$217 Million is the total value of JCIC Asset Management Inc.'s 116 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $24,119,000 | – | 157,288 | +100.0% | 11.13% | – |
| MSFT | Sell | MICROSOFT CORP | $11,254,000 | -12.8% | 48,480 | -3.5% | 5.19% | -25.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,244,000 | -15.3% | 118,780 | +1857.2% | 5.19% | -27.4% |
| RY | Sell | ROYAL BK CDA | $10,409,000 | -7.3% | 112,500 | -3.0% | 4.80% | -20.6% |
| AMZN | New | AMAZON COM INC | $9,690,000 | – | 94,590 | +100.0% | 4.47% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $9,237,000 | +7.9% | 73,377 | -3.4% | 4.26% | -7.5% |
| CVE | Sell | CENOVUS ENERGY INC | $8,508,000 | +3.1% | 420,875 | -3.0% | 3.92% | -11.6% |
| HON | Sell | HONEYWELL INTL INC | $8,464,000 | +13.4% | 41,488 | -3.4% | 3.90% | -2.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,142,000 | +4.8% | 44,409 | -3.2% | 3.76% | -10.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $7,989,000 | +9.3% | 133,203 | -2.1% | 3.69% | -6.4% |
| VLO | Sell | VALERO ENERGY CORP | $7,072,000 | +15.2% | 56,326 | -2.5% | 3.26% | -1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,028,000 | +4.8% | 12,659 | -3.0% | 3.24% | -10.2% |
| V | Sell | VISA INC | $5,970,000 | +0.2% | 28,819 | -4.8% | 2.75% | -14.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,746,000 | – | 95,675 | +100.0% | 2.65% | – |
| CP | Sell | CANADIAN PAC RY LTD | $5,620,000 | +1.8% | 75,390 | -4.7% | 2.59% | -12.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $5,279,000 | +2.7% | 39,999 | -3.5% | 2.44% | -11.9% |
| BMO | New | BANK MONTREAL QUE | $5,195,000 | – | 56,398 | +100.0% | 2.40% | – |
| TU | New | TELUS CORPORATION | $5,066,000 | – | 242,605 | +100.0% | 2.34% | – |
| NEE | Sell | NEXTERA ENERGY INC | $5,007,000 | -4.0% | 64,605 | -4.0% | 2.31% | -17.7% |
| HD | Sell | HOME DEPOT INC | $4,784,000 | +4.5% | 16,155 | -3.2% | 2.21% | -10.4% |
| TRP | Sell | TC ENERGY CORP | $4,382,000 | -16.6% | 99,757 | -1.6% | 2.02% | -28.5% |
| FNV | Sell | FRANCO NEV CORP | $3,964,000 | -7.9% | 32,080 | -2.0% | 1.83% | -21.1% |
| CSX | Sell | CSX CORP | $3,958,000 | -5.2% | 136,189 | -5.2% | 1.83% | -18.8% |
| MGA | Sell | MAGNA INTL INC | $3,869,000 | -2.3% | 69,426 | -3.7% | 1.78% | -16.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,629,000 | -13.6% | 91,634 | -3.0% | 1.67% | -26.0% |
| NTR | Sell | NUTRIEN LTD | $3,395,000 | +3.9% | 40,185 | -2.0% | 1.57% | -10.9% |
| Sell | SHELL PLCspon ads | $2,763,000 | +3.6% | 49,665 | -2.7% | 1.28% | -11.2% | |
| STLA | Sell | STELLANTIS N.V | $2,532,000 | +5.4% | 187,292 | -3.7% | 1.17% | -9.7% |
| DIS | Sell | DISNEY WALT CO | $2,527,000 | +7.0% | 23,716 | -5.2% | 1.17% | -8.3% |
| WMT | Sell | WALMART INC | $2,230,000 | +9.4% | 15,669 | -6.6% | 1.03% | -6.3% |
| ING | Sell | ING GROEP N.V.sponsored adr | $2,224,000 | -3.5% | 226,445 | -2.5% | 1.03% | -17.3% |
| OVV | OVINTIV INC | $2,181,000 | +15.0% | 42,860 | 0.0% | 1.01% | -1.5% | |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $1,518,000 | -12.5% | 92,769 | -3.5% | 0.70% | -25.1% |
| LIN | Sell | LINDE PLC | $1,500,000 | +0.5% | 5,045 | -2.8% | 0.69% | -13.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,390,000 | -27.1% | 22,588 | -3.2% | 0.64% | -37.6% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,259,000 | -21.8% | 18,659 | -5.3% | 0.58% | -33.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,077,000 | +37.0% | 1,195 | -3.2% | 0.50% | +17.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $979,000 | -5.4% | 23,046 | +2.0% | 0.45% | -18.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $655,000 | – | 2,355 | +100.0% | 0.30% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $340,000 | +7.9% | 5,306 | +10.4% | 0.16% | -7.6% |
| ENB | Sell | ENBRIDGE INC | $327,000 | -81.4% | 8,397 | -79.8% | 0.15% | -84.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $249,000 | -8.1% | 2,455 | -0.4% | 0.12% | -21.2% |
| BAC | New | BK OF AMERICA CORP | $238,000 | – | 6,600 | +100.0% | 0.11% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $223,000 | -36.3% | 1,114 | -18.9% | 0.10% | -45.2% |
| NVDA | Sell | NVIDIA CORPORATION | $213,000 | -25.0% | 1,578 | -15.8% | 0.10% | -35.9% |
| FTS | Buy | FORTIS INC | $210,000 | -7.1% | 5,380 | +12.3% | 0.10% | -20.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $195,000 | +6.6% | 5,389 | +12.3% | 0.09% | -9.1% |
| SE | Sell | SEA LTDsponsord ads | $187,000 | -30.2% | 3,764 | -6.2% | 0.09% | -40.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $166,000 | -14.9% | 5,016 | -9.2% | 0.08% | -26.7% |
| T | Buy | AT&T INC | $147,000 | -8.1% | 8,047 | +5.6% | 0.07% | -20.9% |
| MSCI | Sell | MSCI INC | $131,000 | -23.4% | 280 | -32.7% | 0.06% | -34.8% |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $126,000 | – | 2,600 | +100.0% | 0.06% | – |
| AGG | ISHARES TRcore us aggbd et | $120,000 | -7.0% | 1,265 | 0.0% | 0.06% | -20.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $118,000 | +2.6% | 305 | 0.0% | 0.05% | -12.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $102,000 | -33.3% | 1,080 | +1442.9% | 0.05% | -42.7% |
| MFC | Buy | MANULIFE FINL CORP | $96,000 | +11.6% | 5,800 | +16.7% | 0.04% | -4.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $94,000 | -8.7% | 4,200 | -2.1% | 0.04% | -21.8% |
| ALGN | New | ALIGN TECHNOLOGY INC | $82,000 | – | 424 | +100.0% | 0.04% | – |
| COST | COSTCO WHSL CORP NEW | $78,000 | +5.4% | 155 | 0.0% | 0.04% | -10.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $73,000 | -45.1% | 940 | -45.6% | 0.03% | -52.8% |
| AXP | New | AMERICAN EXPRESS CO | $70,000 | – | 470 | +100.0% | 0.03% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $68,000 | -1.4% | 2,347 | +19.0% | 0.03% | -16.2% |
| DEO | DIAGEO PLCspon adr new | $67,000 | -4.3% | 400 | 0.0% | 0.03% | -18.4% | |
| C | CITIGROUP INC | $68,000 | 0.0% | 1,480 | 0.0% | 0.03% | -16.2% | |
| NFLX | Sell | NETFLIX INC | $59,000 | +20.4% | 202 | -27.3% | 0.03% | +3.8% |
| GOLD | New | BARRICK GOLD CORP | $54,000 | – | 3,578 | +100.0% | 0.02% | – |
| JNJ | JOHNSON & JOHNSON | $55,000 | -1.8% | 315 | 0.0% | 0.02% | -16.7% | |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $50,000 | -61.2% | 1,100 | -58.5% | 0.02% | -66.7% |
| EOG | EOG RES INC | $47,000 | +23.7% | 345 | 0.0% | 0.02% | +10.0% | |
| CNI | CANADIAN NATL RY CO | $47,000 | +4.4% | 397 | 0.0% | 0.02% | -8.3% | |
| CSCO | CISCO SYS INC | $47,000 | +6.8% | 1,040 | 0.0% | 0.02% | -8.3% | |
| BP | New | BP PLCsponsored adr | $46,000 | – | 1,370 | +100.0% | 0.02% | – |
| BCE | BCE INC | $42,000 | -8.7% | 940 | 0.0% | 0.02% | -24.0% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $41,000 | -4.7% | 1,575 | +20.2% | 0.02% | -17.4% |
| CRM | Sell | SALESFORCE INC | $36,000 | -41.9% | 224 | -40.3% | 0.02% | -48.5% |
| PEP | PEPSICO INC | $35,000 | +9.4% | 195 | 0.0% | 0.02% | -5.9% | |
| ASML | Buy | ASML HOLDING N V | $34,000 | 0.0% | 73 | +1.4% | 0.02% | -11.1% |
| MA | MASTERCARD INCORPORATEDcl a | $33,000 | +3.1% | 100 | 0.0% | 0.02% | -11.8% | |
| F | FORD MTR CO DEL | $32,000 | +23.1% | 2,370 | 0.0% | 0.02% | +7.1% | |
| HES | Sell | HESS CORP | $30,000 | -73.7% | 215 | -80.1% | 0.01% | -77.0% |
| IGIB | ISHARES TR | $30,000 | -6.2% | 620 | 0.0% | 0.01% | -17.6% | |
| SAP | Buy | SAP SEspon adr | $30,000 | +7.1% | 311 | +1.6% | 0.01% | -6.7% |
| Buy | WARNER BROS DISCOVERY INC | $25,000 | 0.0% | 1,949 | +6.0% | 0.01% | -7.7% | |
| AA | New | ALCOA CORP | $27,000 | – | 690 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $24,000 | – | 90 | +100.0% | 0.01% | – |
| LLY | Sell | LILLY ELI & CO | $24,000 | -54.7% | 65 | -60.6% | 0.01% | -62.1% |
| JEF | JEFFERIES FINL GROUP INC | $23,000 | +27.8% | 655 | 0.0% | 0.01% | +10.0% | |
| MDT | MEDTRONIC PLC | $21,000 | 0.0% | 235 | 0.0% | 0.01% | -9.1% | |
| PG | PROCTER AND GAMBLE CO | $20,000 | -9.1% | 150 | 0.0% | 0.01% | -25.0% | |
| ABBV | ABBVIE INC | $19,000 | -5.0% | 131 | 0.0% | 0.01% | -18.2% | |
| UNP | UNION PAC CORP | $20,000 | -4.8% | 100 | 0.0% | 0.01% | -18.2% | |
| FCX | FREEPORT-MCMORAN INCcl b | $19,000 | +11.8% | 595 | 0.0% | 0.01% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $17,000 | +13.3% | 1,137 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $18,000 | -5.3% | 303 | 0.0% | 0.01% | -20.0% | |
| IGSB | ISHARES TR | $16,000 | 0.0% | 320 | 0.0% | 0.01% | -22.2% | |
| HCA | HCA HEALTHCARE INC | $14,000 | +27.3% | 65 | 0.0% | 0.01% | 0.0% | |
| EPAM | EPAM SYS INC | $8,000 | +14.3% | 24 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $7,000 | 0.0% | 60 | 0.0% | 0.00% | -25.0% | |
| RAMP | LIVERAMP HLDGS INC | $6,000 | -33.3% | 350 | 0.0% | 0.00% | -40.0% | |
| INTC | Sell | INTEL CORP | $6,000 | -68.4% | 204 | -59.5% | 0.00% | -70.0% |
| NOW | SERVICENOW INC | $6,000 | -14.3% | 14 | 0.0% | 0.00% | -25.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $5,000 | -16.7% | 34 | 0.0% | 0.00% | -33.3% | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $5,000 | – | 121 | +100.0% | 0.00% | – |
| ESTC | ELASTIC N V | $2,000 | -33.3% | 39 | 0.0% | 0.00% | -50.0% | |
| LIGHTSPEED COMMERCE INC | $2,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | ||
| CHWY | CHEWY INCcl a | $3,000 | +50.0% | 72 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $3,000 | +50.0% | 112 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCcl a | $2,000 | -50.0% | 40 | 0.0% | 0.00% | -50.0% | |
| DOCU | DOCUSIGN INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| DRAFTKINGS INC NEW | $2,000 | +100.0% | 103 | 0.0% | 0.00% | 0.0% | ||
| ETSY | ETSY INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | -50.0% | |
| TDOC | TELADOC HEALTH INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | -100.0% | |
| SKLZ | SKILLZ INC | $0 | – | 159 | 0.0% | 0.00% | – | |
| RNG | RINGCENTRAL INCcl a | $1,000 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
| STNE | STONECO LTD | $1,000 | 0.0% | 106 | 0.0% | 0.00% | -100.0% | |
| MOON | Exit | DIREXION SHS ETF TRmoonshot innovat | $0 | – | -400 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,020 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -120 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -316 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -330 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -128,755 | -100.0% | -2.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -85,788 | -100.0% | -2.42% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -253,144 | -100.0% | -4.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.