$197 Million is the total value of JCIC Asset Management Inc.'s 107 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,745,800 | -14.2% | 138,694 | -2.8% | 12.02% | -4.3% |
| MSFT | Sell | MICROSOFT CORP | $13,769,858 | -9.9% | 43,610 | -2.8% | 6.97% | +0.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,644,234 | +6.1% | 103,483 | -2.7% | 6.91% | +18.3% |
| AMZN | Sell | AMAZON COM INC | $10,230,363 | -5.5% | 80,478 | -3.1% | 5.18% | +5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,587,417 | -3.1% | 66,111 | -2.9% | 4.86% | +8.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $8,700,937 | -12.3% | 84,623 | -2.8% | 4.41% | -2.1% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $7,165,539 | -27.6% | 81,960 | -20.9% | 3.63% | -19.3% |
| VLO | Sell | VALERO ENERGY CORP | $6,825,887 | +17.5% | 48,168 | -2.8% | 3.46% | +31.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,764,370 | -8.3% | 38,273 | -2.9% | 3.42% | +2.3% |
| V | Sell | VISA INC | $6,075,254 | -5.8% | 26,413 | -2.7% | 3.08% | +5.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $6,057,965 | -15.9% | 93,635 | -26.9% | 3.07% | -6.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,606,593 | +2.4% | 11,120 | -2.4% | 2.84% | +14.2% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $4,971,706 | -9.9% | 66,859 | -2.1% | 2.52% | +0.5% | |
| WCN | Sell | WASTE CONNECTIONS INC | $4,678,730 | -9.0% | 34,832 | -3.2% | 2.37% | +1.5% |
| HD | Sell | HOME DEPOT INC | $4,422,112 | -5.4% | 14,635 | -2.7% | 2.24% | +5.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,166,303 | -0.8% | 96,760 | -3.0% | 2.11% | +10.6% |
| CCJ | New | CAMECO CORP | $4,144,255 | – | 104,410 | +100.0% | 2.10% | – |
| FNV | Sell | FRANCO NEV CORP | $3,888,505 | -7.3% | 29,115 | -1.1% | 1.97% | +3.4% |
| CSX | Sell | CSX CORP | $3,866,474 | -12.8% | 125,739 | -3.3% | 1.96% | -2.7% |
| TU | Sell | TELUS CORPORATION | $3,678,315 | -18.5% | 225,160 | -2.9% | 1.86% | -9.1% |
| STLA | Sell | STELLANTIS N.V | $3,467,364 | +6.6% | 180,686 | -2.5% | 1.76% | +19.0% |
| NEE | Sell | NEXTERA ENERGY INC | $3,258,369 | -25.0% | 56,875 | -2.8% | 1.65% | -16.3% |
| GIB | New | CGI INCcl a sub vtg | $3,234,340 | – | 32,800 | +100.0% | 1.64% | – |
| TRP | Sell | TC ENERGY CORP | $3,137,418 | -17.4% | 91,194 | -2.9% | 1.59% | -7.8% |
| Sell | SHELL PLCspon ads | $2,926,200 | +3.7% | 45,452 | -2.7% | 1.48% | +15.7% | |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $2,739,378 | -14.3% | 28,180 | -2.4% | 1.39% | -4.3% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $2,706,533 | +2458.2% | 81,190 | +2405.9% | 1.37% | +2754.2% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,494,484 | +9.7% | 27,430 | +95.3% | 1.26% | +22.4% |
| WMT | Sell | WALMART INC | $2,326,182 | -1.7% | 14,545 | -3.4% | 1.18% | +9.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,090,119 | -15.9% | 24,052 | -2.3% | 1.06% | -6.2% |
| OVV | OVINTIV INC | $2,037,720 | +24.7% | 42,860 | 0.0% | 1.03% | +39.3% | |
| New | LINDE PLC | $1,961,540 | – | 5,268 | +100.0% | 0.99% | – | |
| DIS | Sell | DISNEY WALT CO | $1,858,558 | -11.9% | 22,931 | -3.0% | 0.94% | -1.8% |
| MELI | Sell | MERCADOLIBRE INC | $1,598,797 | +4.3% | 1,261 | -2.6% | 0.81% | +16.4% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,471,843 | -11.0% | 17,860 | -2.8% | 0.74% | -0.8% |
| ENB | ENBRIDGE INC | $1,395,034 | -10.8% | 42,043 | 0.0% | 0.71% | -0.6% | |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $1,108,535 | -7.0% | 22,711 | -0.6% | 0.56% | +3.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $843,726 | -3.0% | 2,355 | 0.0% | 0.43% | +8.1% | |
| BMO | Sell | BANK MONTREAL QUE | $698,097 | -77.3% | 8,272 | -75.7% | 0.35% | -74.7% |
| NVDA | Sell | NVIDIA CORPORATION | $359,737 | -0.8% | 827 | -3.5% | 0.18% | +10.3% |
| TD | TORONTO DOMINION BK ONT | $301,777 | -2.8% | 5,007 | 0.0% | 0.15% | +8.5% | |
| FTS | Sell | FORTIS INC | $196,070 | -13.6% | 5,160 | -2.0% | 0.10% | -3.9% |
| BAC | Sell | BANK AMERICA CORP | $164,581 | -6.7% | 6,011 | -2.2% | 0.08% | +3.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $150,987 | -21.1% | 5,139 | -1.9% | 0.08% | -12.6% |
| SE | Sell | SEA LTDsponsord ads | $148,727 | -27.5% | 3,384 | -4.2% | 0.08% | -19.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $143,092 | -5.3% | 4,757 | -0.9% | 0.07% | +4.3% |
| GOOGL | ALPHABET INCcap stk cl a | $141,329 | +9.3% | 1,080 | 0.0% | 0.07% | +22.0% | |
| MSCI | Sell | MSCI INC | $135,966 | +3.5% | 265 | -5.4% | 0.07% | +15.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $130,381 | -3.6% | 305 | 0.0% | 0.07% | +8.2% | |
| NFLX | Sell | NETFLIX INC | $123,475 | -15.6% | 327 | -1.5% | 0.06% | -4.5% |
| BNS | BANK NOVA SCOTIA HALIFAX | $115,240 | -10.4% | 2,570 | 0.0% | 0.06% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $113,274 | -14.8% | 371 | -1.3% | 0.06% | -5.0% |
| T | AT&T INC | $113,206 | -5.8% | 7,537 | 0.0% | 0.06% | +3.6% | |
| MFC | MANULIFE FINL CORP | $103,196 | -3.3% | 5,645 | 0.0% | 0.05% | +8.3% | |
| ING | Sell | ING GROEP N.V.sponsored adr | $86,988 | -4.3% | 6,600 | -2.2% | 0.04% | +7.3% |
| COST | COSTCO WHSL CORP NEW | $84,744 | +4.9% | 150 | 0.0% | 0.04% | +16.2% | |
| CCL | Buy | CARNIVAL CORP | $82,594 | +7.5% | 6,020 | +47.5% | 0.04% | +20.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $72,716 | -13.0% | 1,950 | -6.7% | 0.04% | -2.6% |
| AXP | AMERICAN EXPRESS CO | $70,119 | -14.4% | 470 | 0.0% | 0.04% | -2.7% | |
| HSBC | HSBC HLDGS PLCspon adr new | $60,374 | -0.4% | 1,530 | 0.0% | 0.03% | +10.7% | |
| DEO | DIAGEO PLCspon adr new | $59,672 | -14.0% | 400 | 0.0% | 0.03% | -3.2% | |
| C | Sell | CITIGROUP INC | $56,554 | -17.0% | 1,375 | -7.1% | 0.03% | -6.5% |
| BMY | BRISTOL-MYERS SQUIBB CO | $54,558 | -9.2% | 940 | 0.0% | 0.03% | +3.7% | |
| CSCO | CISCO SYS INC | $55,910 | +3.9% | 1,040 | 0.0% | 0.03% | +16.7% | |
| BP | BP PLCsponsored adr | $51,304 | +9.7% | 1,325 | 0.0% | 0.03% | +23.8% | |
| JNJ | JOHNSON & JOHNSON | $49,061 | -5.9% | 315 | 0.0% | 0.02% | +4.2% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $48,296 | -26.3% | 2,222 | 0.0% | 0.02% | -20.0% | |
| CRM | SALESFORCE INC | $45,423 | -4.0% | 224 | 0.0% | 0.02% | +9.5% | |
| CNI | CANADIAN NATL RY CO | $43,010 | -10.6% | 397 | 0.0% | 0.02% | 0.0% | |
| CM | CANADIAN IMPERIAL BK COMM TO | $42,478 | -9.6% | 1,100 | 0.0% | 0.02% | +4.8% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $43,781 | -24.4% | 1,035 | -1.9% | 0.02% | -15.4% |
| MA | MASTERCARD INCORPORATEDcl a | $39,591 | +0.7% | 100 | 0.0% | 0.02% | +11.1% | |
| EOG | Sell | EOG RES INC | $39,929 | +4.2% | 315 | -6.0% | 0.02% | +17.6% |
| SHOP | New | SHOPIFY INCcl a | $37,133 | – | 680 | +100.0% | 0.02% | – |
| BCE | BCE INC | $35,898 | -16.3% | 940 | 0.0% | 0.02% | -5.3% | |
| ASML | Sell | ASML HOLDING N V | $34,142 | -22.8% | 58 | -4.9% | 0.02% | -15.0% |
| PEP | PEPSICO INC | $33,041 | -8.5% | 195 | 0.0% | 0.02% | +6.2% | |
| AFL | AFLAC INC | $30,700 | +10.0% | 400 | 0.0% | 0.02% | +23.1% | |
| AGG | ISHARES TRcore us aggbd et | $29,623 | -4.0% | 315 | 0.0% | 0.02% | +7.1% | |
| IGIB | ISHARES TR | $30,163 | -3.8% | 620 | 0.0% | 0.02% | +7.1% | |
| SAP | Sell | SAP SEspon adr | $29,744 | -11.3% | 230 | -6.1% | 0.02% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $26,857 | -4.6% | 50 | -16.7% | 0.01% | +7.7% |
| F | Sell | FORD MTR CO DEL | $26,206 | -24.4% | 2,110 | -7.9% | 0.01% | -18.8% |
| HES | Sell | HESS CORP | $26,010 | -6.7% | 170 | -17.1% | 0.01% | 0.0% |
| AMGN | AMGEN INC | $24,188 | +21.0% | 90 | 0.0% | 0.01% | +33.3% | |
| PG | PROCTER AND GAMBLE CO | $21,879 | -3.9% | 150 | 0.0% | 0.01% | +10.0% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $18,864 | -7.5% | 515 | -16.3% | 0.01% | +11.1% |
| UNP | UNION PAC CORP | $20,363 | -0.5% | 100 | 0.0% | 0.01% | +11.1% | |
| ABBV | ABBVIE INC | $19,527 | +10.6% | 131 | 0.0% | 0.01% | +25.0% | |
| KO | COCA COLA CO | $16,962 | -7.0% | 303 | 0.0% | 0.01% | +12.5% | |
| MDT | MEDTRONIC PLC | $18,415 | -11.1% | 235 | 0.0% | 0.01% | 0.0% | |
| AA | Sell | ALCOA CORP | $18,017 | -21.3% | 620 | -8.1% | 0.01% | -10.0% |
| IGSB | ISHARES TR | $15,946 | -0.7% | 320 | 0.0% | 0.01% | +14.3% | |
| WARNER BROS DISCOVERY INC | $14,085 | -13.4% | 1,297 | 0.0% | 0.01% | 0.0% | ||
| HCA | Sell | HCA HEALTHCARE INC | $12,299 | -32.5% | 50 | -16.7% | 0.01% | -25.0% |
| PANW | PALO ALTO NETWORKS INC | $8,909 | -8.2% | 38 | 0.0% | 0.01% | +25.0% | |
| VIAV | VIAVI SOLUTIONS INC | $10,392 | -19.3% | 1,137 | 0.0% | 0.01% | -16.7% | |
| INTC | INTEL CORP | $7,252 | +6.3% | 204 | 0.0% | 0.00% | +33.3% | |
| NOW | SERVICENOW INC | $7,825 | -0.5% | 14 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $6,920 | +3.1% | 60 | 0.0% | 0.00% | +33.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $8,672 | -5.7% | 85 | 0.0% | 0.00% | 0.0% | |
| FB | META PLATFORMS INCcl a | $8,106 | +4.6% | 27 | 0.0% | 0.00% | 0.0% | |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $4,812 | -93.7% | 328 | -92.4% | 0.00% | -94.3% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $4,280 | -22.5% | 121 | 0.0% | 0.00% | -33.3% | |
| OKTA | OKTA INCcl a | $3,260 | +17.5% | 40 | 0.0% | 0.00% | +100.0% | |
| ORCL | ORACLE CORP | $2,860 | -11.0% | 27 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $1,381 | -97.6% | 95 | -97.2% | 0.00% | -96.2% |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -883 | -100.0% | -0.08% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -88,478 | -100.0% | -1.35% | – | |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -313,895 | -100.0% | -2.42% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -36,841 | -100.0% | -3.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.