$201 Thousand is the total value of JCIC Asset Management Inc.'s 116 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,743 | -99.9% | 151,954 | -3.4% | 9.81% | -11.8% |
| MSFT | Sell | MICROSOFT CORP | $11,034 | -99.9% | 46,011 | -5.1% | 5.48% | +5.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,349 | -99.9% | 116,630 | -1.8% | 5.14% | -0.8% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $10,148 | -99.9% | 108,047 | -4.0% | 5.04% | +5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,476 | -99.9% | 70,663 | -3.7% | 4.71% | +10.5% |
| HON | Sell | HONEYWELL INTL INC | $8,653 | -99.9% | 40,379 | -2.7% | 4.30% | +10.1% |
| CVE | Sell | CENOVUS ENERGY INC | $7,848 | -99.9% | 404,940 | -3.8% | 3.90% | -0.6% |
| AMZN | Sell | AMAZON COM INC | $7,286 | -99.9% | 86,740 | -8.3% | 3.62% | -19.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $7,132 | -99.9% | 128,558 | -3.5% | 3.54% | -3.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,116 | -99.9% | 40,814 | -8.1% | 3.54% | -5.8% |
| VLO | Sell | VALERO ENERGY CORP | $6,913 | -99.9% | 54,491 | -3.3% | 3.44% | +5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,490 | -99.9% | 12,241 | -3.3% | 3.23% | -0.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,931 | -99.9% | 91,575 | -4.3% | 2.95% | +11.2% |
| V | Sell | VISA INC | $5,790 | -99.9% | 27,871 | -3.3% | 2.88% | +4.5% |
| CP | Sell | CANADIAN PAC RY LTD | $5,517 | -99.9% | 74,080 | -1.7% | 2.74% | +5.8% |
| NEE | Sell | NEXTERA ENERGY INC | $5,276 | -99.9% | 63,105 | -2.3% | 2.62% | +13.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $5,034 | -99.9% | 38,014 | -5.0% | 2.50% | +2.7% |
| BMO | Sell | BANK MONTREAL QUE | $4,870 | -99.9% | 53,818 | -4.6% | 2.42% | +1.0% |
| HD | Sell | HOME DEPOT INC | $4,854 | -99.9% | 15,369 | -4.9% | 2.41% | +9.3% |
| TU | Sell | TELUS CORPORATION | $4,587 | -99.9% | 237,925 | -1.9% | 2.28% | -2.4% |
| FNV | Sell | FRANCO NEV CORP | $4,315 | -99.9% | 31,685 | -1.2% | 2.14% | +17.3% |
| CSX | Sell | CSX CORP | $4,097 | -99.9% | 132,254 | -2.9% | 2.04% | +11.6% |
| TRP | Sell | TC ENERGY CORP | $3,815 | -99.9% | 95,783 | -4.0% | 1.90% | -6.2% |
| MGA | Sell | MAGNA INTL INC | $3,739 | -99.9% | 66,621 | -4.0% | 1.86% | +4.1% |
| New | BROOKFIELD CORPcl a ltd vt sh | $2,763 | – | 87,952 | +100.0% | 1.37% | – | |
| Sell | SHELL PLCspon ads | $2,759 | -99.9% | 48,445 | -2.5% | 1.37% | +7.6% | |
| ING | Sell | ING GROEP N.V.sponsored adr | $2,698 | -99.9% | 221,701 | -2.1% | 1.34% | +30.7% |
| STLA | Sell | STELLANTIS N.V | $2,605 | -99.9% | 183,439 | -2.1% | 1.30% | +10.9% |
| OVV | OVINTIV INC | $2,168 | -99.9% | 42,860 | 0.0% | 1.08% | +7.2% | |
| WMT | Sell | WALMART INC | $2,052 | -99.9% | 14,469 | -7.7% | 1.02% | -0.9% |
| DIS | Sell | DISNEY WALT CO | $1,989 | -99.9% | 22,891 | -3.5% | 0.99% | -15.2% |
| ENB | Buy | ENBRIDGE INC | $1,642 | -99.5% | 42,043 | +400.7% | 0.82% | +440.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,639 | -99.9% | 22,008 | -2.6% | 0.82% | +27.1% |
| LIN | Sell | LINDE PLC | $1,612 | -99.9% | 4,942 | -2.0% | 0.80% | +15.8% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,387 | -99.9% | 18,189 | -2.5% | 0.69% | +18.6% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $1,064 | -99.9% | 22,941 | -0.5% | 0.53% | +17.0% |
| MELI | Sell | MERCADOLIBRE INC | $975 | -99.9% | 1,152 | -3.6% | 0.48% | -2.4% |
| New | BROOKFIELD ASSET MANAGMT LTD | $627 | – | 21,929 | +100.0% | 0.31% | – | |
| QQQ | INVESCO QQQ TRunit ser 1 | $627 | -99.9% | 2,355 | 0.0% | 0.31% | +3.3% | |
| TD | Sell | TORONTO DOMINION BK ONT | $324 | -99.9% | 5,007 | -5.6% | 0.16% | +2.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $273 | -99.9% | 1,099 | -1.3% | 0.14% | +32.0% |
| LQD | ISHARES TRiboxx inv cp etf | $259 | -99.9% | 2,455 | 0.0% | 0.13% | +12.2% | |
| NVDA | Sell | NVIDIA CORPORATION | $220 | -99.9% | 1,503 | -4.8% | 0.11% | +11.2% |
| BAC | Sell | BANK AMERICA CORP | $216 | -99.9% | 6,520 | -1.2% | 0.11% | -2.7% |
| FTS | Sell | FORTIS INC | $210 | -99.9% | 5,265 | -2.1% | 0.10% | +7.2% |
| SE | Sell | SEA LTDsponsord ads | $172 | -99.9% | 3,304 | -12.2% | 0.09% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $163 | -99.9% | 5,274 | -2.1% | 0.08% | -10.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $162 | -99.9% | 4,786 | -4.6% | 0.08% | +5.2% |
| T | Sell | AT&T INC | $146 | -99.9% | 7,907 | -1.7% | 0.07% | +7.4% |
| MSCI | MSCI INC | $130 | -99.9% | 280 | 0.0% | 0.06% | +8.3% | |
| BNS | BANK NOVA SCOTIA HALIFAX | $127 | -99.9% | 2,600 | 0.0% | 0.06% | +8.6% | |
| AGG | ISHARES TRcore us aggbd et | $123 | -99.9% | 1,265 | 0.0% | 0.06% | +10.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $117 | -99.9% | 305 | 0.0% | 0.06% | +7.4% | |
| MFC | Sell | MANULIFE FINL CORP | $101 | -99.9% | 5,645 | -2.7% | 0.05% | +13.6% |
| GOVT | ISHARES TRus treas bd etf | $95 | -99.9% | 4,200 | 0.0% | 0.05% | +9.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $95 | -99.9% | 1,080 | 0.0% | 0.05% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $86 | -99.9% | 409 | -3.5% | 0.04% | +13.2% |
| DEO | DIAGEO PLCspon adr new | $71 | -99.9% | 400 | 0.0% | 0.04% | +12.9% | |
| COST | COSTCO WHSL CORP NEW | $71 | -99.9% | 155 | 0.0% | 0.04% | -2.8% | |
| AXP | AMERICAN EXPRESS CO | $69 | -99.9% | 470 | 0.0% | 0.03% | +6.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $68 | -99.9% | 940 | 0.0% | 0.03% | 0.0% | |
| C | CITIGROUP INC | $67 | -99.9% | 1,480 | 0.0% | 0.03% | +6.5% | |
| NFLX | Sell | NETFLIX INC | $58 | -99.9% | 198 | -2.0% | 0.03% | +7.4% |
| GOLD | Sell | BARRICK GOLD CORP | $58 | -99.9% | 3,393 | -5.2% | 0.03% | +16.0% |
| JNJ | JOHNSON & JOHNSON | $56 | -99.9% | 315 | 0.0% | 0.03% | +12.0% | |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $56 | -99.9% | 2,222 | -5.3% | 0.03% | -9.7% |
| CSCO | CISCO SYS INC | $50 | -99.9% | 1,040 | 0.0% | 0.02% | +13.6% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $48 | -99.9% | 1,530 | -2.9% | 0.02% | +26.3% |
| CNI | CANADIAN NATL RY CO | $47 | -99.9% | 397 | 0.0% | 0.02% | +4.5% | |
| BP | Sell | BP PLCsponsored adr | $46 | -99.9% | 1,325 | -3.3% | 0.02% | +9.5% |
| CM | CANADIAN IMPERIAL BK COMM TO | $44 | -99.9% | 1,100 | 0.0% | 0.02% | -4.3% | |
| EOG | EOG RES INC | $45 | -99.9% | 345 | 0.0% | 0.02% | 0.0% | |
| BCE | BCE INC | $41 | -99.9% | 940 | 0.0% | 0.02% | +5.3% | |
| ASML | Sell | ASML HOLDING N V | $37 | -99.9% | 67 | -8.2% | 0.02% | +12.5% |
| PEP | PEPSICO INC | $35 | -99.9% | 195 | 0.0% | 0.02% | +6.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $35 | -99.9% | 100 | 0.0% | 0.02% | +13.3% | |
| AA | ALCOA CORP | $31 | -99.9% | 690 | 0.0% | 0.02% | +25.0% | |
| IGIB | ISHARES TR | $31 | -99.9% | 620 | 0.0% | 0.02% | +7.1% | |
| HES | HESS CORP | $30 | -99.9% | 215 | 0.0% | 0.02% | +7.1% | |
| CRM | SALESFORCE INC | $30 | -99.9% | 224 | 0.0% | 0.02% | -11.8% | |
| F | FORD MTR CO DEL | $28 | -99.9% | 2,370 | 0.0% | 0.01% | -6.7% | |
| SAP | Sell | SAP SEspon adr | $29 | -99.9% | 281 | -9.6% | 0.01% | 0.0% |
| AFL | New | AFLAC INC | $29 | – | 400 | +100.0% | 0.01% | – |
| AMGN | AMGEN INC | $24 | -99.9% | 90 | 0.0% | 0.01% | +9.1% | |
| LLY | LILLY ELI & CO | $24 | -99.9% | 65 | 0.0% | 0.01% | +9.1% | |
| FCX | FREEPORT-MCMORAN INCcl b | $23 | -99.9% | 595 | 0.0% | 0.01% | +22.2% | |
| PG | PROCTER AND GAMBLE CO | $23 | -99.9% | 150 | 0.0% | 0.01% | +22.2% | |
| JEF | JEFFERIES FINL GROUP INC | $22 | -99.9% | 655 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $21 | -99.9% | 131 | 0.0% | 0.01% | +11.1% | |
| UNP | UNION PAC CORP | $21 | -99.9% | 100 | 0.0% | 0.01% | +11.1% | |
| KO | COCA COLA CO | $19 | -99.9% | 303 | 0.0% | 0.01% | +12.5% | |
| MDT | MEDTRONIC PLC | $18 | -99.9% | 235 | 0.0% | 0.01% | -10.0% | |
| IGSB | ISHARES TR | $16 | -99.9% | 320 | 0.0% | 0.01% | +14.3% | |
| HCA | HCA HEALTHCARE INC | $16 | -99.9% | 65 | 0.0% | 0.01% | +33.3% | |
| VIAV | VIAVI SOLUTIONS INC | $12 | -99.9% | 1,137 | 0.0% | 0.01% | -25.0% | |
| Sell | WARNER BROS DISCOVERY INC | $12 | -100.0% | 1,317 | -32.4% | 0.01% | -50.0% | |
| EPAM | EPAM SYS INC | $8 | -99.9% | 24 | 0.0% | 0.00% | 0.0% | |
| RAMP | LIVERAMP HLDGS INC | $8 | -99.9% | 350 | 0.0% | 0.00% | +33.3% | |
| PAYX | PAYCHEX INC | $7 | -99.9% | 60 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $5 | -99.9% | 204 | 0.0% | 0.00% | -33.3% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $4 | -99.9% | 34 | 0.0% | 0.00% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $5 | -99.9% | 121 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $5 | -99.9% | 14 | 0.0% | 0.00% | -33.3% | |
| ETSY | ETSY INC | $4 | -99.9% | 35 | 0.0% | 0.00% | +100.0% | |
| OKTA | OKTA INCcl a | $3 | -99.8% | 40 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $2 | -99.9% | 27 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $3 | -99.9% | 112 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $2 | -99.9% | 43 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INCcl a | $3 | -99.9% | 72 | 0.0% | 0.00% | 0.0% | |
| ESTC | ELASTIC N V | $2 | -99.9% | 39 | 0.0% | 0.00% | 0.0% | |
| DRAFTKINGS INC NEW | $1 | -100.0% | 103 | 0.0% | 0.00% | -100.0% | ||
| SKLZ | SKILLZ INC | $0 | – | 159 | 0.0% | 0.00% | – | |
| STNE | STONECO LTD | $1 | -99.9% | 106 | 0.0% | 0.00% | – | |
| RNG | RINGCENTRAL INCcl a | $1 | -99.9% | 22 | 0.0% | 0.00% | – | |
| LIGHTSPEED COMMERCE INC | $1 | -100.0% | 82 | 0.0% | 0.00% | -100.0% | ||
| TDOC | TELADOC HEALTH INC | $1 | -99.9% | 33 | 0.0% | 0.00% | – | |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -92,769 | -100.0% | -0.70% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -40,185 | -100.0% | -1.57% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -91,634 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-10
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.