$215 Million is the total value of JCIC Asset Management Inc.'s 104 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $25,104,541 | +127056.7% | 152,241 | +0.2% | 11.68% | +19.0% |
MSFT | Buy | MICROSOFT CORP | $13,569,945 | +122883.0% | 46,911 | +2.0% | 6.32% | +15.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $12,054,952 | +116384.2% | 115,913 | -0.6% | 5.61% | +9.0% |
RY | Buy | ROYAL BK CDA SUSTAINABL | $10,434,862 | +102726.8% | 109,120 | +1.0% | 4.86% | -3.7% |
JPM | Buy | JPMORGAN CHASE & CO | $9,370,071 | +98782.1% | 71,906 | +1.8% | 4.36% | -7.5% |
AMZN | Buy | AMAZON COM INC | $9,183,307 | +125940.4% | 88,908 | +2.5% | 4.27% | +18.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $9,042,697 | +152365.0% | 92,263 | +0.8% | 4.21% | +42.7% |
HON | Sell | HONEYWELL INTL INC | $7,642,507 | +88222.1% | 39,988 | -1.0% | 3.56% | -17.3% |
VLO | Sell | VALERO ENERGY CORP | $7,589,075 | +109679.8% | 54,363 | -0.2% | 3.53% | +2.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $7,387,187 | +103710.9% | 41,408 | +1.5% | 3.44% | -2.8% |
CNQ | Buy | CANADIAN NAT RES LTD | $7,270,943 | +101848.2% | 131,400 | +2.2% | 3.38% | -4.5% |
CVE | Buy | CENOVUS ENERGY INC | $7,210,515 | +91777.1% | 413,305 | +2.1% | 3.36% | -14.0% |
V | Buy | VISA INC | $6,345,121 | +109487.6% | 28,143 | +1.0% | 2.95% | +2.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,798,679 | +89247.9% | 12,270 | +0.2% | 2.70% | -16.4% |
CP | Sell | CANADIAN PAC RY LTD | $5,589,566 | +101215.3% | 72,594 | -2.0% | 2.60% | -5.2% |
WCN | Buy | WASTE CONNECTIONS INC | $5,424,366 | +107654.6% | 38,977 | +2.5% | 2.52% | +0.9% |
BMO | Buy | BANK MONTREAL QUE | $4,883,691 | +100181.1% | 54,833 | +1.9% | 2.27% | -6.1% |
NEE | Sell | NEXTERA ENERGY INC | $4,836,770 | +91574.9% | 62,750 | -0.6% | 2.25% | -14.2% |
TU | Buy | TELUS CORPORATION | $4,798,771 | +104516.8% | 241,745 | +1.6% | 2.23% | -2.1% |
HD | Buy | HOME DEPOT INC | $4,614,791 | +94971.9% | 15,637 | +1.7% | 2.15% | -11.0% |
FNV | Sell | FRANCO NEV CORP | $4,563,627 | +105661.9% | 31,290 | -1.2% | 2.12% | -1.0% |
CSX | Sell | CSX CORP | $3,924,116 | +95680.2% | 131,066 | -0.9% | 1.83% | -10.4% |
TECK | New | TECK RESOURCES LTDcl b | $3,852,046 | – | 105,500 | +100.0% | 1.79% | – |
TRP | Buy | TC ENERGY CORP | $3,816,887 | +99949.5% | 98,134 | +2.5% | 1.78% | -6.3% |
STLA | Buy | STELLANTIS N.V | $3,394,363 | +130201.8% | 186,606 | +1.7% | 1.58% | +22.0% |
Buy | BROOKFIELD CORPcl a ltd vt sh | $2,934,823 | +106118.7% | 90,091 | +2.4% | 1.37% | -0.5% | |
Sell | SHELL PLCspon ads | $2,718,477 | +98431.2% | 47,245 | -2.5% | 1.26% | -7.8% | |
DIS | Buy | DISNEY WALT CO | $2,365,171 | +118812.6% | 23,621 | +3.2% | 1.10% | +11.3% |
WMT | Buy | WALMART INC | $2,242,715 | +109194.1% | 15,210 | +5.1% | 1.04% | +2.4% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,082,532 | +126961.1% | 22,388 | +1.7% | 0.97% | +18.9% |
NVO | New | NOVO-NORDISK A Sadr | $2,019,009 | – | 12,687 | +100.0% | 0.94% | – |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,673,036 | +120522.6% | 18,456 | +1.5% | 0.78% | +13.1% |
ENB | ENBRIDGE INC | $1,602,897 | +97518.6% | 42,043 | 0.0% | 0.75% | -8.6% | |
MELI | Buy | MERCADOLIBRE INC | $1,551,357 | +159013.5% | 1,177 | +2.2% | 0.72% | +48.9% |
OVV | OVINTIV INC | $1,548,427 | +71321.9% | 42,860 | 0.0% | 0.72% | -33.1% | |
SLF | Buy | SUN LIFE FINANCIAL INC. | $1,073,090 | +100754.3% | 22,971 | +0.1% | 0.50% | -5.7% |
QQQ | INVESCO QQQ TRunit ser 1 | $755,790 | +120440.7% | 2,355 | 0.0% | 0.35% | +12.8% | |
NVDA | Sell | NVIDIA CORPORATION | $379,712 | +172496.4% | 1,367 | -9.0% | 0.18% | +62.4% |
SE | Buy | SEA LTDsponsord ads | $308,031 | +178987.8% | 3,559 | +7.7% | 0.14% | +66.3% |
TD | TORONTO DOMINION BK ONT | $299,879 | +92455.2% | 5,007 | 0.0% | 0.14% | -13.0% | |
EL | Sell | LAUDER ESTEE COS INCcl a | $253,114 | +92615.8% | 1,027 | -6.6% | 0.12% | -13.2% |
FTS | FORTIS INC | $223,790 | +106466.7% | 5,265 | 0.0% | 0.10% | 0.0% | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $178,206 | +109228.8% | 5,274 | 0.0% | 0.08% | +2.5% | |
BAC | Sell | BANK AMERICA CORP | $176,634 | +81675.0% | 6,176 | -5.3% | 0.08% | -23.4% |
MSCI | MSCI INC | $156,713 | +120448.5% | 280 | 0.0% | 0.07% | +12.3% | |
PBA | Buy | PEMBINA PIPELINE CORP | $155,543 | +95914.2% | 4,802 | +0.3% | 0.07% | -11.1% |
T | AT&T INC | $152,210 | +104153.4% | 7,907 | 0.0% | 0.07% | -2.7% | |
BNS | Sell | BANK NOVA SCOTIA HALIFAX | $129,432 | +101815.0% | 2,570 | -1.2% | 0.06% | -4.8% |
SPY | SPDR S&P 500 ETF TRtr unit | $124,864 | +106621.4% | 305 | 0.0% | 0.06% | 0.0% | |
ALGN | Sell | ALIGN TECHNOLOGY INC | $125,637 | +145989.5% | 376 | -8.1% | 0.06% | +34.9% |
GOOGL | ALPHABET INCcap stk cl a | $112,028 | +117824.2% | 1,080 | 0.0% | 0.05% | +10.6% | |
MFC | MANULIFE FINL CORP | $103,578 | +102452.5% | 5,645 | 0.0% | 0.05% | -4.0% | |
ING | Sell | ING GROEP N.V.sponsored adr | $80,134 | +2870.1% | 6,751 | -97.0% | 0.04% | -97.2% |
COST | COSTCO WHSL CORP NEW | $77,015 | +108371.8% | 155 | 0.0% | 0.04% | +2.9% | |
AXP | AMERICAN EXPRESS CO | $77,527 | +112258.0% | 470 | 0.0% | 0.04% | +5.9% | |
DEO | DIAGEO PLCspon adr new | $72,472 | +101973.2% | 400 | 0.0% | 0.03% | -2.9% | |
BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $70,033 | +124958.9% | 2,222 | 0.0% | 0.03% | +17.9% | |
C | CITIGROUP INC | $69,397 | +103477.6% | 1,480 | 0.0% | 0.03% | -3.0% | |
NFLX | Sell | NETFLIX INC | $64,605 | +111287.9% | 187 | -5.6% | 0.03% | +3.4% |
BMY | BRISTOL-MYERS SQUIBB CO | $65,151 | +95710.3% | 940 | 0.0% | 0.03% | -11.8% | |
GOLD | Buy | BARRICK GOLD CORP | $63,282 | +109006.9% | 3,409 | +0.5% | 0.03% | 0.0% |
CSCO | CISCO SYS INC | $54,366 | +108632.0% | 1,040 | 0.0% | 0.02% | 0.0% | |
HSBC | HSBC HLDGS PLCspon adr new | $52,219 | +108689.6% | 1,530 | 0.0% | 0.02% | 0.0% | |
JNJ | JOHNSON & JOHNSON | $48,825 | +87087.5% | 315 | 0.0% | 0.02% | -17.9% | |
BP | BP PLCsponsored adr | $50,271 | +109184.8% | 1,325 | 0.0% | 0.02% | 0.0% | |
CNI | CANADIAN NATL RY CO | $46,840 | +99559.6% | 397 | 0.0% | 0.02% | -4.3% | |
CM | CANADIAN IMPERIAL BK COMM TO | $46,642 | +105904.5% | 1,100 | 0.0% | 0.02% | 0.0% | |
CRM | SALESFORCE INC | $44,751 | +149070.0% | 224 | 0.0% | 0.02% | +40.0% | |
BCE | BCE INC | $42,104 | +102592.7% | 940 | 0.0% | 0.02% | 0.0% | |
ASML | Sell | ASML HOLDING N V | $41,523 | +112124.3% | 61 | -9.0% | 0.02% | +5.6% |
EOG | EOG RES INC | $39,547 | +87782.2% | 345 | 0.0% | 0.02% | -18.2% | |
MA | MASTERCARD INCORPORATEDcl a | $36,341 | +103731.4% | 100 | 0.0% | 0.02% | 0.0% | |
PEP | PEPSICO INC | $35,549 | +101468.6% | 195 | 0.0% | 0.02% | 0.0% | |
IGIB | ISHARES TR | $31,794 | +102461.3% | 620 | 0.0% | 0.02% | 0.0% | |
LQD | Sell | ISHARES TRiboxx inv cp etf | $31,787 | +12173.0% | 290 | -88.2% | 0.02% | -88.4% |
AGG | Sell | ISHARES TRcore us aggbd et | $31,387 | +25417.9% | 315 | -75.1% | 0.02% | -75.4% |
AA | ALCOA CORP | $29,366 | +94629.0% | 690 | 0.0% | 0.01% | -6.7% | |
SAP | Sell | SAP SEspon adr | $31,005 | +106813.8% | 245 | -12.8% | 0.01% | 0.0% |
F | FORD MTR CO DEL | $29,862 | +106550.0% | 2,370 | 0.0% | 0.01% | 0.0% | |
HES | HESS CORP | $28,453 | +94743.3% | 215 | 0.0% | 0.01% | -13.3% | |
AFL | AFLAC INC | $25,808 | +88893.1% | 400 | 0.0% | 0.01% | -14.3% | |
FCX | FREEPORT-MCMORAN INCcl b | $24,341 | +105730.4% | 595 | 0.0% | 0.01% | 0.0% | |
LLY | LILLY ELI & CO | $22,322 | +92908.3% | 65 | 0.0% | 0.01% | -16.7% | |
ABBV | ABBVIE INC | $20,877 | +99314.3% | 131 | 0.0% | 0.01% | 0.0% | |
AMGN | AMGEN INC | $21,758 | +90558.3% | 90 | 0.0% | 0.01% | -16.7% | |
JEF | JEFFERIES FINL GROUP INC | $20,790 | +94400.0% | 655 | 0.0% | 0.01% | -9.1% | |
PG | PROCTER AND GAMBLE CO | $22,304 | +96873.9% | 150 | 0.0% | 0.01% | -9.1% | |
UNP | UNION PAC CORP | $20,126 | +95738.1% | 100 | 0.0% | 0.01% | -10.0% | |
KO | COCA COLA CO | $18,795 | +98821.1% | 303 | 0.0% | 0.01% | 0.0% | |
WARNER BROS DISCOVERY INC | $19,887 | +165625.0% | 1,317 | 0.0% | 0.01% | +50.0% | ||
MDT | MEDTRONIC PLC | $18,946 | +105155.6% | 235 | 0.0% | 0.01% | 0.0% | |
IGSB | ISHARES TR | $16,173 | +100981.2% | 320 | 0.0% | 0.01% | 0.0% | |
HCA | HCA HEALTHCARE INC | $17,139 | +107018.8% | 65 | 0.0% | 0.01% | 0.0% | |
GOVT | Sell | ISHARES TRus treas bd etf | $16,366 | +17127.4% | 700 | -83.3% | 0.01% | -83.0% |
VIAV | VIAVI SOLUTIONS INC | $12,314 | +102516.7% | 1,137 | 0.0% | 0.01% | 0.0% | |
NOW | SERVICENOW INC | $6,506 | +130020.0% | 14 | 0.0% | 0.00% | +50.0% | |
PAYX | PAYCHEX INC | $6,875 | +98114.3% | 60 | 0.0% | 0.00% | 0.0% | |
INTC | INTEL CORP | $6,665 | +133200.0% | 204 | 0.0% | 0.00% | +50.0% | |
EPAM | EPAM SYS INC | $7,176 | +89600.0% | 24 | 0.0% | 0.00% | -25.0% | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | $5,576 | +111420.0% | 121 | 0.0% | 0.00% | +50.0% | |
OKTA | OKTA INCcl a | $3,450 | +114900.0% | 40 | 0.0% | 0.00% | +100.0% | |
PANW | New | PALO ALTO NETWORKS INC | $4,794 | – | 24 | +100.0% | 0.00% | – |
CRWD | CROWDSTRIKE HLDGS INCcl a | $4,667 | +116575.0% | 34 | 0.0% | 0.00% | 0.0% | |
ORCL | ORACLE CORP | $2,509 | +125350.0% | 27 | 0.0% | 0.00% | 0.0% | |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -22 | -100.0% | 0.00% | – |
Exit | DRAFTKINGS INC NEW | $0 | – | -103 | -100.0% | 0.00% | – | |
STNE | Exit | STONECO LTD | $0 | – | -106 | -100.0% | 0.00% | – |
Exit | LIGHTSPEED COMMERCE INC | $0 | – | -82 | -100.0% | 0.00% | – | |
SKLZ | Exit | SKILLZ INC | $0 | – | -159 | -100.0% | 0.00% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -33 | -100.0% | 0.00% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -112 | -100.0% | -0.00% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -39 | -100.0% | -0.00% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -43 | -100.0% | -0.00% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -72 | -100.0% | -0.00% | – |
ETSY | Exit | ETSY INC | $0 | – | -35 | -100.0% | -0.00% | – |
RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -350 | -100.0% | -0.00% | – |
Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -21,929 | -100.0% | -0.31% | – | |
LIN | Exit | LINDE PLC | $0 | – | -4,942 | -100.0% | -0.80% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -66,621 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.