$226 Million is the total value of JCIC Asset Management Inc.'s 129 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TD | Sell | TORONTO DOMINION BK ONT | $12,393,000 | -18.2% | 249,039 | -0.1% | 5.50% | +5.3% |
MFC | Buy | MANULIFE FINL CORP | $12,121,000 | -8.0% | 853,378 | +15.9% | 5.37% | +18.5% |
PFE | Sell | PFIZER INC | $12,049,000 | -1.2% | 276,047 | -0.2% | 5.34% | +27.2% |
JPM | Sell | JPMORGAN CHASE & CO | $10,907,000 | -13.5% | 111,731 | -0.0% | 4.84% | +11.3% |
RY | Sell | ROYAL BK CDA MONTREAL QUE | $10,011,000 | -14.6% | 146,104 | -0.1% | 4.44% | +9.9% |
BNS | Buy | BANK N S HALIFAX | $9,014,000 | +45.9% | 180,633 | +74.4% | 4.00% | +87.8% |
AAPL | Sell | APPLE INC | $8,866,000 | -30.2% | 56,204 | -0.1% | 3.93% | -10.1% |
AMZN | Sell | AMAZON COM INC | $7,914,000 | -25.2% | 5,269 | -0.2% | 3.51% | -3.7% |
HD | Sell | HOME DEPOT INC | $7,895,000 | -17.1% | 45,950 | -0.0% | 3.50% | +6.7% |
SU | Buy | SUNCOR ENERGY INC NEW | $7,890,000 | -27.7% | 282,169 | +0.1% | 3.50% | -7.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $7,803,000 | -13.5% | 7,535 | -0.3% | 3.46% | +11.4% |
AON | Sell | AON PLC | $7,458,000 | -5.6% | 51,310 | -0.1% | 3.31% | +21.6% |
COT | Sell | COTT CORP QUE | $7,120,000 | -13.8% | 510,788 | -0.1% | 3.16% | +11.0% |
TRP | Buy | TRANSCANADA CORP | $6,344,000 | -11.6% | 177,467 | +0.1% | 2.81% | +13.8% |
TECK | Buy | TECK RESOURCES LTDcl b | $6,316,000 | -10.6% | 293,048 | +0.0% | 2.80% | +15.0% |
MGA | Sell | MAGNA INTL INC | $6,014,000 | -13.6% | 132,341 | -0.1% | 2.67% | +11.2% |
NTR | Buy | NUTRIEN LTD | $5,659,000 | -0.7% | 120,354 | +22.1% | 2.51% | +27.9% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,643,000 | -41.7% | 147,072 | -32.3% | 2.50% | -24.9% |
DWDP | Sell | DOWDUPONT INC | $4,957,000 | -16.9% | 92,680 | -0.0% | 2.20% | +7.0% |
CNQ | Sell | CANADIAN NAT RES LTD | $4,848,000 | -32.1% | 200,714 | -8.0% | 2.15% | -12.6% |
EOG | Sell | EOG RES INC | $4,805,000 | -31.7% | 55,094 | -0.1% | 2.13% | -12.1% |
FB | Sell | FACEBOOK INCcl a | $4,235,000 | -20.5% | 32,304 | -0.3% | 1.88% | +2.3% |
ERF | Sell | ENERPLUS CORP | $4,171,000 | -37.0% | 535,577 | -0.1% | 1.85% | -18.9% |
HON | Buy | HONEYWELL INTL INC | $4,101,000 | -20.4% | 31,041 | +0.2% | 1.82% | +2.4% |
OTEX | Sell | OPEN TEXT CORP | $3,942,000 | -14.4% | 120,809 | -0.2% | 1.75% | +10.1% |
MSFT | Sell | MICROSOFT CORP | $3,930,000 | -11.4% | 38,696 | -0.3% | 1.74% | +14.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,540,000 | -6.0% | 14,211 | +0.4% | 1.57% | +21.1% |
BP | Buy | BP PLCsponsored adr | $3,445,000 | -17.7% | 90,842 | +0.0% | 1.53% | +5.8% |
CSX | Sell | CSX CORP | $3,419,000 | -16.5% | 55,024 | -0.5% | 1.52% | +7.5% |
PBA | Buy | PEMBINA PIPELINE CORP | $3,347,000 | +959.2% | 112,670 | +1115.4% | 1.48% | +1261.5% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $3,145,000 | -8.4% | 89,000 | -0.2% | 1.39% | +17.9% |
CAT | Sell | CATERPILLAR INC DEL | $2,727,000 | -16.8% | 21,457 | -0.2% | 1.21% | +7.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,225,000 | -24.6% | 8,499 | -0.4% | 0.99% | -3.0% |
V | Sell | VISA INC | $2,217,000 | -12.2% | 16,802 | -0.1% | 0.98% | +13.1% |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,180,000 | – | 22,292 | +100.0% | 0.97% | – |
SAP | Sell | SAP SEspon adr | $2,170,000 | -19.1% | 21,798 | -0.0% | 0.96% | +4.1% |
ENB | Sell | ENBRIDGE INC | $1,627,000 | -5.6% | 52,305 | -2.1% | 0.72% | +21.4% |
ECA | ENCANA CORP | $1,245,000 | -55.9% | 215,477 | 0.0% | 0.55% | -43.3% | |
SLF | SUN LIFE FINL INC | $1,199,000 | -16.5% | 36,093 | 0.0% | 0.53% | +7.5% | |
CP | Sell | CANADIAN PAC RY LTD | $1,078,000 | -16.2% | 6,068 | -0.1% | 0.48% | +7.9% |
WMT | Buy | WALMART INC | $830,000 | -0.1% | 8,910 | +0.7% | 0.37% | +28.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $630,000 | -15.9% | 4,595 | +1.1% | 0.28% | +8.1% |
BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $591,000 | -22.8% | 36,610 | 0.0% | 0.26% | -0.8% | |
BMO | Sell | BANK MONTREAL QUE | $553,000 | -32.7% | 8,456 | -15.1% | 0.24% | -13.4% |
T | AT&T INC | $477,000 | -15.0% | 16,717 | 0.0% | 0.21% | +9.3% | |
BCE | BCE INC | $355,000 | -2.5% | 8,973 | 0.0% | 0.16% | +25.6% | |
LQD | Buy | ISHARES TRiboxx inv cp etf | $352,000 | +2.0% | 3,120 | +4.0% | 0.16% | +31.1% |
GIL | GILDAN ACTIVEWEAR INC | $167,000 | 0.0% | 5,480 | 0.0% | 0.07% | +27.6% | |
RCI | ROGERS COMMUNICATIONS INCcl b | $123,000 | -0.8% | 2,400 | 0.0% | 0.06% | +27.9% | |
CM | CDN IMPERIAL BK COMM TORONTO | $99,000 | -20.2% | 1,325 | 0.0% | 0.04% | +2.3% | |
FTS | FORTIS INC | $95,000 | +3.3% | 2,835 | 0.0% | 0.04% | +31.2% | |
DEO | DIAGEO P L Cspon adr new | $85,000 | 0.0% | 600 | 0.0% | 0.04% | +31.0% | |
IGIB | Buy | ISHARES TRintrm tr crp etf | $68,000 | +106.1% | 1,305 | +110.5% | 0.03% | +172.7% |
EL | Buy | LAUDER ESTEE COS INCcl a | $63,000 | +6.8% | 488 | +19.9% | 0.03% | +40.0% |
SJR | SHAW COMMUNICATIONS INCcl b conv | $58,000 | -7.9% | 3,215 | 0.0% | 0.03% | +18.2% | |
CNI | CANADIAN NATL RY CO | $55,000 | -16.7% | 739 | 0.0% | 0.02% | +4.3% | |
BDX | New | BECTON DICKINSON & CO | $54,000 | – | 240 | +100.0% | 0.02% | – |
PEP | PEPSICO INC | $48,000 | 0.0% | 430 | 0.0% | 0.02% | +23.5% | |
CMCSA | COMCAST CORP NEWcl a | $48,000 | -4.0% | 1,400 | 0.0% | 0.02% | +23.5% | |
AGG | Buy | ISHARES TRcore us aggbd et | $47,000 | +42.4% | 440 | +39.7% | 0.02% | +90.9% |
ORCL | ORACLE CORP | $38,000 | -11.6% | 835 | 0.0% | 0.02% | +13.3% | |
NVS | NOVARTIS A Gsponsored adr | $35,000 | 0.0% | 410 | 0.0% | 0.02% | +33.3% | |
QQQ | INVESCO QQQ TRunit ser 1 | $37,000 | -17.8% | 240 | 0.0% | 0.02% | +6.7% | |
IGSB | Buy | ISHARES TRsh tr crport etf | $37,000 | +117.6% | 720 | +125.0% | 0.02% | +166.7% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $37,000 | -28.8% | 177 | +34.1% | 0.02% | -11.1% |
CSCO | CISCO SYS INC | $31,000 | -8.8% | 709 | 0.0% | 0.01% | +16.7% | |
AXP | AMERICAN EXPRESS CO | $32,000 | -11.1% | 340 | 0.0% | 0.01% | +16.7% | |
IWV | ISHARES TRrussell 3000 etf | $32,000 | -13.5% | 215 | 0.0% | 0.01% | +7.7% | |
UTX | UNITED TECHNOLOGIES CORP | $29,000 | -23.7% | 275 | 0.0% | 0.01% | 0.0% | |
WFC | WELLS FARGO CO NEW | $29,000 | -12.1% | 625 | 0.0% | 0.01% | +18.2% | |
MMM | 3M CO | $30,000 | -9.1% | 157 | 0.0% | 0.01% | +18.2% | |
NVDA | Buy | NVIDIA CORP | $27,000 | -38.6% | 204 | +30.8% | 0.01% | -20.0% |
SPY | SPDR S&P 500 ETF TRtr unit | $24,000 | -14.3% | 95 | 0.0% | 0.01% | +10.0% | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $25,000 | -13.8% | 736 | 0.0% | 0.01% | +10.0% | |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $23,000 | -99.5% | 460 | -99.3% | 0.01% | -99.3% |
DE | DEERE & CO | $18,000 | 0.0% | 120 | 0.0% | 0.01% | +33.3% | |
CVX | CHEVRON CORP NEW | $17,000 | -10.5% | 154 | 0.0% | 0.01% | +14.3% | |
ABBV | ABBVIE INC | $18,000 | 0.0% | 191 | 0.0% | 0.01% | +33.3% | |
DIS | DISNEY WALT CO | $16,000 | -11.1% | 150 | 0.0% | 0.01% | +16.7% | |
GOOGL | ALPHABET INCcap stk cl a | $15,000 | -11.8% | 14 | 0.0% | 0.01% | +16.7% | |
SLB | SCHLUMBERGER LTD | $14,000 | -39.1% | 385 | 0.0% | 0.01% | -25.0% | |
KO | COCA COLA CO | $14,000 | 0.0% | 303 | 0.0% | 0.01% | +20.0% | |
AXGN | Buy | AXOGEN INC | $12,000 | -29.4% | 585 | +30.0% | 0.01% | -16.7% |
TU | TELUS CORP | $9,000 | -10.0% | 282 | 0.0% | 0.00% | +33.3% | |
INTC | INTEL CORP | $10,000 | 0.0% | 204 | 0.0% | 0.00% | +33.3% | |
FANG | Buy | DIAMONDBACK ENERGY INC | $7,000 | +40.0% | 76 | +94.9% | 0.00% | +50.0% |
AQN | ALGONQUIN PWR UTILS CORP | $7,000 | -12.5% | 730 | 0.0% | 0.00% | 0.0% | |
TXN | TEXAS INSTRS INC | $7,000 | -12.5% | 73 | 0.0% | 0.00% | 0.0% | |
AMGN | AMGEN INC | $6,000 | 0.0% | 30 | 0.0% | 0.00% | +50.0% | |
NEE | NEXTERA ENERGY INC | $7,000 | 0.0% | 43 | 0.0% | 0.00% | +50.0% | |
BBT | BB&T CORP | $6,000 | -14.3% | 139 | 0.0% | 0.00% | +50.0% | |
PAGP | PLAINS GP HLDGS L Pltd partnr int a | $4,000 | -20.0% | 187 | 0.0% | 0.00% | 0.0% | |
NJR | NEW JERSEY RES | $4,000 | 0.0% | 77 | 0.0% | 0.00% | +100.0% | |
OGE | OGE ENERGY CORP | $4,000 | 0.0% | 97 | 0.0% | 0.00% | +100.0% | |
PAYX | PAYCHEX INC | $5,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
MPC | MARATHON PETE CORP | $4,000 | -20.0% | 61 | 0.0% | 0.00% | 0.0% | |
KMI | KINDER MORGAN INC DEL | $4,000 | -20.0% | 287 | 0.0% | 0.00% | 0.0% | |
PSA | PUBLIC STORAGE | $4,000 | 0.0% | 20 | 0.0% | 0.00% | +100.0% | |
JNJ | JOHNSON & JOHNSON | $5,000 | -16.7% | 42 | 0.0% | 0.00% | 0.0% | |
SRE | SEMPRA ENERGY | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
CCI | CROWN CASTLE INTL CORP NEW | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
LNG | CHENIERE ENERGY INC | $4,000 | -20.0% | 75 | 0.0% | 0.00% | 0.0% | |
VLO | VALERO ENERGY CORP NEW | $4,000 | -33.3% | 54 | 0.0% | 0.00% | 0.0% | |
WEC | WEC ENERGY GROUP INC | $5,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
ADP | AUTOMATIC DATA PROCESSING IN | $5,000 | -16.7% | 38 | 0.0% | 0.00% | 0.0% | |
APC | ANADARKO PETE CORP | $4,000 | -33.3% | 83 | 0.0% | 0.00% | 0.0% | |
WMB | WILLIAMS COS INC DEL | $4,000 | -20.0% | 169 | 0.0% | 0.00% | 0.0% | |
APD | AIR PRODS & CHEMS INC | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
LYB | LYONDELLBASELL INDUSTRIES N | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
ABT | ABBOTT LABS | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
MRC | MRC GLOBAL INC | $2,000 | -33.3% | 144 | 0.0% | 0.00% | 0.0% | |
MKC | MCCORMICK & CO INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
ITW | ILLINOIS TOOL WKS INC | $2,000 | -33.3% | 19 | 0.0% | 0.00% | 0.0% | |
HAS | HASBRO INC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
HAL | HALLIBURTON CO | $2,000 | -33.3% | 84 | 0.0% | 0.00% | 0.0% | |
XOM | EXXON MOBIL CORP | $3,000 | -25.0% | 48 | 0.0% | 0.00% | 0.0% | |
TRGP | TARGA RES CORP | $2,000 | -50.0% | 63 | 0.0% | 0.00% | 0.0% | |
O | REALTY INCOME CORP | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
PXD | PIONEER NAT RES CO | $3,000 | -25.0% | 23 | 0.0% | 0.00% | 0.0% | |
MDT | MEDTRONIC PLC | $3,000 | -25.0% | 38 | 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 | $3,000 | -25.0% | 8 | 0.0% | 0.00% | 0.0% | |
PDCE | PDC ENERGY INC | $2,000 | -33.3% | 65 | 0.0% | 0.00% | 0.0% | |
MMC | MARSH & MCLENNAN COS INC | $2,000 | -33.3% | 31 | 0.0% | 0.00% | 0.0% | |
WM | WASTE MGMT INC DEL | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
WLK | WESTLAKE CHEM CORP | $3,000 | -25.0% | 47 | 0.0% | 0.00% | 0.0% | |
MXIM | MAXIM INTEGRATED PRODS INC | $3,000 | -25.0% | 65 | 0.0% | 0.00% | 0.0% | |
HPQ | HP INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
FET | FORUM ENERGY TECHNOLOGIES IN | $1,000 | -50.0% | 198 | 0.0% | 0.00% | -100.0% | |
EGN | Exit | ENERGEN CORP | $0 | – | -58 | -100.0% | -0.00% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -9,940 | -100.0% | -0.70% | – |
MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -77,757 | -100.0% | -0.88% | – |
C | Exit | CITIGROUP INC | $0 | – | -44,830 | -100.0% | -1.11% | – |
GG | Exit | GOLDCORP INC NEW | $0 | – | -328,778 | -100.0% | -1.16% | – |
TRI | Exit | THOMSON REUTERS CORP | $0 | – | -106,941 | -100.0% | -1.68% | – |
STN | Exit | STANTEC INC | $0 | – | -253,000 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-16
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.