$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 1.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OVV | OVINTIV INC | $1,443,000 | +2.6% | 42,860 | 0.0% | 0.43% | -6.7% | |
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% | |
FTS | FORTIS INC | $439,000 | +8.9% | 9,095 | 0.0% | 0.13% | -0.8% | |
ALGN | ALIGN TECHNOLOGY INC | $344,000 | -1.4% | 524 | 0.0% | 0.10% | -10.4% | |
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% | |
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% | |
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% | |
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% | |
SAP | SAP SEspon adr | $43,000 | +4.9% | 306 | 0.0% | 0.01% | 0.0% | |
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% | |
INTC | INTEL CORP | $29,000 | -3.3% | 566 | 0.0% | 0.01% | -10.0% | |
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% | |
MDT | MEDTRONIC PLC | $24,000 | -17.2% | 235 | 0.0% | 0.01% | -30.0% | |
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% | |
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% | – |
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.