$290 Million is the total value of JCIC Asset Management Inc.'s 136 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | New | BOSTON SCIENTIFIC CORP | $3,432,000 | – | 89,135 | +100.0% | 1.18% | – |
| CAT | New | CATERPILLAR INC DEL | $3,278,000 | – | 21,495 | +100.0% | 1.13% | – |
| SAP | New | SAP SEspon adr | $2,682,000 | – | 21,803 | +100.0% | 0.92% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $50,000 | – | 1,400 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $43,000 | – | 835 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $45,000 | – | 240 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $38,000 | – | 275 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $35,000 | – | 410 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $36,000 | – | 340 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $33,000 | – | 625 | +100.0% | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $33,000 | – | 315 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $29,000 | – | 736 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $23,000 | – | 385 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $18,000 | – | 150 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $17,000 | – | 14 | +100.0% | 0.01% | – |
| AXGN | New | AXOGEN INC | $17,000 | – | 450 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $18,000 | – | 120 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $17,000 | – | 320 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-11
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.