Jones Collombin Investment Counsel
Latest statistics and disclosures from JCIC Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOG, AMD, AMZN, and represent 36.05% of JCIC Asset Management's stock portfolio.
- Added to shares of these 10 stocks: LLY, WMT, GOOG, IWM, UNH, LIN, AAPL, STLA, NVDA, TSM.
- Reduced shares in these 10 stocks: , AMZN, CSX, CP, ENB, AMD, BNS, BMO, SLF, MSFT.
- Sold out of its positions in BX, LMT, NEE, XTN, VALE.
- JCIC Asset Management was a net buyer of stock by $2.1M.
- JCIC Asset Management has $243M in assets under management (AUM), dropping by 8.23%.
- Central Index Key (CIK): 0001492040
Tip: Access up to 7 years of quarterly data
Positions held by Jones Collombin Investment Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for JCIC Asset Management
JCIC Asset Management holds 106 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $24M | 139k | 171.29 |
|
|
| Microsoft Corporation (MSFT) | 7.5 | $18M | 43k | 420.72 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 6.6 | $16M | +2% | 106k | 152.26 |
|
| Advanced Micro Devices (AMD) | 6.2 | $15M | 84k | 180.49 |
|
|
| Amazon (AMZN) | 5.9 | $14M | 79k | 180.38 |
|
|
| JPMorgan Chase & Co. (JPM) | 5.5 | $13M | 66k | 200.30 |
|
|
| Valero Energy Corporation (VLO) | 3.4 | $8.2M | 48k | 170.69 |
|
|
| Rbc Cad (RY) | 3.4 | $8.2M | 81k | 100.90 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.3 | $8.1M | 39k | 210.30 |
|
|
| Visa Com Cl A (V) | 3.0 | $7.4M | 26k | 279.08 |
|
|
| Enbridge (ENB) | 2.9 | $7.1M | 198k | 36.15 |
|
|
| Waste Connections (WCN) | 2.4 | $5.9M | 35k | 171.99 |
|
|
| Canadian Pacific Kansas City (CP) | 2.4 | $5.7M | 65k | 88.21 |
|
|
| Home Depot (HD) | 2.3 | $5.6M | 15k | 383.60 |
|
|
| UnitedHealth (UNH) | 2.3 | $5.6M | 11k | 494.70 |
|
|
| Stellantis SHS (STLA) | 2.1 | $5.1M | 182k | 28.30 |
|
|
| Agnico (AEM) | 1.9 | $4.6M | 78k | 59.65 |
|
|
| CSX Corporation (CSX) | 1.9 | $4.5M | -2% | 123k | 37.07 |
|
| Cameco Corporation (CCJ) | 1.9 | $4.5M | 105k | 43.31 |
|
|
| Teck Resources CL B (TECK) | 1.8 | $4.4M | 97k | 45.79 |
|
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.7 | $4.1M | 28k | 145.59 |
|
|
| Thomson Reuters Corp. (TRI) | 1.6 | $3.9M | 25k | 155.69 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 1.5 | $3.6M | 33k | 110.37 |
|
|
| Canadian Natural Resources (CNQ) | 1.5 | $3.6M | 47k | 76.31 |
|
|
| Telus Ord (TU) | 1.5 | $3.6M | 224k | 16.00 |
|
|
| Novo-nordisk A S Adr (NVO) | 1.5 | $3.5M | 28k | 128.40 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.4 | $3.4M | 82k | 42.02 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $3.3M | 24k | 136.05 |
|
|
| Eli Lilly & Co. (LLY) | 1.3 | $3.3M | +11885% | 4.2k | 777.96 |
|
| Shell Spon Ads (SHEL) | 1.3 | $3.1M | 46k | 67.04 |
|
|
| Walt Disney Company (DIS) | 1.1 | $2.8M | 23k | 122.36 |
|
|
| Wal-Mart Stores (WMT) | 1.1 | $2.7M | +208% | 45k | 60.17 |
|
| Linde SHS (LIN) | 1.0 | $2.5M | +2% | 5.4k | 464.32 |
|
| Encana Corporation (OVV) | 0.9 | $2.2M | 43k | 51.91 |
|
|
| MercadoLibre (MELI) | 0.8 | $1.9M | 1.3k | 1511.96 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.6 | $1.5M | 18k | 85.74 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.0M | 2.4k | 444.01 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $797k | +6% | 882.00 | 903.56 |
|
| Bank Of Montreal Cadcom (BMO) | 0.3 | $795k | -4% | 8.1k | 97.67 |
|
| Sun Life Financial (SLF) | 0.3 | $736k | -4% | 14k | 54.59 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $275k | -2% | 4.6k | 60.38 |
|
| Bank of America Corporation (BAC) | 0.1 | $242k | +9% | 6.4k | 37.92 |
|
| Netflix (NFLX) | 0.1 | $227k | +12% | 373.00 | 607.33 |
|
| Fortis (FTS) | 0.1 | $212k | 5.4k | 39.53 |
|
|
| Pembina Pipeline Corp (PBA) | 0.1 | $166k | 4.7k | 35.31 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $163k | 1.1k | 150.93 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $160k | 305.00 | 523.07 |
|
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $156k | -5% | 5.0k | 31.24 |
|
| Msci (MSCI) | 0.1 | $149k | +10% | 265.00 | 560.45 |
|
| Manulife Finl Corp (MFC) | 0.1 | $148k | 5.9k | 24.99 |
|
|
| Align Technology (ALGN) | 0.1 | $144k | +15% | 439.00 | 327.92 |
|
| At&t (T) | 0.1 | $135k | 7.6k | 17.60 |
|
|
| Tc Energy Corp (TRP) | 0.0 | $116k | -14% | 2.9k | 40.21 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $112k | 6.8k | 16.49 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $110k | 150.00 | 732.63 |
|
|
| American Express Company (AXP) | 0.0 | $107k | 470.00 | 227.69 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $104k | +32% | 6.4k | 16.34 |
|
| Bk Nova Cad (BNS) | 0.0 | $97k | -29% | 1.9k | 51.75 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $88k | +5% | 1.9k | 47.02 |
|
| Citigroup Com New (C) | 0.0 | $81k | -4% | 1.3k | 63.24 |
|
| salesforce (CRM) | 0.0 | $80k | +17% | 264.00 | 301.18 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $64k | 1.6k | 39.36 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $60k | 400.00 | 148.74 |
|
|
| Cibc Cad (CM) | 0.0 | $56k | -9% | 1.1k | 50.72 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $55k | 57.00 | 970.47 |
|
|
| Hldgs (UAL) | 0.0 | $55k | +8% | 1.1k | 47.88 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $54k | 2.3k | 23.26 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $53k | 1.4k | 37.68 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $53k | -12% | 680.00 | 77.18 |
|
| Canadian Natl Ry (CNI) | 0.0 | $52k | 397.00 | 131.74 |
|
|
| Cisco Systems (CSCO) | 0.0 | $52k | 1.0k | 49.91 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $50k | 315.00 | 158.19 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $48k | -25% | 100.00 | 481.57 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $44k | 223.00 | 195.03 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $34k | 400.00 | 85.86 |
|
|
| Pepsi (PEP) | 0.0 | $34k | 195.00 | 175.01 |
|
|
| EOG Resources (EOG) | 0.0 | $34k | 265.00 | 127.84 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $32k | 620.00 | 51.60 |
|
|
| Bce Com New (BCE) | 0.0 | $32k | -20% | 940.00 | 34.00 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $31k | 315.00 | 97.94 |
|
|
| Amgen (AMGN) | 0.0 | $26k | 90.00 | 284.32 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $25k | 100.00 | 245.93 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $24k | 150.00 | 162.25 |
|
|
| Abbvie (ABBV) | 0.0 | $24k | 131.00 | 182.10 |
|
|
| Pfizer (PFE) | 0.0 | $22k | 800.00 | 27.75 |
|
|
| Medtronic SHS (MDT) | 0.0 | $21k | 235.00 | 87.15 |
|
|
| Ford Motor Company (F) | 0.0 | $20k | 1.5k | 13.28 |
|
|
| Coca-Cola Company (KO) | 0.0 | $19k | 303.00 | 61.18 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $18k | 340.00 | 54.23 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $16k | 320.00 | 51.28 |
|
|
| Hess (HES) | 0.0 | $15k | 100.00 | 152.64 |
|
|
| Alcoa (AA) | 0.0 | $15k | 440.00 | 33.79 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $13k | 27.00 | 485.59 |
|
|
| Hca Holdings (HCA) | 0.0 | $12k | 35.00 | 333.54 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $11k | 1.3k | 8.73 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $11k | 38.00 | 284.13 |
|
|
| Servicenow (NOW) | 0.0 | $11k | -51% | 14.00 | 762.43 |
|
| Jefferies Finl Group (JEF) | 0.0 | $11k | 240.00 | 44.10 |
|
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $10k | 1.1k | 9.09 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $9.3k | 85.00 | 108.92 |
|
|
| Intel Corporation (INTC) | 0.0 | $9.0k | 204.00 | 44.17 |
|
|
| Paychex (PAYX) | 0.0 | $7.4k | 60.00 | 122.80 |
|
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $4.4k | 121.00 | 36.04 |
|
|
| Okta Cl A (OKTA) | 0.0 | $4.2k | 40.00 | 104.62 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $3.4k | 27.00 | 125.59 |
|
|
| Barrick Gold Corp (GOLD) | 0.0 | $1.6k | 95.00 | 16.64 |
|
Past Filings by JCIC Asset Management
SEC 13F filings are viewable for JCIC Asset Management going back to 2011
- JCIC Asset Management 2024 Q1 filed May 6, 2024
- JCIC Asset Management 2023 Q4 filed Jan. 16, 2024
- JCIC Asset Management 2023 Q3 filed Oct. 11, 2023
- JCIC Asset Management 2023 Q2 filed July 19, 2023
- JCIC Asset Management 2023 Q1 filed May 9, 2023
- JCIC Asset Management 2022 Q4 filed Jan. 10, 2023
- JCIC Asset Management 2022 Q3 filed Nov. 14, 2022
- JCIC Asset Management 2022 Q2 filed Aug. 18, 2022
- JCIC Asset Management 2022 Q1 filed April 12, 2022
- JCIC Asset Management 2021 Q4 filed Jan. 19, 2022
- JCIC Asset Management 2021 Q3 filed Oct. 14, 2021
- JCIC Asset Management 2021 Q2 filed Aug. 4, 2021
- JCIC Asset Management 2021 Q1 filed April 14, 2021
- JCIC Asset Management 2020 Q4 filed Feb. 23, 2021
- JCIC Asset Management 2020 Q3 filed Oct. 8, 2020
- JCIC Asset Management 2020 Q2 filed Aug. 7, 2020