JCIC Asset Management Inc. - Q4 2021 holdings

$334 Million is the total value of JCIC Asset Management Inc.'s 128 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.4% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$32,143,000
+24.6%
181,016
-0.7%
9.63%
+13.6%
GOOG SellALPHABET INCcap stk cl c$19,428,000
+8.0%
6,714
-0.5%
5.82%
-1.6%
MSFT SellMICROSOFT CORP$18,927,000
+19.2%
56,276
-0.1%
5.67%
+8.6%
AMZN SellAMAZON COM INC$17,615,000
+1.1%
5,283
-0.4%
5.28%
-7.9%
AMD SellADVANCED MICRO DEVICES INC$16,033,000
+39.3%
111,416
-0.4%
4.80%
+26.9%
RY BuyROYAL BK CDA MONTREAL QUE$13,717,000
+7.0%
129,122
+0.1%
4.11%
-2.5%
JPM SellJPMORGAN CHASE & CO$13,479,000
-3.6%
85,120
-0.4%
4.04%
-12.1%
IWM SellISHARES TRrussell 2000 etf$11,332,000
+1.2%
50,943
-0.4%
3.40%
-7.7%
HON SellHONEYWELL INTL INC$9,806,000
-2.1%
47,027
-0.3%
2.94%
-10.8%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$8,532,000
+13.2%
141,147
+0.3%
2.56%
+3.2%
FB SellFACEBOOK INCcl a$8,009,000
-1.3%
23,812
-0.4%
2.40%
-10.1%
CNQ SellCANADIAN NAT RES LTD$7,638,000
-4.1%
180,582
-17.2%
2.29%
-12.6%
HD SellHOME DEPOT INC$7,578,000
+26.4%
18,259
-0.0%
2.27%
+15.2%
UNH BuyUNITEDHEALTH GROUP INC$7,314,000
+28.7%
14,566
+0.1%
2.19%
+17.3%
NEE SellNEXTERA ENERGY INC$7,094,000
+18.9%
75,990
-0.0%
2.13%
+8.4%
V SellVISA INC$7,077,000
-3.2%
32,657
-0.5%
2.12%
-11.7%
TD SellTORONTO DOMINION BK ONT$7,042,000
+15.6%
91,755
-0.4%
2.11%
+5.4%
SHOP BuySHOPIFY INCcl a$6,781,000
+40.3%
4,920
+38.0%
2.03%
+27.8%
MGA SellMAGNA INTL INC$6,648,000
+7.4%
82,076
-0.3%
1.99%
-2.1%
WCN SellWASTE CONNECTIONS INC$6,280,000
+7.5%
46,030
-0.8%
1.88%
-2.1%
CVE NewCENOVUS ENERGY INC$6,152,000501,215
+100.0%
1.84%
CP SellCANADIAN PAC RY LTD$6,076,000
+10.0%
84,395
-0.4%
1.82%
+0.2%
PFE SellPFIZER INC$5,764,000
+36.9%
97,620
-0.3%
1.73%
+24.9%
CSX SellCSX CORP$5,686,000
+25.8%
151,230
-0.5%
1.70%
+14.6%
TRP SellTC ENERGY CORP$5,096,000
-3.3%
109,455
-0.2%
1.53%
-11.9%
MFC SellMANULIFE FINL CORP$5,032,000
-29.4%
263,768
-28.8%
1.51%
-35.6%
SJR SellSHAW COMMUNICATIONS INCcl b conv$4,998,000
+3.7%
164,511
-0.8%
1.50%
-5.4%
VLO BuyVALERO ENERGY CORP NEW$4,909,000
+6.7%
65,362
+0.3%
1.47%
-2.7%
SONY SellSONY CORPsponsored adr$4,507,000
+14.1%
35,658
-0.2%
1.35%
+4.0%
DIS SellDISNEY WALT CO$4,165,000
-8.9%
26,890
-0.5%
1.25%
-17.0%
STLA SellSTELLANTIS N.V$4,107,000
-2.4%
218,927
-0.7%
1.23%
-11.1%
OTEX SellOPEN TEXT CORP$4,071,000
-4.9%
85,688
-2.4%
1.22%
-13.4%
GOOS SellCANADA GOOSE HOLDINGS INC$3,673,000
+3.0%
99,000
-1.0%
1.10%
-6.1%
ING BuyING GROEP N Vsponsored adr$3,649,000
-3.6%
262,135
+0.4%
1.09%
-12.1%
FNV BuyFRANCO NEVADA CORP$3,498,000
+1712.4%
25,265
+1595.6%
1.05%
+1563.5%
TWLO SellTWILIO INCcl a$3,319,000
-20.4%
12,605
-3.5%
1.00%
-27.4%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$3,196,000
+7.2%
26,563
-0.5%
0.96%
-2.2%
TTE BuyTOTAL S Asponsored adr$2,812,000
+3.5%
56,850
+0.3%
0.84%
-5.6%
WMT SellWALMART INC$2,592,000
+3.4%
17,915
-0.4%
0.78%
-5.7%
ENB SellENBRIDGE INC$1,918,000
-2.7%
49,065
-0.9%
0.58%
-11.3%
MELI BuyMERCADOLIBRE INC$1,892,000
-18.9%
1,403
+0.9%
0.57%
-26.2%
SLF BuySUN LIFE FINL INC$1,477,000
+14.2%
26,516
+5.4%
0.44%
+4.2%
OVV  OVINTIV INC$1,443,000
+2.6%
42,8600.0%0.43%
-6.7%
PBA SellPEMBINA PIPELINE CORP$1,354,000
-60.6%
44,595
-58.9%
0.41%
-64.1%
SE SellSEA LTDadr$1,031,000
-31.5%
4,609
-2.4%
0.31%
-37.6%
QQQ  INVESCO QQQ TRunit ser 1$937,000
+11.2%
2,3550.0%0.28%
+1.4%
BMO  BANK MONTREAL QUE$590,000
+8.1%
5,4730.0%0.18%
-1.7%
SPY  SPDR S&P 500 ETF TRtr unit$553,000
+10.6%
1,1650.0%0.17%
+1.2%
NVDA BuyNVIDIA CORP$523,000
+55.2%
1,778
+9.2%
0.16%
+41.4%
EL BuyLAUDER ESTEE COS INCcl a$511,000
+31.0%
1,381
+6.1%
0.15%
+19.5%
FTS  FORTIS INC$439,000
+8.9%
9,0950.0%0.13%
-0.8%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$372,000
+17.0%
6,106
+8.0%
0.11%
+5.7%
LQD SellISHARES TRiboxx inv cp etf$357,000
-2.2%
2,695
-1.6%
0.11%
-10.8%
ALGN  ALIGN TECHNOLOGY INC$344,000
-1.4%
5240.0%0.10%
-10.4%
BAC BuyBANK AMER CORP$345,000
+19.0%
7,762
+13.7%
0.10%
+8.4%
NFLX  NETFLIX INC$285,000
-1.4%
4730.0%0.08%
-10.5%
T  AT&T INC$267,000
-8.9%
10,8620.0%0.08%
-16.7%
MSCI BuyMSCI INC$259,000
+12.6%
423
+11.9%
0.08%
+2.6%
BNS  BANK N S HALIFAX$227,000
+15.2%
3,2000.0%0.07%
+4.6%
GOOGL  ALPHABET INCcap stk cl a$203,000
+8.6%
700.0%0.06%0.0%
BEP  BROOKFIELD RENEWABLE PARTNERpartnership unit$169,000
-2.9%
4,7010.0%0.05%
-10.5%
CM  CDN IMPERIAL BK COMM TORONTO$155,000
+5.4%
1,3250.0%0.05%
-4.2%
AGG  ISHARES TRcore us aggbd et$155,000
-0.6%
1,3550.0%0.05%
-9.8%
GOVT SellISHARES TRus treas bd etf$121,000
-3.2%
4,535
-3.4%
0.04%
-12.2%
HSBC  HSBC HLDGS PLCspon adr new$97,000
+15.5%
3,2100.0%0.03%
+3.6%
CRM  SALESFORCE COM INC$98,000
-6.7%
3870.0%0.03%
-17.1%
C  CITIGROUP INC$89,000
-14.4%
1,4800.0%0.03%
-20.6%
BCE  BCE INC$91,000
+3.4%
1,7550.0%0.03%
-6.9%
DEO  DIAGEO P L Cspon adr new$88,000
+14.3%
4000.0%0.03%
+4.0%
COST  COSTCO WHSL CORP NEW$88,000
+25.7%
1550.0%0.03%
+13.0%
ASML  ASML HOLDING N V$80,000
+6.7%
1000.0%0.02%
-4.0%
AXP  AMERICAN EXPRESS CO$79,000
-2.5%
4840.0%0.02%
-11.1%
BP  BP PLCsponsored adr$78,000
-2.5%
2,9350.0%0.02%
-11.5%
BMY SellBRISTOL MYERS SQUIBB CO$70,000
-36.4%
1,129
-39.3%
0.02%
-41.7%
HES BuyHESS CORP$66,000
+26.9%
886
+32.0%
0.02%
+17.6%
CSCO  CISCO SYS INC$66,000
+15.8%
1,0400.0%0.02%
+5.3%
JNJ  JOHNSON & JOHNSON$54,000
+5.9%
3150.0%0.02%
-5.9%
SPG  SIMON PPTY GROUP INC NEW$54,000
+22.7%
3360.0%0.02%
+14.3%
GOLD SellBARRICK GOLD CORP$52,000
-98.4%
2,740
-98.5%
0.02%
-98.5%
CNI SellCANADIAN NATL RY CO$49,000
-23.4%
397
-28.3%
0.02%
-28.6%
LLY BuyLILLY ELI & CO$50,000
+85.2%
180
+56.5%
0.02%
+66.7%
F NewFORD MTR CO DEL$49,0002,370
+100.0%
0.02%
SAP  SAP SEspon adr$43,000
+4.9%
3060.0%0.01%0.0%
AA NewALCOA CORP$41,000690
+100.0%
0.01%
IGIB  ISHARES TRintrm tr crp etf$37,0000.0%6200.0%0.01%
-8.3%
MA  MASTERCARD INCORPORATEDcl a$36,000
+2.9%
1000.0%0.01%
-8.3%
PEP  PEPSICO INC$34,000
+17.2%
1950.0%0.01%0.0%
EOG NewEOG RES INC$31,000345
+100.0%
0.01%
INTC  INTEL CORP$29,000
-3.3%
5660.0%0.01%
-10.0%
FCX BuyFREEPORT-MCMORAN INCcl b$27,000
+1250.0%
645
+1190.0%
0.01%
+700.0%
UNP  UNION PAC CORP$25,000
+25.0%
1000.0%0.01%0.0%
PG  PROCTER AND GAMBLE CO$25,000
+19.0%
1500.0%0.01%0.0%
AFL  AFLAC INC$23,000
+9.5%
4000.0%0.01%0.0%
JEF NewJEFFERIES FINL GROUP INC$25,000655
+100.0%
0.01%
MDT  MEDTRONIC PLC$24,000
-17.2%
2350.0%0.01%
-30.0%
VIAV NewVIAVI SOLUTIONS INC$20,0001,137
+100.0%
0.01%
AMGN  AMGEN INC$20,000
+5.3%
900.0%0.01%0.0%
KO  COCA COLA CO$18,000
+12.5%
3030.0%0.01%0.0%
ABBV  ABBVIE INC$18,000
+28.6%
1310.0%0.01%0.0%
HCA NewHCA HEALTHCARE INC$17,00065
+100.0%
0.01%
RAMP  LIVERAMP HLDGS INC$17,0000.0%3500.0%0.01%
-16.7%
IGSB  ISHARES TRsh tr crport etf$17,0000.0%3200.0%0.01%
-16.7%
EPAM  EPAM SYS INC$16,000
+14.3%
240.0%0.01%0.0%
MOON  DIREXION SHS ETF TRmoonshot innovat$13,000
-13.3%
4680.0%0.00%
-20.0%
NOW  SERVICENOW INC$9,0000.0%140.0%0.00%0.0%
OKTA  OKTA INCcl a$9,0000.0%400.0%0.00%0.0%
ETSY  ETSY INC$8,000
+14.3%
350.0%0.00%0.0%
PAYX  PAYCHEX INC$8,000
+14.3%
600.0%0.00%0.0%
CRWD  CROWDSTRIKE HLDGS INCcl a$7,000
-12.5%
340.0%0.00%
-33.3%
DOCU  DOCUSIGN INC$7,000
-36.4%
430.0%0.00%
-50.0%
RNG  RINGCENTRAL INCcl a$4,000
-20.0%
220.0%0.00%
-50.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$2,000
+100.0%
30.0%0.00%
DUK  DUKE ENERGY CORP NEW$3,000
+50.0%
240.0%0.00%0.0%
DHI  D R HORTON INC$2,000
+100.0%
160.0%0.00%
ORCL  ORACLE CORP$2,0000.0%270.0%0.00%0.0%
ESTC  ELASTIC N V$5,000
-16.7%
390.0%0.00%
-50.0%
CHWY  CHEWY INCcl a$4,000
-20.0%
720.0%0.00%
-50.0%
TDOC  TELADOC HEALTH INC$3,000
-25.0%
330.0%0.00%0.0%
CCL  CARNIVAL CORPunit 99/99/9999$3,000
-25.0%
1600.0%0.00%0.0%
 LIGHTSPEED COMMERCE INCsub vtg shares$3,000
-62.5%
820.0%0.00%
-66.7%
STNE  STONECO LTD$2,000
-50.0%
1060.0%0.00%0.0%
DKNG  DRAFTKINGS INC$3,000
-40.0%
1030.0%0.00%
-50.0%
PINS  PINTEREST INC$4,000
-33.3%
1120.0%0.00%
-50.0%
KSU  KANSAS CITY SOUTHERN$4,0000.0%150.0%0.00%0.0%
H  HYATT HOTELS CORP$1,0000.0%90.0%0.00%
SKLZ  SKILLZ INC$1,000
-50.0%
1590.0%0.00%
-100.0%
CVX  CHEVRON CORP NEW$020.0%0.00%
ABCL  ABCELLERA BIOLOGICS INC$0
-100.0%
250.0%0.00%
TU ExitTELUS CORP$0-564
-100.0%
-0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROYAL BK CDA SUSTAINABL42Q3 20236.0%
JPMORGAN CHASE & CO42Q3 20235.8%
TORONTO DOMINION BK ONT42Q3 20236.6%
ENBRIDGE INC42Q3 20232.9%
AT&T INC42Q3 20232.4%
CDN IMPERIAL BK OF COMMERCE42Q3 20230.2%
DIAGEO PLC42Q3 20230.1%
HONEYWELL INTL INC41Q2 20234.3%
BANK MONTREAL QUE41Q3 20237.0%
BANK N S HALIFAX41Q3 20234.3%

View JCIC Asset Management Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-16
13F-HR2023-10-11
13F-HR2023-07-19
13F-HR2023-05-09
13F-HR2023-01-10
13F-HR2022-11-14
13F-HR2022-08-18
13F-HR2022-04-12
13F-HR2022-01-19
13F-HR2021-10-14

View JCIC Asset Management Inc.'s complete filings history.

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