$194 Million is the total value of JCIC Asset Management Inc.'s 91 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $19,763,000 | +50.0% | 54,174 | +4.5% | 10.16% | +24.6% |
| AMZN | Buy | AMAZON COM INC | $13,400,000 | +44.6% | 4,857 | +2.2% | 6.89% | +20.1% |
| MSFT | Buy | MICROSOFT CORP | $10,353,000 | +33.0% | 50,873 | +3.0% | 5.32% | +10.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,772,000 | +27.1% | 6,913 | +4.6% | 5.02% | +5.6% |
| HD | Buy | HOME DEPOT INC | $8,791,000 | +39.4% | 35,091 | +3.9% | 4.52% | +15.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $8,419,000 | +14.0% | 124,082 | +4.1% | 4.33% | -5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,670,000 | +7.5% | 81,539 | +2.9% | 3.94% | -10.7% |
| FB | Buy | FACEBOOK INCcl a | $7,093,000 | +40.9% | 31,237 | +3.5% | 3.65% | +17.0% |
| MFC | Buy | MANULIFE FINL CORP | $6,520,000 | +11.1% | 479,273 | +2.6% | 3.35% | -7.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $6,514,000 | +7.8% | 145,944 | +2.8% | 3.35% | -10.5% |
| V | Buy | VISA INC | $5,808,000 | +25.1% | 30,067 | +4.4% | 2.99% | +4.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,850,000 | +15.6% | 147,365 | +55.8% | 2.49% | -4.0% |
| HON | Buy | HONEYWELL INTL INC | $4,511,000 | +15.2% | 31,201 | +6.6% | 2.32% | -4.3% |
| NEE | Buy | NEXTERA ENERGY INC | $4,452,000 | +2.1% | 18,537 | +2.3% | 2.29% | -15.2% |
| TRP | Buy | TC ENERGY CORP | $4,422,000 | -1.8% | 103,516 | +2.3% | 2.27% | -18.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $4,254,000 | +24.0% | 45,411 | +2.8% | 2.19% | +3.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,090,000 | +23.1% | 13,868 | +4.1% | 2.10% | +2.2% |
| CP | Buy | CANADIAN PAC RY LTD | $4,079,000 | +21.2% | 16,035 | +5.2% | 2.10% | +0.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,040,000 | +19.2% | 76,791 | +3.1% | 2.08% | -1.0% |
| OTEX | Buy | OPEN TEXT CORP | $3,934,000 | +26.0% | 92,632 | +3.9% | 2.02% | +4.7% |
| FTS | Buy | FORTIS INC | $3,896,000 | +11031.4% | 102,435 | +11345.3% | 2.00% | +9004.5% |
| PFE | Buy | PFIZER INC | $3,210,000 | +5.8% | 98,156 | +5.6% | 1.65% | -12.1% |
| CSX | Buy | CSX CORP | $2,916,000 | +24.8% | 41,807 | +2.6% | 1.50% | +3.7% |
| SAP | Buy | SAP SEspon adr | $2,866,000 | +29.6% | 20,469 | +2.3% | 1.47% | +7.7% |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,861,000 | – | 52,569 | +100.0% | 1.47% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,801,000 | +9.0% | 7,676 | +1.2% | 1.44% | -9.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,552,000 | +40.3% | 102,091 | +5.4% | 1.31% | +16.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,491,000 | +8.5% | 147,748 | +2.8% | 1.28% | -9.9% |
| SONY | Buy | SONY CORPsponsored adr | $2,306,000 | +19.4% | 33,358 | +2.2% | 1.19% | -0.8% |
| DIS | Buy | DISNEY WALT CO | $2,164,000 | +19.6% | 19,410 | +3.6% | 1.11% | -0.7% |
| CTXS | Buy | CITRIX SYS INC | $1,990,000 | +6.8% | 13,451 | +2.2% | 1.02% | -11.3% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $1,845,000 | – | 45,919 | +100.0% | 0.95% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,709,000 | +4.8% | 104,764 | +4.3% | 0.88% | -12.9% |
| SLF | Buy | SUN LIFE FINL INC | $1,093,000 | +29.7% | 29,740 | +13.6% | 0.56% | +7.7% |
| WMT | Buy | WALMART INC | $1,045,000 | +7.4% | 8,728 | +1.9% | 0.54% | -10.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $725,000 | +13.8% | 3,362 | +2.7% | 0.37% | -5.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $588,000 | +41.7% | 2,375 | +8.9% | 0.30% | +17.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $429,000 | +45.4% | 1,390 | +21.4% | 0.22% | +20.8% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $180,000 | +24.1% | 18,152 | +1.0% | 0.09% | +3.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $137,000 | +26.9% | 725 | +7.4% | 0.07% | +4.5% |
| GOVT | New | ISHARES TRus treas bd etf | $118,000 | – | 4,220 | +100.0% | 0.06% | – |
| TWLO | Buy | TWILIO INCcl a | $93,000 | +481.2% | 425 | +136.1% | 0.05% | +380.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $75,000 | +70.5% | 275 | +7.8% | 0.04% | +44.4% |
| BP | Buy | BP PLCsponsored adr | $71,000 | -4.1% | 3,050 | +0.7% | 0.04% | -19.6% |
| ORCL | Buy | ORACLE CORP | $65,000 | +16.1% | 1,177 | +2.3% | 0.03% | -5.7% |
| MSCI | Buy | MSCI INC | $43,000 | +43.3% | 130 | +23.8% | 0.02% | +15.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $36,000 | +44.0% | 620 | +37.8% | 0.02% | +26.7% |
| CRM | Buy | SALESFORCE COM INC | $22,000 | +83.3% | 115 | +43.8% | 0.01% | +57.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.