | 0.0% | 0.04% | 0.0% | |
| FTS | Buy | FORTIS INC | $91,000 | +1.1% | 2,835 | +6.7% | 0.03% | +3.3% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $88,000 | +6.0% | 1,850 | 0.0% | 0.03% | +7.1% | |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $61,000 | +24.5% | 2,990 | +18.4% | 0.02% | +31.2% |
| DEO | DIAGEO P L Cspon adr new | $58,000 | +7.4% | 400 | 0.0% | 0.02% | +11.1% | |
| EL | LAUDER ESTEE COS INCcl a | $58,000 | -3.3% | 404 | 0.0% | 0.02% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $45,000 | +36.4% | 131 | 0.0% | 0.02% | +36.4% | |
| IWV | ISHARES TRrussell 3000 etf | $35,000 | +2.9% | 215 | 0.0% | 0.01% | +9.1% | |
| NVDA | NVIDIA CORP | $36,000 | 0.0% | 154 | 0.0% | 0.01% | 0.0% | |
| IGIB | ISHARES TRintrmd cr bd etf | $33,000 | 0.0% | 310 | 0.0% | 0.01% | 0.0% | |
| CNI | Sell | CANADIAN NATL RY CO | $26,000 | -99.3% | 313 | -99.4% | 0.01% | -99.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $26,000 | +4.0% | 95 | 0.0% | 0.01% | +12.5% | |
| ABBV | Buy | ABBVIE INC | $18,000 | +200.0% | 191 | +218.3% | 0.01% | +200.0% |
| KO | New | COCA COLA CO | $13,000 | – | 303 | +100.0% | 0.00% | – |
| TXN | TEXAS INSTRS INC | $8,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| INTC | New | INTEL CORP | $10,000 | – | 204 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP | $10,000 | – | 279 | +100.0% | 0.00% | – |
| WLK | WESTLAKE CHEM CORP | $5,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $5,000 | +25.0% | 169 | 0.0% | 0.00% | +100.0% | |
| CSCO | CISCO SYS INC | $7,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,000 | +25.0% | 38 | 0.0% | 0.00% | +100.0% | |
| APC | ANADARKO PETE CORP | $6,000 | +20.0% | 83 | 0.0% | 0.00% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $5,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $5,000 | +25.0% | 287 | 0.0% | 0.00% | +100.0% | |
| LNG | CHENIERE ENERGY INC | $5,000 | +25.0% | 75 | 0.0% | 0.00% | +100.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $5,000 | +25.0% | 71 | 0.0% | 0.00% | +100.0% | |
| BBT | BB&T CORP | $7,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INC | $7,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $5,000 | +25.0% | 20 | 0.0% | 0.00% | +100.0% | |
| SRE | SEMPRA ENERGY | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $7,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| USB | New | US BANCORP DEL | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VLO | VALERO ENERGY CORP NEW | $6,000 | +20.0% | 54 | 0.0% | 0.00% | 0.0% | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $7,000 | – | 730 | +100.0% | 0.00% | – |
| WEC | WEC ENERGY GROUP INC | $5,000 | +25.0% | 71 | 0.0% | 0.00% | +100.0% | |
| APD | AIR PRODS & CHEMS INC | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $4,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| FET | FORUM ENERGY TECHNOLOGIES IN | $2,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL CORP | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| EGN | ENERGEN CORP | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| MRC | MRC GLOBAL INC | $3,000 | +50.0% | 144 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RES | $3,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEW | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $3,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| PDCE | PDC ENERGY INC | $4,000 | +33.3% | 65 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $3,000 | -25.0% | 36 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $4,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $4,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES A GE COcl a | $3,000 | +50.0% | 79 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M CO | $4,000 | -20.0% | 22 | 0.0% | 0.00% | -50.0% | |
| WM | WASTE MGMT INC DEL | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -160 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -315 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -240 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -46,045 | -100.0% | -1.44% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -83,726 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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 | 2024-01-16 |
| 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.