$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 | Sell | APPLE INC | $32,143,000 | +24.6% | 181,016 | -0.7% | 9.63% | +13.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $19,428,000 | +8.0% | 6,714 | -0.5% | 5.82% | -1.6% |
MSFT | Sell | MICROSOFT CORP | $18,927,000 | +19.2% | 56,276 | -0.1% | 5.67% | +8.6% |
AMZN | Sell | AMAZON COM INC | $17,615,000 | +1.1% | 5,283 | -0.4% | 5.28% | -7.9% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $16,033,000 | +39.3% | 111,416 | -0.4% | 4.80% | +26.9% |
RY | Buy | ROYAL BK CDA MONTREAL QUE | $13,717,000 | +7.0% | 129,122 | +0.1% | 4.11% | -2.5% |
JPM | Sell | JPMORGAN CHASE & CO | $13,479,000 | -3.6% | 85,120 | -0.4% | 4.04% | -12.1% |
IWM | Sell | ISHARES TRrussell 2000 etf | $11,332,000 | +1.2% | 50,943 | -0.4% | 3.40% | -7.7% |
HON | Sell | HONEYWELL INTL INC | $9,806,000 | -2.1% | 47,027 | -0.3% | 2.94% | -10.8% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,532,000 | +13.2% | 141,147 | +0.3% | 2.56% | +3.2% |
FB | Sell | FACEBOOK INCcl a | $8,009,000 | -1.3% | 23,812 | -0.4% | 2.40% | -10.1% |
CNQ | Sell | CANADIAN NAT RES LTD | $7,638,000 | -4.1% | 180,582 | -17.2% | 2.29% | -12.6% |
HD | Sell | HOME DEPOT INC | $7,578,000 | +26.4% | 18,259 | -0.0% | 2.27% | +15.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $7,314,000 | +28.7% | 14,566 | +0.1% | 2.19% | +17.3% |
NEE | Sell | NEXTERA ENERGY INC | $7,094,000 | +18.9% | 75,990 | -0.0% | 2.13% | +8.4% |
V | Sell | VISA INC | $7,077,000 | -3.2% | 32,657 | -0.5% | 2.12% | -11.7% |
TD | Sell | TORONTO DOMINION BK ONT | $7,042,000 | +15.6% | 91,755 | -0.4% | 2.11% | +5.4% |
SHOP | Buy | SHOPIFY INCcl a | $6,781,000 | +40.3% | 4,920 | +38.0% | 2.03% | +27.8% |
MGA | Sell | MAGNA INTL INC | $6,648,000 | +7.4% | 82,076 | -0.3% | 1.99% | -2.1% |
WCN | Sell | WASTE CONNECTIONS INC | $6,280,000 | +7.5% | 46,030 | -0.8% | 1.88% | -2.1% |
CVE | New | CENOVUS ENERGY INC | $6,152,000 | – | 501,215 | +100.0% | 1.84% | – |
CP | Sell | CANADIAN PAC RY LTD | $6,076,000 | +10.0% | 84,395 | -0.4% | 1.82% | +0.2% |
PFE | Sell | PFIZER INC | $5,764,000 | +36.9% | 97,620 | -0.3% | 1.73% | +24.9% |
CSX | Sell | CSX CORP | $5,686,000 | +25.8% | 151,230 | -0.5% | 1.70% | +14.6% |
TRP | Sell | TC ENERGY CORP | $5,096,000 | -3.3% | 109,455 | -0.2% | 1.53% | -11.9% |
MFC | Sell | MANULIFE FINL CORP | $5,032,000 | -29.4% | 263,768 | -28.8% | 1.51% | -35.6% |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $4,998,000 | +3.7% | 164,511 | -0.8% | 1.50% | -5.4% |
VLO | Buy | VALERO ENERGY CORP NEW | $4,909,000 | +6.7% | 65,362 | +0.3% | 1.47% | -2.7% |
SONY | Sell | SONY CORPsponsored adr | $4,507,000 | +14.1% | 35,658 | -0.2% | 1.35% | +4.0% |
DIS | Sell | DISNEY WALT CO | $4,165,000 | -8.9% | 26,890 | -0.5% | 1.25% | -17.0% |
STLA | Sell | STELLANTIS N.V | $4,107,000 | -2.4% | 218,927 | -0.7% | 1.23% | -11.1% |
OTEX | Sell | OPEN TEXT CORP | $4,071,000 | -4.9% | 85,688 | -2.4% | 1.22% | -13.4% |
GOOS | Sell | CANADA GOOSE HOLDINGS INC | $3,673,000 | +3.0% | 99,000 | -1.0% | 1.10% | -6.1% |
ING | Buy | ING GROEP N Vsponsored adr | $3,649,000 | -3.6% | 262,135 | +0.4% | 1.09% | -12.1% |
FNV | Buy | FRANCO NEVADA CORP | $3,498,000 | +1712.4% | 25,265 | +1595.6% | 1.05% | +1563.5% |
TWLO | Sell | TWILIO INCcl a | $3,319,000 | -20.4% | 12,605 | -3.5% | 1.00% | -27.4% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,196,000 | +7.2% | 26,563 | -0.5% | 0.96% | -2.2% |
TTE | Buy | TOTAL S Asponsored adr | $2,812,000 | +3.5% | 56,850 | +0.3% | 0.84% | -5.6% |
WMT | Sell | WALMART INC | $2,592,000 | +3.4% | 17,915 | -0.4% | 0.78% | -5.7% |
ENB | Sell | ENBRIDGE INC | $1,918,000 | -2.7% | 49,065 | -0.9% | 0.58% | -11.3% |
MELI | Buy | MERCADOLIBRE INC | $1,892,000 | -18.9% | 1,403 | +0.9% | 0.57% | -26.2% |
SLF | Buy | SUN LIFE FINL INC | $1,477,000 | +14.2% | 26,516 | +5.4% | 0.44% | +4.2% |
OVV | OVINTIV INC | $1,443,000 | +2.6% | 42,860 | 0.0% | 0.43% | -6.7% | |
PBA | Sell | PEMBINA PIPELINE CORP | $1,354,000 | -60.6% | 44,595 | -58.9% | 0.41% | -64.1% |
SE | Sell | SEA LTDadr | $1,031,000 | -31.5% | 4,609 | -2.4% | 0.31% | -37.6% |
QQQ | INVESCO QQQ TRunit ser 1 | $937,000 | +11.2% | 2,355 | 0.0% | 0.28% | +1.4% | |
BMO | BANK MONTREAL QUE | $590,000 | +8.1% | 5,473 | 0.0% | 0.18% | -1.7% | |
SPY | SPDR S&P 500 ETF TRtr unit | $553,000 | +10.6% | 1,165 | 0.0% | 0.17% | +1.2% | |
NVDA | Buy | NVIDIA CORP | $523,000 | +55.2% | 1,778 | +9.2% | 0.16% | +41.4% |
EL | Buy | LAUDER ESTEE COS INCcl a | $511,000 | +31.0% | 1,381 | +6.1% | 0.15% | +19.5% |
FTS | FORTIS INC | $439,000 | +8.9% | 9,095 | 0.0% | 0.13% | -0.8% | |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $372,000 | +17.0% | 6,106 | +8.0% | 0.11% | +5.7% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $357,000 | -2.2% | 2,695 | -1.6% | 0.11% | -10.8% |
ALGN | ALIGN TECHNOLOGY INC | $344,000 | -1.4% | 524 | 0.0% | 0.10% | -10.4% | |
BAC | Buy | BANK AMER CORP | $345,000 | +19.0% | 7,762 | +13.7% | 0.10% | +8.4% |
NFLX | NETFLIX INC | $285,000 | -1.4% | 473 | 0.0% | 0.08% | -10.5% | |
T | AT&T INC | $267,000 | -8.9% | 10,862 | 0.0% | 0.08% | -16.7% | |
MSCI | Buy | MSCI INC | $259,000 | +12.6% | 423 | +11.9% | 0.08% | +2.6% |
BNS | BANK N S HALIFAX | $227,000 | +15.2% | 3,200 | 0.0% | 0.07% | +4.6% | |
GOOGL | ALPHABET INCcap stk cl a | $203,000 | +8.6% | 70 | 0.0% | 0.06% | 0.0% | |
BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $169,000 | -2.9% | 4,701 | 0.0% | 0.05% | -10.5% | |
CM | CDN IMPERIAL BK COMM TORONTO | $155,000 | +5.4% | 1,325 | 0.0% | 0.05% | -4.2% | |
AGG | ISHARES TRcore us aggbd et | $155,000 | -0.6% | 1,355 | 0.0% | 0.05% | -9.8% | |
GOVT | Sell | ISHARES 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% | 3,210 | 0.0% | 0.03% | +3.6% | |
CRM | SALESFORCE COM INC | $98,000 | -6.7% | 387 | 0.0% | 0.03% | -17.1% | |
C | CITIGROUP INC | $89,000 | -14.4% | 1,480 | 0.0% | 0.03% | -20.6% | |
BCE | BCE INC | $91,000 | +3.4% | 1,755 | 0.0% | 0.03% | -6.9% | |
DEO | DIAGEO P L Cspon adr new | $88,000 | +14.3% | 400 | 0.0% | 0.03% | +4.0% | |
COST | COSTCO WHSL CORP NEW | $88,000 | +25.7% | 155 | 0.0% | 0.03% | +13.0% | |
ASML | ASML HOLDING N V | $80,000 | +6.7% | 100 | 0.0% | 0.02% | -4.0% | |
AXP | AMERICAN EXPRESS CO | $79,000 | -2.5% | 484 | 0.0% | 0.02% | -11.1% | |
BP | BP PLCsponsored adr | $78,000 | -2.5% | 2,935 | 0.0% | 0.02% | -11.5% | |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $70,000 | -36.4% | 1,129 | -39.3% | 0.02% | -41.7% |
HES | Buy | HESS CORP | $66,000 | +26.9% | 886 | +32.0% | 0.02% | +17.6% |
CSCO | CISCO SYS INC | $66,000 | +15.8% | 1,040 | 0.0% | 0.02% | +5.3% | |
JNJ | JOHNSON & JOHNSON | $54,000 | +5.9% | 315 | 0.0% | 0.02% | -5.9% | |
SPG | SIMON PPTY GROUP INC NEW | $54,000 | +22.7% | 336 | 0.0% | 0.02% | +14.3% | |
GOLD | Sell | BARRICK GOLD CORP | $52,000 | -98.4% | 2,740 | -98.5% | 0.02% | -98.5% |
CNI | Sell | CANADIAN NATL RY CO | $49,000 | -23.4% | 397 | -28.3% | 0.02% | -28.6% |
LLY | Buy | LILLY ELI & CO | $50,000 | +85.2% | 180 | +56.5% | 0.02% | +66.7% |
F | New | FORD MTR CO DEL | $49,000 | – | 2,370 | +100.0% | 0.02% | – |
SAP | SAP SEspon adr | $43,000 | +4.9% | 306 | 0.0% | 0.01% | 0.0% | |
AA | New | ALCOA CORP | $41,000 | – | 690 | +100.0% | 0.01% | – |
IGIB | ISHARES TRintrm tr crp etf | $37,000 | 0.0% | 620 | 0.0% | 0.01% | -8.3% | |
MA | MASTERCARD INCORPORATEDcl a | $36,000 | +2.9% | 100 | 0.0% | 0.01% | -8.3% | |
PEP | PEPSICO INC | $34,000 | +17.2% | 195 | 0.0% | 0.01% | 0.0% | |
EOG | New | EOG RES INC | $31,000 | – | 345 | +100.0% | 0.01% | – |
INTC | INTEL CORP | $29,000 | -3.3% | 566 | 0.0% | 0.01% | -10.0% | |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $27,000 | +1250.0% | 645 | +1190.0% | 0.01% | +700.0% |
UNP | UNION PAC CORP | $25,000 | +25.0% | 100 | 0.0% | 0.01% | 0.0% | |
PG | PROCTER AND GAMBLE CO | $25,000 | +19.0% | 150 | 0.0% | 0.01% | 0.0% | |
AFL | AFLAC INC | $23,000 | +9.5% | 400 | 0.0% | 0.01% | 0.0% | |
JEF | New | JEFFERIES FINL GROUP INC | $25,000 | – | 655 | +100.0% | 0.01% | – |
MDT | MEDTRONIC PLC | $24,000 | -17.2% | 235 | 0.0% | 0.01% | -30.0% | |
VIAV | New | VIAVI SOLUTIONS INC | $20,000 | – | 1,137 | +100.0% | 0.01% | – |
AMGN | AMGEN INC | $20,000 | +5.3% | 90 | 0.0% | 0.01% | 0.0% | |
KO | COCA COLA CO | $18,000 | +12.5% | 303 | 0.0% | 0.01% | 0.0% | |
ABBV | ABBVIE INC | $18,000 | +28.6% | 131 | 0.0% | 0.01% | 0.0% | |
HCA | New | HCA HEALTHCARE INC | $17,000 | – | 65 | +100.0% | 0.01% | – |
RAMP | LIVERAMP HLDGS INC | $17,000 | 0.0% | 350 | 0.0% | 0.01% | -16.7% | |
IGSB | ISHARES TRsh tr crport etf | $17,000 | 0.0% | 320 | 0.0% | 0.01% | -16.7% | |
EPAM | EPAM SYS INC | $16,000 | +14.3% | 24 | 0.0% | 0.01% | 0.0% | |
MOON | DIREXION SHS ETF TRmoonshot innovat | $13,000 | -13.3% | 468 | 0.0% | 0.00% | -20.0% | |
NOW | SERVICENOW INC | $9,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
OKTA | OKTA INCcl a | $9,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
ETSY | ETSY INC | $8,000 | +14.3% | 35 | 0.0% | 0.00% | 0.0% | |
PAYX | PAYCHEX INC | $8,000 | +14.3% | 60 | 0.0% | 0.00% | 0.0% | |
CRWD | CROWDSTRIKE HLDGS INCcl a | $7,000 | -12.5% | 34 | 0.0% | 0.00% | -33.3% | |
DOCU | DOCUSIGN INC | $7,000 | -36.4% | 43 | 0.0% | 0.00% | -50.0% | |
RNG | RINGCENTRAL INCcl a | $4,000 | -20.0% | 22 | 0.0% | 0.00% | -50.0% | |
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% | |
DHI | D R HORTON INC | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
ORCL | ORACLE CORP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
ESTC | ELASTIC N V | $5,000 | -16.7% | 39 | 0.0% | 0.00% | -50.0% | |
CHWY | CHEWY INCcl a | $4,000 | -20.0% | 72 | 0.0% | 0.00% | -50.0% | |
TDOC | TELADOC HEALTH INC | $3,000 | -25.0% | 33 | 0.0% | 0.00% | 0.0% | |
CCL | CARNIVAL CORPunit 99/99/9999 | $3,000 | -25.0% | 160 | 0.0% | 0.00% | 0.0% | |
LIGHTSPEED COMMERCE INCsub vtg shares | $3,000 | -62.5% | 82 | 0.0% | 0.00% | -66.7% | ||
STNE | STONECO LTD | $2,000 | -50.0% | 106 | 0.0% | 0.00% | 0.0% | |
DKNG | DRAFTKINGS INC | $3,000 | -40.0% | 103 | 0.0% | 0.00% | -50.0% | |
PINS | PINTEREST INC | $4,000 | -33.3% | 112 | 0.0% | 0.00% | -50.0% | |
KSU | KANSAS CITY SOUTHERN | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
H | HYATT HOTELS CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
SKLZ | SKILLZ INC | $1,000 | -50.0% | 159 | 0.0% | 0.00% | -100.0% | |
CVX | CHEVRON CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
ABCL | ABCELLERA BIOLOGICS INC | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
TU | Exit | TELUS 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
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.