$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 2.6% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $357,000 | -2.2% | 2,695 | -1.6% | 0.11% | -10.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $121,000 | -3.2% | 4,535 | -3.4% | 0.04% | -12.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $70,000 | -36.4% | 1,129 | -39.3% | 0.02% | -41.7% |
| 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% |
| 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.