JCIC Asset Management as of Sept. 30, 2023
Portfolio Holdings for JCIC Asset Management
JCIC Asset Management holds 107 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.0 | $24M | 139k | 171.21 | |
| Microsoft Corporation (MSFT) | 7.0 | $14M | 44k | 315.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.9 | $14M | 104k | 131.85 | |
| Amazon (AMZN) | 5.2 | $10M | 81k | 127.12 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $9.6M | 66k | 145.02 | |
| Advanced Micro Devices (AMD) | 4.4 | $8.7M | 85k | 102.82 | |
| Rbc Cad (RY) | 3.6 | $7.2M | 82k | 87.43 | |
| Valero Energy Corporation (VLO) | 3.5 | $6.8M | 48k | 141.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.4 | $6.8M | 38k | 176.74 | |
| Visa Com Cl A (V) | 3.1 | $6.1M | 26k | 230.01 | |
| Canadian Natural Resources (CNQ) | 3.1 | $6.1M | 94k | 64.70 | |
| UnitedHealth (UNH) | 2.8 | $5.6M | 11k | 504.19 | |
| Canadian Pacific Kansas City (CP) | 2.5 | $5.0M | 67k | 74.36 | |
| Waste Connections (WCN) | 2.4 | $4.7M | 35k | 134.32 | |
| Home Depot (HD) | 2.2 | $4.4M | 15k | 302.16 | |
| Teck Resources CL B (TECK) | 2.1 | $4.2M | 97k | 43.06 | |
| Cameco Corporation (CCJ) | 2.1 | $4.1M | 104k | 39.69 | |
| Franco-Nevada Corporation (FNV) | 2.0 | $3.9M | 29k | 133.56 | |
| CSX Corporation (CSX) | 2.0 | $3.9M | 126k | 30.75 | |
| Telus Ord (TU) | 1.9 | $3.7M | 225k | 16.34 | |
| Stellantis SHS (STLA) | 1.8 | $3.5M | 181k | 19.19 | |
| Nextera Energy (NEE) | 1.6 | $3.3M | 57k | 57.29 | |
| Cgi Cl A Sub Vtg (GIB) | 1.6 | $3.2M | 33k | 98.61 | |
| Tc Energy Corp (TRP) | 1.6 | $3.1M | 91k | 34.40 | |
| Shell Spon Ads (SHEL) | 1.5 | $2.9M | 46k | 64.38 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.4 | $2.7M | 28k | 97.21 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.4 | $2.7M | 81k | 33.34 | |
| Novo-nordisk A S Adr (NVO) | 1.3 | $2.5M | 27k | 90.94 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.3M | 15k | 159.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $2.1M | 24k | 86.90 | |
| Encana Corporation (OVV) | 1.0 | $2.0M | 43k | 47.54 | |
| Linde SHS (LIN) | 1.0 | $2.0M | 5.3k | 372.35 | |
| Walt Disney Company (DIS) | 0.9 | $1.9M | 23k | 81.05 | |
| MercadoLibre (MELI) | 0.8 | $1.6M | 1.3k | 1267.88 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.7 | $1.5M | 18k | 82.41 | |
| Enbridge (ENB) | 0.7 | $1.4M | 42k | 33.18 | |
| Sun Life Financial (SLF) | 0.6 | $1.1M | 23k | 48.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $844k | 2.4k | 358.27 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $698k | 8.3k | 84.39 | |
| NVIDIA Corporation (NVDA) | 0.2 | $360k | 827.00 | 434.99 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $302k | 5.0k | 60.27 | |
| Fortis (FTS) | 0.1 | $196k | 5.2k | 38.00 | |
| Bank of America Corporation (BAC) | 0.1 | $165k | 6.0k | 27.38 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $151k | 5.1k | 29.38 | |
| Sea Sponsord Ads (SE) | 0.1 | $149k | 3.4k | 43.95 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $143k | 4.8k | 30.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $141k | 1.1k | 130.86 | |
| Msci (MSCI) | 0.1 | $136k | 265.00 | 513.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $130k | 305.00 | 427.48 | |
| Netflix (NFLX) | 0.1 | $124k | 327.00 | 377.60 | |
| Bk Nova Cad (BNS) | 0.1 | $115k | 2.6k | 44.84 | |
| Align Technology (ALGN) | 0.1 | $113k | 371.00 | 305.32 | |
| At&t (T) | 0.1 | $113k | 7.5k | 15.02 | |
| Manulife Finl Corp (MFC) | 0.1 | $103k | 5.6k | 18.28 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $87k | 6.6k | 13.18 | |
| Costco Wholesale Corporation (COST) | 0.0 | $85k | 150.00 | 564.96 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $83k | 6.0k | 13.72 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $73k | 2.0k | 37.29 | |
| American Express Company (AXP) | 0.0 | $70k | 470.00 | 149.19 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $60k | 1.5k | 39.46 | |
| Diageo Spon Adr New (DEO) | 0.0 | $60k | 400.00 | 149.18 | |
| Citigroup Com New (C) | 0.0 | $57k | 1.4k | 41.13 | |
| Cisco Systems (CSCO) | 0.0 | $56k | 1.0k | 53.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $55k | 940.00 | 58.04 | |
| BP Sponsored Adr (BP) | 0.0 | $51k | 1.3k | 38.72 | |
| Johnson & Johnson (JNJ) | 0.0 | $49k | 315.00 | 155.75 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $48k | 2.2k | 21.74 | |
| salesforce (CRM) | 0.0 | $45k | 224.00 | 202.78 | |
| Hldgs (UAL) | 0.0 | $44k | 1.0k | 42.30 | |
| Canadian Natl Ry (CNI) | 0.0 | $43k | 397.00 | 108.34 | |
| Cibc Cad (CM) | 0.0 | $43k | 1.1k | 38.62 | |
| EOG Resources (EOG) | 0.0 | $40k | 315.00 | 126.76 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $40k | 100.00 | 395.91 | |
| Shopify Cl A (SHOP) | 0.0 | $37k | 680.00 | 54.61 | |
| Bce Com New (BCE) | 0.0 | $36k | 940.00 | 38.19 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $34k | 58.00 | 588.66 | |
| Pepsi (PEP) | 0.0 | $33k | 195.00 | 169.44 | |
| AFLAC Incorporated (AFL) | 0.0 | $31k | 400.00 | 76.75 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $30k | 620.00 | 48.65 | |
| Sap Se Spon Adr (SAP) | 0.0 | $30k | 230.00 | 129.32 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $30k | 315.00 | 94.04 | |
| Eli Lilly & Co. (LLY) | 0.0 | $27k | 50.00 | 537.14 | |
| Ford Motor Company (F) | 0.0 | $26k | 2.1k | 12.42 | |
| Hess (HES) | 0.0 | $26k | 170.00 | 153.00 | |
| Amgen (AMGN) | 0.0 | $24k | 90.00 | 268.76 | |
| Procter & Gamble Company (PG) | 0.0 | $22k | 150.00 | 145.86 | |
| Union Pacific Corporation (UNP) | 0.0 | $20k | 100.00 | 203.63 | |
| Abbvie (ABBV) | 0.0 | $20k | 131.00 | 149.06 | |
| Jefferies Finl Group (JEF) | 0.0 | $19k | 515.00 | 36.63 | |
| Medtronic SHS (MDT) | 0.0 | $18k | 235.00 | 78.36 | |
| Alcoa (AA) | 0.0 | $18k | 620.00 | 29.06 | |
| Coca-Cola Company (KO) | 0.0 | $17k | 303.00 | 55.98 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $16k | 320.00 | 49.83 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $14k | 1.3k | 10.86 | |
| Hca Holdings (HCA) | 0.0 | $12k | 50.00 | 245.98 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $10k | 1.1k | 9.14 | |
| Palo Alto Networks (PANW) | 0.0 | $8.9k | 38.00 | 234.45 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $8.7k | 85.00 | 102.02 | |
| Meta Platforms Cl A (META) | 0.0 | $8.1k | 27.00 | 300.22 | |
| Servicenow (NOW) | 0.0 | $7.8k | 14.00 | 558.93 | |
| Intel Corporation (INTC) | 0.0 | $7.3k | 204.00 | 35.55 | |
| Paychex (PAYX) | 0.0 | $6.9k | 60.00 | 115.33 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $4.8k | 328.00 | 14.67 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $4.3k | 121.00 | 35.37 | |
| Okta Cl A (OKTA) | 0.0 | $3.3k | 40.00 | 81.50 | |
| Oracle Corporation (ORCL) | 0.0 | $2.9k | 27.00 | 105.93 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.4k | 95.00 | 14.54 |
