$389 Million is the total value of JCIC Asset Management Inc.'s 125 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $31,152,000 | +38.4% | 183,459 | -0.4% | 8.02% | +1.3% |
| AMZN | Sell | AMAZON COM INC | $22,550,000 | +37.5% | 5,287 | -0.2% | 5.80% | +0.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,158,000 | +47.2% | 6,809 | -2.0% | 5.44% | +7.7% |
| MSFT | Buy | MICROSOFT CORP | $18,909,000 | +43.4% | 56,300 | +0.7% | 4.87% | +4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,509,000 | +26.5% | 85,610 | -0.1% | 4.25% | -7.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $16,303,000 | +33.9% | 129,813 | -1.6% | 4.20% | -2.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $14,628,000 | +26.6% | 51,441 | -1.6% | 3.76% | -7.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $12,993,000 | +47.0% | 111,575 | -0.9% | 3.34% | +7.6% |
| HON | Sell | HONEYWELL INTL INC | $12,906,000 | +25.2% | 47,457 | -0.1% | 3.32% | -8.4% |
| MFC | Sell | MANULIFE FINL CORP | $11,735,000 | +12.0% | 480,949 | -1.2% | 3.02% | -18.0% |
| FB | Sell | FACEBOOK INCcl a | $10,347,000 | +45.4% | 24,002 | -0.7% | 2.66% | +6.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $9,793,000 | +102.0% | 217,622 | +38.9% | 2.52% | +47.8% |
| V | Buy | VISA INC | $9,524,000 | +37.7% | 32,855 | +0.6% | 2.45% | +0.7% |
| MGA | Sell | MAGNA INTL INC | $9,491,000 | +30.0% | 82,696 | -0.2% | 2.44% | -4.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,773,000 | +39.6% | 138,732 | -1.8% | 2.26% | +2.2% |
| CP | Buy | CANADIAN PAC RY LTD | $8,069,000 | +24.9% | 84,655 | +400.7% | 2.08% | -8.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $8,062,000 | +32.2% | 92,801 | -0.7% | 2.08% | -3.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,297,000 | +30.1% | 14,698 | -2.5% | 1.88% | -4.8% |
| HD | Buy | HOME DEPOT INC | $7,221,000 | +29.9% | 18,265 | +0.3% | 1.86% | -5.0% |
| NEE | Sell | NEXTERA ENERGY INC | $6,909,000 | +18.4% | 76,050 | -1.4% | 1.78% | -13.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $6,902,000 | +35.8% | 46,606 | -0.9% | 1.78% | -0.6% |
| TRP | Sell | TC ENERGY CORP | $6,745,000 | +31.7% | 109,965 | -1.5% | 1.74% | -3.6% |
| SHOP | Sell | SHOPIFY INCcl a | $6,463,000 | +63.1% | 3,565 | -0.6% | 1.66% | +19.3% |
| TWLO | Sell | TWILIO INCcl a | $6,403,000 | +43.3% | 13,102 | -0.1% | 1.65% | +4.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $6,331,000 | +35.7% | 65,402 | +0.3% | 1.63% | -0.8% |
| CSX | Buy | CSX CORP | $5,930,000 | +25.2% | 49,700 | +1.2% | 1.53% | -8.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $5,915,000 | +37.7% | 164,715 | -0.3% | 1.52% | +0.7% |
| DIS | Buy | DISNEY WALT CO | $5,841,000 | +19.3% | 26,805 | +1.0% | 1.50% | -12.8% |
| OTEX | Sell | OPEN TEXT CORP | $5,559,000 | +30.3% | 88,303 | -1.3% | 1.43% | -4.7% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $5,414,000 | +37.5% | 99,928 | -0.4% | 1.39% | +0.6% |
| STLA | New | STELLANTIS N.V | $5,344,000 | – | 218,672 | +100.0% | 1.38% | – |
| PFE | Sell | PFIZER INC | $4,841,000 | +30.8% | 99,705 | -2.4% | 1.25% | -4.2% |
| GOLD | Sell | BARRICK GOLD CORP | $4,578,000 | +25.2% | 178,564 | -3.1% | 1.18% | -8.4% |
| SONY | Sell | SONY CORPsponsored adr | $4,309,000 | +11.8% | 35,753 | -1.7% | 1.11% | -18.2% |
| ING | Buy | ING GROEP N Vsponsored adr | $4,294,000 | +34.5% | 261,620 | +0.2% | 1.10% | -1.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,295,000 | +36.6% | 109,048 | +0.2% | 1.10% | -0.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,977,000 | +23.4% | 26,698 | -2.0% | 1.02% | -9.6% |
| TTE | Buy | TOTAL S Asponsored adr | $3,186,000 | +21.0% | 56,780 | +0.4% | 0.82% | -11.4% |
| WMT | Buy | WALMART INC | $3,099,000 | +30.6% | 17,725 | +1.5% | 0.80% | -4.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,092,000 | +24.4% | 10,996 | +0.3% | 0.80% | -8.9% |
| MELI | Buy | MERCADOLIBRE INC | $2,661,000 | +31.9% | 1,378 | +0.5% | 0.68% | -3.5% |
| SLF | Buy | SUN LIFE FINL INC | $2,558,000 | +27.5% | 40,026 | +0.9% | 0.66% | -6.8% |
| ENB | Buy | ENBRIDGE INC | $2,419,000 | +36.5% | 48,735 | +0.2% | 0.62% | 0.0% |
| OVV | OVINTIV INC | $1,675,000 | +63.7% | 42,860 | 0.0% | 0.43% | +19.7% | |
| SE | Buy | SEA LTDadr | $1,557,000 | +54.8% | 4,573 | +1.4% | 0.40% | +13.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,035,000 | +37.6% | 2,355 | 0.0% | 0.27% | +0.4% | |
| BMO | BANK MONTREAL QUE | $695,000 | +42.4% | 5,473 | 0.0% | 0.18% | +4.1% | |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $664,000 | +33.1% | 28,284 | +0.9% | 0.17% | -2.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $618,000 | +33.8% | 1,165 | 0.0% | 0.16% | -2.5% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $541,000 | +36.6% | 1,372 | +0.7% | 0.14% | 0.0% |
| FTS | Buy | FORTIS INC | $511,000 | +27.8% | 9,310 | +0.9% | 0.13% | -6.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $464,000 | +66.9% | 2,785 | +30.1% | 0.12% | +21.4% |
| NVDA | Buy | NVIDIA CORP | $441,000 | +90.1% | 445 | +2.3% | 0.11% | +39.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $423,000 | +42.4% | 559 | +1.8% | 0.11% | +4.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $399,000 | +33.0% | 5,796 | +3.2% | 0.10% | -2.8% |
| T | Buy | AT&T INC | $393,000 | +20.2% | 11,009 | +1.9% | 0.10% | -12.2% |
| BAC | Buy | BANK AMER CORP | $362,000 | +33.1% | 7,073 | +0.6% | 0.09% | -3.1% |
| NFLX | Buy | NETFLIX INC | $315,000 | +26.0% | 481 | +0.4% | 0.08% | -8.0% |
| FNV | FRANCO NEVADA CORP | $292,000 | +43.1% | 1,625 | 0.0% | 0.08% | +4.2% | |
| BNS | BANK N S HALIFAX | $258,000 | +29.0% | 3,200 | 0.0% | 0.07% | -5.7% | |
| MSCI | Buy | MSCI INC | $250,000 | +76.1% | 378 | +11.8% | 0.06% | +28.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $232,000 | +14.9% | 4,833 | +2.2% | 0.06% | -15.5% |
| GOOGL | ALPHABET INCcap stk cl a | $212,000 | +47.2% | 70 | 0.0% | 0.06% | +7.8% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $194,000 | +78.0% | 1,355 | +41.1% | 0.05% | +31.6% |
| CM | CDN IMPERIAL BK COMM TORONTO | $187,000 | +43.8% | 1,325 | 0.0% | 0.05% | +4.3% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $160,000 | +72.0% | 4,850 | +36.0% | 0.04% | +24.2% |
| BMY | BRISTOL MYERS SQUIBB CO | $154,000 | +31.6% | 1,859 | 0.0% | 0.04% | -2.4% | |
| C | Buy | CITIGROUP INC | $130,000 | +60.5% | 1,480 | +32.1% | 0.03% | +17.9% |
| CRM | SALESFORCE COM INC | $117,000 | +42.7% | 387 | 0.0% | 0.03% | +3.4% | |
| HSBC | HSBC HLDGS PLCspon adr new | $118,000 | +22.9% | 3,300 | 0.0% | 0.03% | -11.8% | |
| BCE | BCE INC | $107,000 | +35.4% | 1,755 | 0.0% | 0.03% | 0.0% | |
| IGIB | ISHARES TRintrm tr crp etf | $98,000 | +27.3% | 1,305 | 0.0% | 0.02% | -7.4% | |
| BP | Buy | BP PLCsponsored adr | $99,000 | +43.5% | 3,010 | +5.6% | 0.02% | +4.2% |
| AXP | AMERICAN EXPRESS CO | $99,000 | +45.6% | 484 | 0.0% | 0.02% | +4.2% | |
| DEO | DIAGEO P L Cspon adr new | $95,000 | +43.9% | 400 | 0.0% | 0.02% | +4.3% | |
| ASML | Buy | ASML HOLDING N V | $82,000 | +43.9% | 96 | +4.3% | 0.02% | +5.0% |
| COST | COSTCO WHSL CORP NEW | $76,000 | +38.2% | 155 | 0.0% | 0.02% | +5.3% | |
| HES | HESS CORP | $73,000 | +55.3% | 671 | 0.0% | 0.02% | +11.8% | |
| CNI | CANADIAN NATL RY CO | $72,000 | +12.5% | 554 | 0.0% | 0.02% | -17.4% | |
| CSCO | CISCO SYS INC | $68,000 | +25.9% | 1,040 | 0.0% | 0.02% | -5.3% | |
| JNJ | JOHNSON & JOHNSON | $64,000 | +23.1% | 315 | 0.0% | 0.02% | -11.1% | |
| SPG | SIMON PPTY GROUP INC NEW | $54,000 | +42.1% | 336 | 0.0% | 0.01% | +7.7% | |
| SAP | Buy | SAP SEspon adr | $51,000 | +45.7% | 291 | +3.6% | 0.01% | +8.3% |
| IGSB | ISHARES TRsh tr crport etf | $49,000 | +25.6% | 720 | 0.0% | 0.01% | -7.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $45,000 | +25.0% | 100 | 0.0% | 0.01% | -7.7% | |
| INTC | INTEL CORP | $39,000 | +8.3% | 566 | 0.0% | 0.01% | -23.1% | |
| PEP | PEPSICO INC | $36,000 | +28.6% | 195 | 0.0% | 0.01% | -10.0% | |
| MDT | MEDTRONIC PLC | $36,000 | +28.6% | 235 | 0.0% | 0.01% | -10.0% | |
| LLY | LILLY ELI & CO | $33,000 | +57.1% | 115 | 0.0% | 0.01% | +14.3% | |
| AFL | AFLAC INC | $27,000 | +35.0% | 400 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $27,000 | +22.7% | 90 | 0.0% | 0.01% | -12.5% | |
| UNP | UNION PAC CORP | $27,000 | +22.7% | 100 | 0.0% | 0.01% | -12.5% | |
| PG | PROCTER AND GAMBLE CO | $25,000 | +25.0% | 150 | 0.0% | 0.01% | -14.3% | |
| KO | COCA COLA CO | $20,000 | +25.0% | 303 | 0.0% | 0.01% | -16.7% | |
| MOON | DIREXION SHS ETF TRmoonshot innovat | $21,000 | +10.5% | 468 | 0.0% | 0.01% | -28.6% | |
| RAMP | LIVERAMP HLDGS INC | $20,000 | +11.1% | 350 | 0.0% | 0.01% | -16.7% | |
| ABBV | ABBVIE INC | $18,000 | +28.6% | 131 | 0.0% | 0.01% | 0.0% | |
| TU | TELUS CORP | $16,000 | +45.5% | 564 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $15,000 | +66.7% | 43 | 0.0% | 0.00% | +33.3% | |
| EPAM | EPAM SYS INC | $15,000 | +50.0% | 24 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $12,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INC0 | $11,000 | +37.5% | 112 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUST | $12,000 | +20.0% | 60 | 0.0% | 0.00% | -25.0% | |
| NOW | SERVICENOW INC | $10,000 | +42.9% | 14 | 0.0% | 0.00% | +50.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $11,000 | +83.3% | 34 | 0.0% | 0.00% | +50.0% | |
| TDOC | TELADOC HEALTH INC | $7,000 | +16.7% | 33 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $9,000 | +28.6% | 35 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INCcl a | $7,000 | +16.7% | 72 | 0.0% | 0.00% | 0.0% | |
| STNE | STONECO LTD | $9,000 | +50.0% | 106 | 0.0% | 0.00% | 0.0% | |
| JD | JD COM INCspon adr cl a | $9,000 | +12.5% | 95 | 0.0% | 0.00% | -33.3% | |
| RNG | RINGCENTRAL INCcl a | $8,000 | +14.3% | 22 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $8,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INC | $7,000 | +16.7% | 103 | 0.0% | 0.00% | 0.0% | |
| ESTC | ELASTIC N V | $7,000 | +75.0% | 39 | 0.0% | 0.00% | +100.0% | |
| KSU | KANSAS CITY SOUTHERN | $5,000 | +25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SKLZ | SKILLZ INC | $4,000 | +33.3% | 159 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,000 | +100.0% | 3 | 0.0% | 0.00% | – | |
| DUK | DUKE ENERGY CORP NEW | $3,000 | +50.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $5,000 | +25.0% | 160 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $3,000 | +50.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ABCL | ABCELLERA BIOLOGICS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CVX | CHEVRON CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -891 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.