$248 Million is the total value of JCIC Asset Management Inc.'s 117 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 45.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $24,448,000 | -3.8% | 184,249 | -16.1% | 9.85% | -16.2% |
AMZN | Buy | AMAZON COM INC | $16,877,000 | +9.4% | 5,182 | +5.8% | 6.80% | -4.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $12,507,000 | +22.3% | 7,139 | +2.6% | 5.04% | +6.5% |
MSFT | Buy | MICROSOFT CORP | $11,954,000 | +10.2% | 53,743 | +4.2% | 4.82% | -4.0% |
RY | Buy | ROYAL BK CDA MONTREAL QUE | $10,777,000 | +21.5% | 131,123 | +3.8% | 4.34% | +5.9% |
JPM | Buy | JPMORGAN CHASE & CO | $10,680,000 | +35.1% | 84,050 | +2.3% | 4.30% | +17.7% |
HON | Buy | HONEYWELL INTL INC | $10,026,000 | +92.3% | 47,139 | +48.8% | 4.04% | +67.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $9,926,000 | +56.3% | 108,232 | +39.8% | 4.00% | +36.2% |
HD | Buy | HOME DEPOT INC | $9,563,000 | -2.6% | 36,001 | +1.8% | 3.85% | -15.1% |
MFC | Buy | MANULIFE FINL CORP | $8,722,000 | +29.5% | 490,014 | +1.2% | 3.51% | +12.8% |
V | Buy | VISA INC | $6,912,000 | +14.1% | 31,602 | +4.3% | 2.78% | -0.6% |
FB | Sell | FACEBOOK INCcl a | $6,662,000 | -19.0% | 24,388 | -22.3% | 2.68% | -29.4% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,008,000 | +22.0% | 145,283 | -2.4% | 2.42% | +6.3% |
NEE | Buy | NEXTERA ENERGY INC | $5,907,000 | +14.3% | 76,562 | +311.1% | 2.38% | -0.4% |
CP | Buy | CANADIAN PAC RY LTD | $5,795,000 | +17.4% | 16,702 | +2.9% | 2.34% | +2.3% |
TD | Buy | TORONTO DOMINION BK ONT | $5,332,000 | +25.7% | 94,346 | +3.0% | 2.15% | +9.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,180,000 | +18.3% | 14,772 | +5.2% | 2.09% | +3.1% |
WCN | Buy | WASTE CONNECTIONS INC | $4,874,000 | +2.2% | 47,521 | +3.5% | 1.96% | -11.0% |
DIS | Buy | DISNEY WALT CO | $4,670,000 | +52.0% | 25,773 | +4.1% | 1.88% | +32.4% |
TRP | Buy | TC ENERGY CORP | $4,479,000 | +1.6% | 110,126 | +4.9% | 1.80% | -11.4% |
FTS | Buy | FORTIS INC | $4,431,000 | +1.5% | 108,440 | +1.6% | 1.78% | -11.5% |
OTEX | Sell | OPEN TEXT CORP | $4,237,000 | +7.0% | 93,213 | -0.5% | 1.71% | -6.7% |
GOLD | Sell | BARRICK GOLD CORP | $4,230,000 | -49.9% | 185,588 | -38.3% | 1.70% | -56.4% |
MGA | New | MAGNA INTL INC | $4,176,000 | – | 58,970 | +100.0% | 1.68% | – |
CSX | Buy | CSX CORP | $4,036,000 | +24.0% | 44,474 | +6.1% | 1.63% | +8.0% |
PFE | Buy | PFIZER INC | $3,756,000 | +2.3% | 102,024 | +2.0% | 1.51% | -10.9% |
CNQ | New | CANADIAN NAT RES LTD | $3,701,000 | – | 153,965 | +100.0% | 1.49% | – |
VLO | New | VALERO ENERGY CORP NEW | $3,614,000 | – | 63,885 | +100.0% | 1.46% | – |
SONY | Buy | SONY CORPsponsored adr | $3,595,000 | +38.7% | 35,558 | +5.3% | 1.45% | +20.9% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $3,341,000 | +9.1% | 54,629 | +2.4% | 1.35% | -4.9% |
GOOS | New | CANADA GOOSE HOLDINGS INC | $3,060,000 | – | 102,912 | +100.0% | 1.23% | – |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,901,000 | -5.9% | 165,258 | -2.2% | 1.17% | -18.0% |
SAP | Buy | SAP SEspon adr | $2,703,000 | -15.7% | 20,729 | +0.7% | 1.09% | -26.6% |
PBA | Buy | PEMBINA PIPELINE CORP | $2,597,000 | +17.0% | 109,778 | +4.9% | 1.05% | +1.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,561,000 | -17.0% | 11,004 | +4.9% | 1.03% | -27.6% |
WMT | Buy | WALMART INC | $2,263,000 | +7.6% | 15,700 | +4.5% | 0.91% | -6.3% |
SLF | Buy | SUN LIFE FINL INC | $1,633,000 | +22.8% | 36,716 | +12.5% | 0.66% | +7.0% |
ENB | Sell | ENBRIDGE INC | $1,574,000 | +5.3% | 49,195 | -3.9% | 0.63% | -8.2% |
QQQ | INVESCO QQQ TRunit ser 1 | $745,000 | +12.9% | 2,375 | 0.0% | 0.30% | -1.6% | |
OVV | OVINTIV INC | $616,000 | +76.0% | 42,860 | 0.0% | 0.25% | +53.1% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $527,000 | +13.3% | 1,410 | +1.4% | 0.21% | -1.4% |
BMO | Sell | BANK MONTREAL QUE | $436,000 | +18.5% | 5,733 | -8.9% | 0.18% | +3.5% |
BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $435,000 | +25.0% | 30,079 | +4.0% | 0.18% | +8.7% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $423,000 | +29.4% | 3,065 | +26.1% | 0.17% | +12.6% |
TWLO | Buy | TWILIO INCcl a | $362,000 | +212.1% | 1,070 | +127.7% | 0.15% | +170.4% |
T | Sell | AT&T INC | $345,000 | +0.6% | 12,010 | -0.3% | 0.14% | -12.6% |
EL | Buy | LAUDER ESTEE COS INCcl a | $303,000 | +62.9% | 1,140 | +34.1% | 0.12% | +41.9% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $297,000 | +748.6% | 5,996 | +714.7% | 0.12% | +650.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $242,000 | +118.0% | 452 | +33.7% | 0.10% | +92.2% |
NFLX | Buy | NETFLIX INC | $223,000 | +34.3% | 412 | +24.1% | 0.09% | +16.9% |
BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $220,000 | – | 5,095 | +100.0% | 0.09% | – |
FNV | Sell | FRANCO NEVADA CORP | $219,000 | -25.3% | 1,745 | -16.7% | 0.09% | -34.8% |
BCE | Buy | BCE INC | $192,000 | +585.7% | 4,500 | +573.7% | 0.08% | +492.3% |
NVDA | Buy | NVIDIA CORP | $189,000 | +23.5% | 362 | +28.4% | 0.08% | +7.0% |
BAC | Buy | BANK AMER CORP | $182,000 | +119.3% | 6,000 | +74.4% | 0.07% | +92.1% |
BNS | Sell | BANK N S HALIFAX | $173,000 | +27.2% | 3,200 | -2.1% | 0.07% | +11.1% |
PTON | Buy | PELOTON INTERACTIVE INC | $154,000 | +69.2% | 1,013 | +10.5% | 0.06% | +47.6% |
AGG | Buy | ISHARES TRcore us aggbd et | $155,000 | +11.5% | 1,310 | +11.0% | 0.06% | -3.1% |
GOVT | Buy | ISHARES TRus treas bd etf | $135,000 | +14.4% | 4,945 | +17.2% | 0.05% | -1.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $123,000 | +339.3% | 70 | +268.4% | 0.05% | +284.6% |
MSCI | Buy | MSCI INC | $124,000 | +138.5% | 278 | +91.7% | 0.05% | +108.3% |
CM | Sell | CDN IMPERIAL BK COMM TORONTO | $113,000 | +7.6% | 1,325 | -5.4% | 0.05% | -6.1% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $94,000 | +113.6% | 1,519 | +108.1% | 0.04% | +90.0% |
ING | New | ING GROEP N Vsponsored adr | $92,000 | – | 9,780 | +100.0% | 0.04% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $92,000 | – | 3,560 | +100.0% | 0.04% | – |
TTE | New | TOTAL S Asponsored adr | $88,000 | – | 2,090 | +100.0% | 0.04% | – |
IGIB | ISHARES TRintrm tr crp etf | $81,000 | +2.5% | 1,305 | 0.0% | 0.03% | -10.8% | |
C | Buy | CITIGROUP INC | $69,000 | +475.0% | 1,120 | +307.3% | 0.03% | +366.7% |
DEO | Sell | DIAGEO P L Cspon adr new | $64,000 | -31.2% | 400 | -40.7% | 0.03% | -39.5% |
CRM | Buy | SALESFORCE COM INC | $64,000 | +88.2% | 288 | +113.3% | 0.03% | +62.5% |
CNI | Sell | CANADIAN NATL RY CO | $61,000 | -39.0% | 554 | -41.2% | 0.02% | -45.7% |
BP | Sell | BP PLCsponsored adr | $63,000 | +5.0% | 3,080 | -11.1% | 0.02% | -10.7% |
AXP | Buy | AMERICAN EXPRESS CO | $59,000 | +25.5% | 484 | +3.0% | 0.02% | +9.1% |
SHOP | New | SHOPIFY INCcl a | $60,000 | – | 53 | +100.0% | 0.02% | – |
COST | Buy | COSTCO WHSL CORP NEW | $58,000 | +176.2% | 155 | +158.3% | 0.02% | +130.0% |
JNJ | Buy | JOHNSON & JOHNSON | $50,000 | +1150.0% | 315 | +950.0% | 0.02% | +900.0% |
CSCO | Buy | CISCO SYS INC | $47,000 | +123.8% | 1,040 | +92.6% | 0.02% | +90.0% |
MELI | Buy | MERCADOLIBRE INC | $44,000 | +83.3% | 26 | +18.2% | 0.02% | +63.6% |
ASML | Buy | ASML HOLDING N V | $40,000 | +48.1% | 83 | +13.7% | 0.02% | +33.3% |
IGSB | ISHARES TRsh tr crport etf | $40,000 | 0.0% | 720 | 0.0% | 0.02% | -11.1% | |
SE | Buy | SEA LTDadr | $36,000 | +44.0% | 180 | +12.5% | 0.02% | +25.0% |
MA | New | MASTERCARD INCORPORATEDcl a | $36,000 | – | 100 | +100.0% | 0.02% | – |
PEP | Sell | PEPSICO INC | $29,000 | -58.0% | 195 | -61.0% | 0.01% | -62.5% |
HES | New | HESS CORP | $31,000 | – | 595 | +100.0% | 0.01% | – |
MDT | Buy | MEDTRONIC PLC | $28,000 | +366.7% | 235 | +335.2% | 0.01% | +266.7% |
RAMP | LIVERAMP HLDGS INC | $26,000 | +44.4% | 350 | 0.0% | 0.01% | +25.0% | |
AMGN | AMGEN INC | $21,000 | -8.7% | 90 | 0.0% | 0.01% | -27.3% | |
PG | New | PROCTER AND GAMBLE CO | $21,000 | – | 151 | +100.0% | 0.01% | – |
UNP | New | UNION PAC CORP | $21,000 | – | 100 | +100.0% | 0.01% | – |
KO | COCA COLA CO | $17,000 | +13.3% | 303 | 0.0% | 0.01% | 0.0% | |
AFL | AFLAC INC | $18,000 | +20.0% | 400 | 0.0% | 0.01% | 0.0% | |
ABBV | ABBVIE INC | $14,000 | +27.3% | 131 | 0.0% | 0.01% | +20.0% | |
GLD | SPDR GOLD TRUST | $11,000 | 0.0% | 60 | 0.0% | 0.00% | -20.0% | |
OKTA | OKTA INCcl a | $10,000 | +11.1% | 40 | 0.0% | 0.00% | 0.0% | |
TU | TELUS CORP | $11,000 | +10.0% | 564 | 0.0% | 0.00% | -20.0% | |
INTC | INTEL CORP | $10,000 | -9.1% | 204 | 0.0% | 0.00% | -20.0% | |
PAYX | PAYCHEX INC | $6,000 | +20.0% | 60 | 0.0% | 0.00% | 0.0% | |
QCOM | New | QUALCOMM INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
TGT | New | TARGET CORP | $3,000 | – | 15 | +100.0% | 0.00% | – |
DUK | New | DUKE ENERGY CORP NEW | $2,000 | – | 24 | +100.0% | 0.00% | – |
ORCL | Sell | ORACLE CORP | $2,000 | -97.1% | 27 | -97.7% | 0.00% | -96.9% |
KSU | New | KANSAS CITY SOUTHERN | $3,000 | – | 15 | +100.0% | 0.00% | – |
IWM | New | ISHARES TRrussell 2000 etf | $2,000 | – | 12 | +100.0% | 0.00% | – |
AEP | New | AMERICAN ELEC PWR INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
ABCL | New | ABCELLERA BIOLOGICS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,000 | – | 3 | +100.0% | 0.00% | – |
NOC | New | NORTHROP GRUMMAN CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
NTAP | New | NETAPP INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $1,000 | – | 13 | +100.0% | 0.00% | – |
H | New | HYATT HOTELS CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
VTRS | New | VIATRIS INC | $0 | – | 9 | +100.0% | 0.00% | – |
HUM | New | HUMANA INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
DHI | New | D R HORTON INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
ZION | New | ZIONS BANCORPORATION | $0 | – | 10 | +100.0% | 0.00% | – |
CVX | New | CHEVRON CORP NEW | $0 | – | 2 | +100.0% | 0.00% | – |
AMH | New | AMERICAN HOMES 4 RENTcl a | $1,000 | – | 24 | +100.0% | 0.00% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -16 | -100.0% | -0.00% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -35 | -100.0% | -0.00% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -190 | -100.0% | -0.01% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -380 | -100.0% | -0.01% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -232 | -100.0% | -0.01% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -380 | -100.0% | -0.01% | – |
MMM | Exit | 3M CO | $0 | – | -185 | -100.0% | -0.01% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -565 | -100.0% | -0.02% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -330 | -100.0% | -0.04% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,925 | -100.0% | -0.04% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -13,646 | -100.0% | -0.87% | – |
TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored adr | $0 | – | -146,710 | -100.0% | -1.21% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,724 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-23
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.