$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| LQD | ISHARES TRiboxx inv cp etf | $327,000 | 0.0% | 2,430 | 0.0% | 0.15% | -10.1% | |
| AGG | ISHARES TRcore us aggbd et | $139,000 | 0.0% | 1,180 | 0.0% | 0.06% | -9.9% | |
| GOVT | ISHARES TRus treas bd etf | $118,000 | 0.0% | 4,220 | 0.0% | 0.06% | -9.8% | |
| 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% | |
| CMCSA | COMCAST CORP NEWcl a | $89,000 | +18.7% | 1,925 | 0.0% | 0.04% | +5.1% | |
| 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% | |
| 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% | |
| IGSB | ISHARES TRsh tr crport etf | $40,000 | +2.6% | 720 | 0.0% | 0.02% | -10.0% | |
| 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% | |
| AMGN | AMGEN INC | $23,000 | +9.5% | 90 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-06 |
| 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.