$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 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $13,717,000 | +7.0% | 129,122 | +0.1% | 4.11% | -2.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,532,000 | +13.2% | 141,147 | +0.3% | 2.56% | +3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,314,000 | +28.7% | 14,566 | +0.1% | 2.19% | +17.3% |
| SHOP | Buy | SHOPIFY INCcl a | $6,781,000 | +40.3% | 4,920 | +38.0% | 2.03% | +27.8% |
| CVE | New | CENOVUS ENERGY INC | $6,152,000 | – | 501,215 | +100.0% | 1.84% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,909,000 | +6.7% | 65,362 | +0.3% | 1.47% | -2.7% |
| 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% |
| TTE | Buy | TOTAL S Asponsored adr | $2,812,000 | +3.5% | 56,850 | +0.3% | 0.84% | -5.6% |
| 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% |
| 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% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $372,000 | +17.0% | 6,106 | +8.0% | 0.11% | +5.7% |
| BAC | Buy | BANK AMER CORP | $345,000 | +19.0% | 7,762 | +13.7% | 0.10% | +8.4% |
| MSCI | Buy | MSCI INC | $259,000 | +12.6% | 423 | +11.9% | 0.08% | +2.6% |
| HES | Buy | HESS CORP | $66,000 | +26.9% | 886 | +32.0% | 0.02% | +17.6% |
| 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% | – |
| AA | New | ALCOA CORP | $41,000 | – | 690 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $31,000 | – | 345 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $27,000 | +1250.0% | 645 | +1190.0% | 0.01% | +700.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $25,000 | – | 655 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $20,000 | – | 1,137 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $17,000 | – | 65 | +100.0% | 0.01% | – |
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.