$304 Million is the total value of JCIC Asset Management Inc.'s 122 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $25,799,000 | -17.2% | 182,326 | -0.6% | 8.48% | +5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,991,000 | -15.0% | 6,750 | -0.9% | 5.92% | +8.7% |
| AMZN | Buy | AMAZON COM INC | $17,424,000 | -22.7% | 5,304 | +0.3% | 5.73% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $15,885,000 | -16.0% | 56,345 | +0.1% | 5.22% | +7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,982,000 | -15.3% | 85,420 | -0.2% | 4.60% | +8.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $12,824,000 | -21.3% | 129,023 | -0.6% | 4.22% | +0.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $11,510,000 | -11.4% | 111,855 | +0.3% | 3.78% | +13.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,194,000 | -23.5% | 51,173 | -0.5% | 3.68% | -2.2% |
| HON | Sell | HONEYWELL INTL INC | $10,014,000 | -22.4% | 47,175 | -0.6% | 3.29% | -0.9% |
| FB | Sell | FACEBOOK INCcl a | $8,115,000 | -21.6% | 23,912 | -0.4% | 2.67% | +0.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $7,964,000 | -18.7% | 218,062 | +0.2% | 2.62% | +3.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,536,000 | -14.1% | 140,794 | +1.5% | 2.48% | +9.7% |
| V | Sell | VISA INC | $7,308,000 | -23.3% | 32,808 | -0.1% | 2.40% | -2.0% |
| MFC | Sell | MANULIFE FINL CORP | $7,124,000 | -39.3% | 370,544 | -23.0% | 2.34% | -22.4% |
| MGA | Sell | MAGNA INTL INC | $6,191,000 | -34.8% | 82,351 | -0.4% | 2.04% | -16.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $6,092,000 | -24.4% | 92,131 | -0.7% | 2.00% | -3.5% |
| HD | Sell | HOME DEPOT INC | $5,995,000 | -17.0% | 18,264 | -0.0% | 1.97% | +6.1% |
| NEE | Sell | NEXTERA ENERGY INC | $5,968,000 | -13.6% | 76,000 | -0.1% | 1.96% | +10.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $5,844,000 | -15.3% | 46,416 | -0.4% | 1.92% | +8.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,684,000 | -22.1% | 14,546 | -1.0% | 1.87% | -0.5% |
| CP | Buy | CANADIAN PAC RY LTD | $5,525,000 | -31.5% | 84,705 | +0.1% | 1.82% | -12.5% |
| TRP | Sell | TC ENERGY CORP | $5,272,000 | -21.8% | 109,655 | -0.3% | 1.73% | -0.1% |
| SHOP | SHOPIFY INCcl a | $4,834,000 | -25.2% | 3,565 | 0.0% | 1.59% | -4.4% | |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $4,818,000 | -18.5% | 165,920 | +0.7% | 1.58% | +4.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,599,000 | -27.4% | 65,167 | -0.4% | 1.51% | -7.2% |
| DIS | Buy | DISNEY WALT CO | $4,571,000 | -21.7% | 27,020 | +0.8% | 1.50% | 0.0% |
| CSX | Buy | CSX CORP | $4,521,000 | -23.8% | 152,015 | +205.9% | 1.49% | -2.6% |
| OTEX | Sell | OPEN TEXT CORP | $4,281,000 | -23.0% | 87,808 | -0.6% | 1.41% | -1.6% |
| STLA | Buy | STELLANTIS N.V | $4,209,000 | -21.2% | 220,367 | +0.8% | 1.38% | +0.7% |
| PFE | Sell | PFIZER INC | $4,210,000 | -13.0% | 97,890 | -1.8% | 1.38% | +11.1% |
| TWLO | Sell | TWILIO INCcl a | $4,168,000 | -34.9% | 13,065 | -0.3% | 1.37% | -16.8% |
| SONY | Sell | SONY CORPsponsored adr | $3,950,000 | -8.3% | 35,723 | -0.1% | 1.30% | +17.1% |
| ING | Sell | ING GROEP N Vsponsored adr | $3,785,000 | -11.9% | 261,195 | -0.2% | 1.24% | +12.7% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $3,566,000 | -34.1% | 99,983 | +0.1% | 1.17% | -15.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,437,000 | -20.0% | 108,538 | -0.5% | 1.13% | +2.3% |
| GOLD | Sell | BARRICK GOLD CORP | $3,196,000 | -30.2% | 177,174 | -0.8% | 1.05% | -10.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,980,000 | -25.1% | 26,688 | -0.0% | 0.98% | -4.3% |
| TTE | Sell | TOTAL S Asponsored adr | $2,716,000 | -14.8% | 56,665 | -0.2% | 0.89% | +8.9% |
| WMT | Buy | WALMART INC | $2,507,000 | -19.1% | 17,985 | +1.5% | 0.82% | +3.3% |
| MELI | Buy | MERCADOLIBRE INC | $2,334,000 | -12.3% | 1,390 | +0.9% | 0.77% | +12.1% |
| ENB | Buy | ENBRIDGE INC | $1,971,000 | -18.5% | 49,535 | +1.6% | 0.65% | +4.0% |
| SE | Buy | SEA LTDadr | $1,506,000 | -3.3% | 4,724 | +3.3% | 0.50% | +23.4% |
| OVV | OVINTIV INC | $1,407,000 | -16.0% | 42,860 | 0.0% | 0.46% | +7.4% | |
| SLF | Sell | SUN LIFE FINL INC | $1,293,000 | -49.5% | 25,146 | -37.2% | 0.42% | -35.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $843,000 | -18.6% | 2,355 | 0.0% | 0.28% | +4.1% | |
| BMO | BANK MONTREAL QUE | $546,000 | -21.4% | 5,473 | 0.0% | 0.18% | +0.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $500,000 | -19.1% | 1,165 | 0.0% | 0.16% | +3.1% | |
| FTS | Sell | FORTIS INC | $403,000 | -21.1% | 9,095 | -2.3% | 0.13% | +0.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $390,000 | -27.9% | 1,301 | -5.2% | 0.13% | -7.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $365,000 | -21.3% | 2,740 | -1.6% | 0.12% | +0.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $349,000 | -17.5% | 524 | -6.3% | 0.12% | +5.5% |
| NVDA | Buy | NVIDIA CORP | $337,000 | -23.6% | 1,628 | +265.8% | 0.11% | -2.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $318,000 | -20.3% | 5,656 | -2.4% | 0.10% | +1.9% |
| T | Sell | AT&T INC | $293,000 | -25.4% | 10,862 | -1.3% | 0.10% | -5.0% |
| NFLX | Sell | NETFLIX INC | $289,000 | -8.3% | 473 | -1.7% | 0.10% | +17.3% |
| BAC | Sell | BANK AMER CORP | $290,000 | -19.9% | 6,827 | -3.5% | 0.10% | +2.2% |
| MSCI | MSCI INC | $230,000 | -8.0% | 378 | 0.0% | 0.08% | +18.8% | |
| BNS | BANK N S HALIFAX | $197,000 | -23.6% | 3,200 | 0.0% | 0.06% | -1.5% | |
| FNV | Sell | FRANCO NEVADA CORP | $193,000 | -33.9% | 1,490 | -8.3% | 0.06% | -16.0% |
| GOOGL | ALPHABET INCcap stk cl a | $187,000 | -11.8% | 70 | 0.0% | 0.06% | +10.9% | |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $174,000 | -25.0% | 4,701 | -2.7% | 0.06% | -5.0% |
| AGG | ISHARES TRcore us aggbd et | $156,000 | -19.6% | 1,355 | 0.0% | 0.05% | +2.0% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $147,000 | -21.4% | 1,325 | 0.0% | 0.05% | 0.0% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $125,000 | -21.9% | 4,695 | -3.2% | 0.04% | 0.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $110,000 | -28.6% | 1,859 | 0.0% | 0.04% | -10.0% | |
| CRM | SALESFORCE COM INC | $105,000 | -10.3% | 387 | 0.0% | 0.04% | +16.7% | |
| C | CITIGROUP INC | $104,000 | -20.0% | 1,480 | 0.0% | 0.03% | +3.0% | |
| BCE | BCE INC | $88,000 | -17.8% | 1,755 | 0.0% | 0.03% | +3.6% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $84,000 | -28.8% | 3,210 | -2.7% | 0.03% | -6.7% |
| AXP | AMERICAN EXPRESS CO | $81,000 | -18.2% | 484 | 0.0% | 0.03% | +8.0% | |
| BP | Sell | BP PLCsponsored adr | $80,000 | -19.2% | 2,935 | -2.5% | 0.03% | +4.0% |
| DEO | DIAGEO P L Cspon adr new | $77,000 | -18.9% | 400 | 0.0% | 0.02% | +4.2% | |
| ASML | Buy | ASML HOLDING N V | $75,000 | -8.5% | 100 | +4.2% | 0.02% | +19.0% |
| COST | COSTCO WHSL CORP NEW | $70,000 | -7.9% | 155 | 0.0% | 0.02% | +15.0% | |
| CNI | CANADIAN NATL RY CO | $64,000 | -11.1% | 554 | 0.0% | 0.02% | +10.5% | |
| CSCO | CISCO SYS INC | $57,000 | -16.2% | 1,040 | 0.0% | 0.02% | +5.6% | |
| JNJ | JOHNSON & JOHNSON | $51,000 | -20.3% | 315 | 0.0% | 0.02% | +6.2% | |
| HES | HESS CORP | $52,000 | -28.8% | 671 | 0.0% | 0.02% | -10.5% | |
| SPG | SIMON PPTY GROUP INC NEW | $44,000 | -18.5% | 336 | 0.0% | 0.01% | 0.0% | |
| SAP | Buy | SAP SEspon adr | $41,000 | -19.6% | 306 | +5.2% | 0.01% | 0.0% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $37,000 | -62.2% | 620 | -52.5% | 0.01% | -52.0% |
| MA | MASTERCARD INCORPORATEDcl a | $35,000 | -22.2% | 100 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC | $29,000 | -19.4% | 235 | 0.0% | 0.01% | +11.1% | |
| PEP | PEPSICO INC | $29,000 | -19.4% | 195 | 0.0% | 0.01% | +11.1% | |
| INTC | INTEL CORP | $30,000 | -23.1% | 566 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY ELI & CO | $27,000 | -18.2% | 115 | 0.0% | 0.01% | +12.5% | |
| UNP | UNION PAC CORP | $20,000 | -25.9% | 100 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $21,000 | -16.0% | 150 | 0.0% | 0.01% | +16.7% | |
| AFL | AFLAC INC | $21,000 | -22.2% | 400 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $19,000 | -29.6% | 90 | 0.0% | 0.01% | -14.3% | |
| RAMP | LIVERAMP HLDGS INC | $17,000 | -15.0% | 350 | 0.0% | 0.01% | +20.0% | |
| IGSB | Sell | ISHARES TRsh tr crport etf | $17,000 | -65.3% | 320 | -55.6% | 0.01% | -53.8% |
| MOON | DIREXION SHS ETF TRmoonshot innovat | $15,000 | -28.6% | 468 | 0.0% | 0.01% | 0.0% | |
| EPAM | EPAM SYS INC | $14,000 | -6.7% | 24 | 0.0% | 0.01% | +25.0% | |
| KO | COCA COLA CO | $16,000 | -20.0% | 303 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $14,000 | -22.2% | 131 | 0.0% | 0.01% | 0.0% | |
| TU | TELUS CORP | $12,000 | -25.0% | 564 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $11,000 | -26.7% | 43 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $9,000 | -10.0% | 14 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $9,000 | -25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| New | LIGHTSPEED COMMERCE INCsub vtg shares | $8,000 | – | 82 | +100.0% | 0.00% | – | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $8,000 | -27.3% | 34 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INC0 | $6,000 | -45.5% | 112 | 0.0% | 0.00% | -33.3% | |
| RNG | RINGCENTRAL INCcl a | $5,000 | -37.5% | 22 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $7,000 | -22.2% | 35 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INCcl a | $5,000 | -28.6% | 72 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INC | $5,000 | -28.6% | 103 | 0.0% | 0.00% | 0.0% | |
| ESTC | ELASTIC N V | $6,000 | -14.3% | 39 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $7,000 | -12.5% | 60 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $4,000 | -20.0% | 160 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $4,000 | -20.0% | 15 | 0.0% | 0.00% | 0.0% | |
| STNE | STONECO LTD | $4,000 | -55.6% | 106 | 0.0% | 0.00% | -50.0% | |
| SKLZ | SKILLZ INC | $2,000 | -50.0% | 159 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $2,000 | -33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $4,000 | -42.9% | 33 | 0.0% | 0.00% | -50.0% | |
| ORCL | ORACLE CORP | $2,000 | -33.3% | 27 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,000 | -50.0% | 3 | 0.0% | 0.00% | -100.0% | |
| DHI | D R HORTON INC | $1,000 | -50.0% | 16 | 0.0% | 0.00% | -100.0% | |
| ABCL | ABCELLERA BIOLOGICS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -95 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -60 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -28,284 | -100.0% | -0.17% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -10,996 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.