$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 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVV | OVINTIV INC | $2,181,000 | +15.0% | 42,860 | 0.0% | 1.01% | -1.5% | |
| 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% | |
| COST | COSTCO WHSL CORP NEW | $78,000 | +5.4% | 155 | 0.0% | 0.04% | -10.0% | |
| 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% | |
| JNJ | JOHNSON & JOHNSON | $55,000 | -1.8% | 315 | 0.0% | 0.02% | -16.7% | |
| 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% | |
| BCE | BCE INC | $42,000 | -8.7% | 940 | 0.0% | 0.02% | -24.0% | |
| PEP | PEPSICO INC | $35,000 | +9.4% | 195 | 0.0% | 0.02% | -5.9% | |
| 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% | |
| IGIB | ISHARES TR | $30,000 | -6.2% | 620 | 0.0% | 0.01% | -17.6% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-06 |
| 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.