$216 Million is the total value of JCIC Asset Management Inc.'s 98 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $25,425,000 | +28.6% | 219,539 | +305.2% | 11.76% | +15.7% |
| AMZN | Buy | AMAZON COM INC | $15,422,000 | +15.1% | 4,898 | +0.8% | 7.13% | +3.5% |
| MSFT | Buy | MICROSOFT CORP | $10,848,000 | +4.8% | 51,576 | +1.4% | 5.02% | -5.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,230,000 | +4.7% | 6,961 | +0.7% | 4.73% | -5.9% |
| HD | Buy | HOME DEPOT INC | $9,817,000 | +11.7% | 35,349 | +0.7% | 4.54% | +0.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $8,869,000 | +5.3% | 126,345 | +1.8% | 4.10% | -5.3% |
| GOLD | New | BARRICK GOLD CORP | $8,450,000 | – | 300,910 | +100.0% | 3.91% | – |
| FB | Buy | FACEBOOK INCcl a | $8,221,000 | +15.9% | 31,390 | +0.5% | 3.80% | +4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,907,000 | +3.1% | 82,135 | +0.7% | 3.66% | -7.3% |
| MFC | Buy | MANULIFE FINL CORP | $6,735,000 | +3.3% | 484,378 | +1.1% | 3.12% | -7.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,349,000 | +57.2% | 77,441 | +0.8% | 2.94% | +41.3% |
| V | Buy | VISA INC | $6,056,000 | +4.3% | 30,287 | +0.7% | 2.80% | -6.2% |
| HON | Buy | HONEYWELL INTL INC | $5,215,000 | +15.6% | 31,679 | +1.5% | 2.41% | +4.0% |
| NEE | Buy | NEXTERA ENERGY INC | $5,169,000 | +16.1% | 18,622 | +0.5% | 2.39% | +4.4% |
| CP | Buy | CANADIAN PAC RY LTD | $4,935,000 | +21.0% | 16,227 | +1.2% | 2.28% | +8.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,925,000 | +1.5% | 148,865 | +1.0% | 2.28% | -8.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $4,770,000 | +12.1% | 45,901 | +1.1% | 2.21% | +0.8% |
| TRP | Buy | TC ENERGY CORP | $4,408,000 | -0.3% | 105,016 | +1.4% | 2.04% | -10.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,377,000 | +7.0% | 14,040 | +1.2% | 2.02% | -3.8% |
| FTS | Buy | FORTIS INC | $4,364,000 | +12.0% | 106,775 | +4.2% | 2.02% | +0.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,241,000 | -34.9% | 91,624 | -37.2% | 1.96% | -41.5% |
| OTEX | Buy | OPEN TEXT CORP | $3,958,000 | +0.6% | 93,677 | +1.1% | 1.83% | -9.5% |
| PFE | Buy | PFIZER INC | $3,671,000 | +14.4% | 100,014 | +1.9% | 1.70% | +2.8% |
| CSX | Buy | CSX CORP | $3,255,000 | +11.6% | 41,907 | +0.2% | 1.50% | +0.3% |
| SAP | Buy | SAP SEspon adr | $3,206,000 | +11.9% | 20,579 | +0.5% | 1.48% | +0.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,084,000 | +325.4% | 10,489 | +212.0% | 1.43% | +282.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $3,084,000 | +80.5% | 169,019 | +61.3% | 1.43% | +62.2% |
| DIS | Buy | DISNEY WALT CO | $3,073,000 | +42.0% | 24,763 | +27.6% | 1.42% | +27.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,063,000 | +7.1% | 53,349 | +1.5% | 1.42% | -3.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,960,000 | +5.7% | 7,724 | +0.6% | 1.37% | -4.9% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored adr | $2,617,000 | – | 146,710 | +100.0% | 1.21% | – |
| SONY | Buy | SONY CORPsponsored adr | $2,592,000 | +12.4% | 33,768 | +1.2% | 1.20% | +1.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,220,000 | -13.0% | 104,641 | +2.5% | 1.03% | -21.7% |
| WMT | Buy | WALMART INC | $2,103,000 | +101.2% | 15,030 | +72.2% | 0.97% | +81.2% |
| CTXS | Buy | CITRIX SYS INC | $1,879,000 | -5.6% | 13,646 | +1.4% | 0.87% | -15.1% |
| ENB | Sell | ENBRIDGE INC | $1,495,000 | -40.5% | 51,176 | -38.0% | 0.69% | -46.5% |
| SLF | Buy | SUN LIFE FINL INC | $1,330,000 | +21.7% | 32,650 | +9.8% | 0.62% | +9.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $660,000 | +12.2% | 2,375 | 0.0% | 0.30% | +1.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $465,000 | +8.4% | 1,390 | 0.0% | 0.22% | -2.7% | |
| BMO | Buy | BANK MONTREAL QUE | $368,000 | +11.9% | 6,295 | +1.9% | 0.17% | +0.6% |
| OVV | New | OVINTIV INC | $350,000 | – | 42,860 | +100.0% | 0.16% | – |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $348,000 | +93.3% | 28,920 | +59.3% | 0.16% | +73.1% |
| T | Buy | AT&T INC | $343,000 | -3.1% | 12,042 | +2.9% | 0.16% | -12.6% |
| LQD | ISHARES TRiboxx inv cp etf | $327,000 | 0.0% | 2,430 | 0.0% | 0.15% | -10.1% | |
| FNV | Sell | FRANCO NEVADA CORP | $293,000 | -96.5% | 2,095 | -96.5% | 0.14% | -96.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $186,000 | +35.8% | 850 | +17.2% | 0.09% | +22.9% |
| NFLX | Buy | NETFLIX INC | $166,000 | +19.4% | 332 | +8.5% | 0.08% | +8.5% |
| NVDA | Buy | NVIDIA CORP | $153,000 | +75.9% | 282 | +22.6% | 0.07% | +57.8% |
| AGG | ISHARES TRcore us aggbd et | $139,000 | 0.0% | 1,180 | 0.0% | 0.06% | -9.9% | |
| BNS | Buy | BANK N S HALIFAX | $136,000 | +3.0% | 3,270 | +2.2% | 0.06% | -7.4% |
| GOVT | ISHARES TRus treas bd etf | $118,000 | 0.0% | 4,220 | 0.0% | 0.06% | -9.8% | |
| TWLO | Buy | TWILIO INCcl a | $116,000 | +24.7% | 470 | +10.6% | 0.05% | +12.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $111,000 | +48.0% | 338 | +22.9% | 0.05% | +30.8% |
| CM | CDN IMPERIAL BK COMM TORONTO | $105,000 | +11.7% | 1,401 | 0.0% | 0.05% | +2.1% | |
| CNI | CANADIAN NATL RY CO | $100,000 | +20.5% | 942 | 0.0% | 0.05% | +7.0% | |
| DEO | DIAGEO P L Cspon adr new | $93,000 | +2.2% | 675 | 0.0% | 0.04% | -8.5% | |
| PTON | New | PELOTON INTERACTIVE INC | $91,000 | – | 917 | +100.0% | 0.04% | – |
| CMCSA | COMCAST CORP NEWcl a | $89,000 | +18.7% | 1,925 | 0.0% | 0.04% | +5.1% | |
| BAC | Buy | BANK AMER CORP | $83,000 | +118.4% | 3,440 | +113.7% | 0.04% | +90.0% |
| IGIB | ISHARES TRintrm tr crp etf | $79,000 | 0.0% | 1,305 | 0.0% | 0.04% | -9.8% | |
| BDX | BECTON DICKINSON & CO | $77,000 | -2.5% | 330 | 0.0% | 0.04% | -12.2% | |
| ORCL | ORACLE CORP | $70,000 | +7.7% | 1,177 | 0.0% | 0.03% | -3.0% | |
| PEP | PEPSICO INC | $69,000 | +4.5% | 500 | 0.0% | 0.03% | -5.9% | |
| BP | Buy | BP PLCsponsored adr | $60,000 | -15.5% | 3,465 | +13.6% | 0.03% | -24.3% |
| MSCI | Buy | MSCI INC | $52,000 | +20.9% | 145 | +11.5% | 0.02% | +9.1% |
| NVS | NOVARTIS A Gsponsored adr | $49,000 | 0.0% | 565 | 0.0% | 0.02% | -8.0% | |
| AXP | AMERICAN EXPRESS CO | $47,000 | +4.4% | 470 | 0.0% | 0.02% | -4.3% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $44,000 | +22.2% | 730 | +17.7% | 0.02% | +5.3% |
| IGSB | ISHARES TRsh tr crport etf | $40,000 | +2.6% | 720 | 0.0% | 0.02% | -10.0% | |
| CRM | Buy | SALESFORCE COM INC | $34,000 | +54.5% | 135 | +17.4% | 0.02% | +45.5% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $35,000 | +16.7% | 736 | 0.0% | 0.02% | +6.7% | |
| MMM | 3M CO | $30,000 | +3.4% | 185 | 0.0% | 0.01% | -6.7% | |
| BCE | BCE INC | $28,000 | 0.0% | 668 | 0.0% | 0.01% | -7.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $28,000 | +3.7% | 19 | 0.0% | 0.01% | -7.1% | |
| SE | New | SEA LTDadr | $25,000 | – | 160 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N V | $27,000 | +17.4% | 73 | +15.9% | 0.01% | 0.0% |
| MELI | New | MERCADOLIBRE INC | $24,000 | – | 22 | +100.0% | 0.01% | – |
| AMGN | AMGEN INC | $23,000 | +9.5% | 90 | 0.0% | 0.01% | 0.0% | |
| RTN | New | RAYTHEON CO | $22,000 | – | 380 | +100.0% | 0.01% | – |
| COST | COSTCO WHSL CORP NEW | $21,000 | +16.7% | 60 | 0.0% | 0.01% | +11.1% | |
| CSCO | CISCO SYS INC | $21,000 | -16.0% | 540 | 0.0% | 0.01% | -23.1% | |
| RAMP | New | LIVERAMP HLDGS INC | $18,000 | – | 350 | +100.0% | 0.01% | – |
| AFL | AFLAC INC | $15,000 | +7.1% | 400 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT MINING CORP | $15,000 | +7.1% | 232 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $15,000 | +7.1% | 303 | 0.0% | 0.01% | 0.0% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $12,000 | – | 380 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $12,000 | – | 190 | +100.0% | 0.01% | – |
| C | CITIGROUP INC | $12,000 | -14.3% | 275 | 0.0% | 0.01% | -14.3% | |
| TU | TELUS CORP | $10,000 | +11.1% | 564 | 0.0% | 0.01% | 0.0% | |
| INTC | INTEL CORP | $11,000 | -8.3% | 204 | 0.0% | 0.01% | -16.7% | |
| GLD | New | SPDR GOLD TRUST | $11,000 | – | 60 | +100.0% | 0.01% | – |
| ABBV | ABBVIE INC | $11,000 | -15.4% | 131 | 0.0% | 0.01% | -28.6% | |
| OKTA | OKTA INCcl a | $9,000 | +12.5% | 40 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $6,000 | +20.0% | 54 | 0.0% | 0.00% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $5,000 | 0.0% | 60 | 0.0% | 0.00% | -33.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $3,000 | 0.0% | 16 | 0.0% | 0.00% | -50.0% | |
| MRK | MERCK & CO INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | -50.0% | |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -145 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -275 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -45,919 | -100.0% | -0.95% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -147,748 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-08
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.