$186 Million is the total value of JCIC Asset Management Inc.'s 123 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVV | OVINTIV INC | $1,896,000 | -18.2% | 42,860 | 0.0% | 1.02% | +42.4% | |
| TD | TORONTO DOMINION BK ONT | $315,000 | -17.3% | 4,806 | 0.0% | 0.17% | +44.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $153,000 | -21.5% | 70 | 0.0% | 0.08% | +36.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $133,000 | +5.6% | 1,729 | 0.0% | 0.07% | +84.6% | |
| COST | COSTCO WHSL CORP NEW | $74,000 | -16.9% | 155 | 0.0% | 0.04% | +42.9% | |
| DEO | DIAGEO P L Cspon adr new | $70,000 | -13.6% | 400 | 0.0% | 0.04% | +52.0% | |
| C | CITIGROUP INC | $68,000 | -13.9% | 1,480 | 0.0% | 0.04% | +54.2% | |
| JNJ | JOHNSON & JOHNSON | $56,000 | 0.0% | 315 | 0.0% | 0.03% | +76.5% | |
| CSCO | CISCO SYS INC | $44,000 | -24.1% | 1,040 | 0.0% | 0.02% | +33.3% | |
| CNI | CANADIAN NATL RY CO | $45,000 | -15.1% | 397 | 0.0% | 0.02% | +50.0% | |
| EOG | EOG RES INC | $38,000 | -7.3% | 345 | 0.0% | 0.02% | +53.8% | |
| ASML | ASML HOLDING N V | $34,000 | -29.2% | 72 | 0.0% | 0.02% | +20.0% | |
| PEP | PEPSICO INC | $32,000 | -3.0% | 195 | 0.0% | 0.02% | +70.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $32,000 | -11.1% | 100 | 0.0% | 0.02% | +54.5% | |
| IGIB | ISHARES TRintrm tr crp etf | $32,000 | -5.9% | 620 | 0.0% | 0.02% | +54.5% | |
| SAP | SAP SEspon adr | $28,000 | -17.6% | 306 | 0.0% | 0.02% | +36.4% | |
| F | FORD MTR CO DEL | $26,000 | -35.0% | 2,370 | 0.0% | 0.01% | +16.7% | |
| PG | PROCTER AND GAMBLE CO | $22,000 | -4.3% | 150 | 0.0% | 0.01% | +71.4% | |
| MDT | MEDTRONIC PLC | $21,000 | -19.2% | 235 | 0.0% | 0.01% | +37.5% | |
| UNP | UNION PAC CORP | $21,000 | -22.2% | 100 | 0.0% | 0.01% | +37.5% | |
| ABBV | ABBVIE INC | $20,000 | -4.8% | 131 | 0.0% | 0.01% | +83.3% | |
| JEF | JEFFERIES FINL GROUP INC | $18,000 | -18.2% | 655 | 0.0% | 0.01% | +42.9% | |
| KO | COCA COLA CO | $19,000 | 0.0% | 303 | 0.0% | 0.01% | +66.7% | |
| IGSB | ISHARES TRsh tr crport etf | $16,000 | -5.9% | 320 | 0.0% | 0.01% | +80.0% | |
| VIAV | VIAVI SOLUTIONS INC | $15,000 | -16.7% | 1,137 | 0.0% | 0.01% | +33.3% | |
| HCA | HCA HEALTHCARE INC | $11,000 | -31.2% | 65 | 0.0% | 0.01% | +20.0% | |
| RAMP | LIVERAMP HLDGS INC | $9,000 | -30.8% | 350 | 0.0% | 0.01% | +25.0% | |
| PAYX | PAYCHEX INC | $7,000 | -12.5% | 60 | 0.0% | 0.00% | +100.0% | |
| NOW | SERVICENOW INC | $7,000 | -12.5% | 14 | 0.0% | 0.00% | +100.0% | |
| EPAM | EPAM SYS INC | $7,000 | 0.0% | 24 | 0.0% | 0.00% | +100.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $6,000 | -25.0% | 34 | 0.0% | 0.00% | +50.0% | |
| ETSY | ETSY INC | $3,000 | -25.0% | 35 | 0.0% | 0.00% | +100.0% | |
| ESTC | ELASTIC N V | $3,000 | 0.0% | 39 | 0.0% | 0.00% | +100.0% | |
| OKTA | OKTA INCcl a | $4,000 | -33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INCcl a | $2,000 | -33.3% | 72 | 0.0% | 0.00% | 0.0% | |
| RNG | RINGCENTRAL INCcl a | $1,000 | -66.7% | 22 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INC0 | $2,000 | -33.3% | 112 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $1,000 | -50.0% | 33 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $2,000 | -60.0% | 43 | 0.0% | 0.00% | -50.0% | |
| LIGHTSPEED COMMERCE INCsub vtg shares | $2,000 | -33.3% | 82 | 0.0% | 0.00% | 0.0% | ||
| ORCL | ORACLE CORP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| STNE | STONECO LTD | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INC | $0 | – | 159 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-18
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 | 2024-05-06 |
| 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 |
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.