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 36.59% of JCIC Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ENB (+$5.7M), AEM, TRI, PFE, BMO, MA, QQQ, NOW, BCE, SHOP.
- Started 7 new stock positions in PFE, XTN, BX, LMT, TRI, AEM, VALE.
- Reduced shares in these 10 stocks: FNV, TRP, CNQ, SLF, SE, MSFT, AAPL, CP, RY, AMD.
- Sold out of its positions in GOOS, FNV, SE.
- JCIC Asset Management was a net buyer of stock by $1.7M.
- JCIC Asset Management has $224M in assets under management (AUM), dropping by 13.48%.
- Central Index Key (CIK): 0001492040
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Portfolio Holdings for JCIC Asset Management
JCIC Asset Management holds 111 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.9 | $27M | 138k | 192.53 |
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| Microsoft Corporation (MSFT) | 7.3 | $16M | 43k | 376.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.5 | $15M | 103k | 140.93 |
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| Advanced Micro Devices (AMD) | 5.5 | $12M | 84k | 147.41 |
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| Amazon (AMZN) | 5.4 | $12M | 80k | 151.94 |
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| JPMorgan Chase & Co. (JPM) | 5.0 | $11M | 66k | 170.10 |
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| Rbc Cad (RY) | 3.7 | $8.2M | 81k | 101.19 |
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| Ishares Tr Russell 2000 Etf (IWM) | 3.4 | $7.7M | 38k | 200.71 |
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| Enbridge (ENB) | 3.2 | $7.2M | +376% | 200k | 36.02 |
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| Visa Com Cl A (V) | 3.1 | $6.9M | 26k | 260.35 |
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| Valero Energy Corporation (VLO) | 2.8 | $6.2M | 48k | 130.00 |
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| UnitedHealth (UNH) | 2.6 | $5.8M | 11k | 526.47 |
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| Canadian Pacific Kansas City (CP) | 2.3 | $5.2M | 66k | 79.17 |
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| Waste Connections (WCN) | 2.3 | $5.2M | 35k | 149.41 |
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| Home Depot (HD) | 2.3 | $5.1M | 15k | 346.55 |
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| Cameco Corporation (CCJ) | 2.0 | $4.5M | 104k | 43.14 |
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| CSX Corporation (CSX) | 1.9 | $4.3M | 125k | 34.67 |
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| Agnico (AEM) | 1.9 | $4.2M | NEW | 77k | 54.86 |
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| Stellantis SHS (STLA) | 1.9 | $4.2M | 180k | 23.37 |
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| Teck Resources CL B (TECK) | 1.8 | $4.1M | 97k | 42.29 |
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| Telus Ord (TU) | 1.8 | $4.0M | 223k | 17.81 |
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| Ryanair Holdings Sponsored Ads (RYAAY) | 1.7 | $3.8M | 28k | 133.36 |
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| Thomson Reuters Corp. (TRI) | 1.6 | $3.7M | NEW | 25k | 146.29 |
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| Cgi Cl A Sub Vtg (GIB) | 1.6 | $3.5M | 33k | 107.19 |
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| Nextera Energy (NEE) | 1.5 | $3.4M | 57k | 60.74 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.5 | $3.3M | 81k | 40.19 |
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| Canadian Natural Resources (CNQ) | 1.4 | $3.1M | -50% | 47k | 65.55 |
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| Shell Spon Ads (SHEL) | 1.3 | $3.0M | 45k | 65.80 |
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| Novo-nordisk A S Adr (NVO) | 1.3 | $2.8M | 28k | 103.45 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $2.5M | 24k | 104.00 |
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| Wal-Mart Stores (WMT) | 1.0 | $2.3M | 15k | 157.65 |
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| Linde SHS (LIN) | 1.0 | $2.2M | 5.3k | 410.71 |
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| Walt Disney Company (DIS) | 0.9 | $2.1M | 23k | 90.29 |
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| MercadoLibre (MELI) | 0.9 | $2.0M | 1.3k | 1571.54 |
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| Encana Corporation (OVV) | 0.8 | $1.9M | 43k | 43.89 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.8 | $1.7M | 18k | 94.69 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $979k | 2.4k | 409.52 |
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| Bank Of Montreal Cadcom (BMO) | 0.4 | $841k | +2% | 8.5k | 99.00 |
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| Sun Life Financial (SLF) | 0.3 | $732k | -37% | 14k | 51.89 |
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| NVIDIA Corporation (NVDA) | 0.2 | $410k | 827.00 | 495.22 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $301k | -7% | 4.7k | 64.65 |
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| Fortis (FTS) | 0.1 | $219k | +3% | 5.3k | 41.16 |
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| Bank of America Corporation (BAC) | 0.1 | $196k | -3% | 5.8k | 33.67 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $166k | +2% | 5.3k | 31.47 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $163k | 4.7k | 34.45 |
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| Netflix (NFLX) | 0.1 | $162k | 333.00 | 486.88 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $151k | 1.1k | 139.69 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $145k | 305.00 | 475.31 |
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| Msci (MSCI) | 0.1 | $136k | -9% | 240.00 | 565.65 |
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| Tc Energy Corp (TRP) | 0.1 | $132k | -96% | 3.4k | 39.08 |
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| Manulife Finl Corp (MFC) | 0.1 | $131k | +4% | 5.9k | 22.11 |
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| Bk Nova Cad (BNS) | 0.1 | $129k | +2% | 2.6k | 48.71 |
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| At&t (T) | 0.1 | $128k | 7.6k | 16.78 |
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| Align Technology (ALGN) | 0.0 | $104k | +2% | 379.00 | 274.00 |
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| Ing Groep Sponsored Adr (ING) | 0.0 | $102k | +2% | 6.8k | 15.02 |
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| Costco Wholesale Corporation (COST) | 0.0 | $99k | 150.00 | 660.08 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $89k | -20% | 4.8k | 18.54 |
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| American Express Company (AXP) | 0.0 | $88k | 470.00 | 187.34 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $75k | -9% | 1.8k | 42.57 |
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| Citigroup Com New (C) | 0.0 | $69k | -2% | 1.3k | 51.44 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $66k | +5% | 1.6k | 40.54 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $61k | +5% | 2.3k | 26.29 |
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| Shopify Cl A (SHOP) | 0.0 | $61k | +14% | 780.00 | 77.90 |
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| salesforce (CRM) | 0.0 | $59k | 224.00 | 263.14 |
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| Cibc Cad (CM) | 0.0 | $59k | +10% | 1.2k | 48.18 |
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| Diageo Spon Adr New (DEO) | 0.0 | $58k | 400.00 | 145.66 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $57k | +34% | 134.00 | 426.51 |
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| Cisco Systems (CSCO) | 0.0 | $53k | 1.0k | 50.52 |
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| Canadian Natl Ry (CNI) | 0.0 | $50k | 397.00 | 125.77 |
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| BP Sponsored Adr (BP) | 0.0 | $50k | +5% | 1.4k | 35.40 |
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| Johnson & Johnson (JNJ) | 0.0 | $49k | 315.00 | 156.74 |
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| Bce Com New (BCE) | 0.0 | $47k | +26% | 1.2k | 39.39 |
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| Hldgs (UAL) | 0.0 | $44k | +2% | 1.1k | 41.26 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $43k | 57.00 | 756.91 |
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| Sap Se Spon Adr (SAP) | 0.0 | $35k | -3% | 223.00 | 154.59 |
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| Pepsi (PEP) | 0.0 | $33k | 195.00 | 169.84 |
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| AFLAC Incorporated (AFL) | 0.0 | $33k | 400.00 | 82.50 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $32k | 620.00 | 52.00 |
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| EOG Resources (EOG) | 0.0 | $32k | -15% | 265.00 | 120.95 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $31k | 315.00 | 99.25 |
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| Amgen (AMGN) | 0.0 | $26k | 90.00 | 288.02 |
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| Union Pacific Corporation (UNP) | 0.0 | $25k | 100.00 | 245.62 |
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| Pfizer (PFE) | 0.0 | $23k | NEW | 800.00 | 28.79 |
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| Procter & Gamble Company (PG) | 0.0 | $22k | 150.00 | 146.54 |
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| Servicenow (NOW) | 0.0 | $21k | +107% | 29.00 | 706.48 |
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| Eli Lilly & Co. (LLY) | 0.0 | $20k | -30% | 35.00 | 582.91 |
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| Abbvie (ABBV) | 0.0 | $20k | 131.00 | 154.97 |
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| Medtronic SHS (MDT) | 0.0 | $19k | 235.00 | 82.38 |
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| Ford Motor Company (F) | 0.0 | $19k | -27% | 1.5k | 12.19 |
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| Coca-Cola Company (KO) | 0.0 | $18k | 303.00 | 58.93 |
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| Bristol Myers Squibb (BMY) | 0.0 | $17k | -63% | 340.00 | 51.31 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $16k | 320.00 | 51.27 |
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| Alcoa (AA) | 0.0 | $15k | -29% | 440.00 | 34.00 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $15k | 1.3k | 11.38 |
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| Hess (HES) | 0.0 | $14k | -41% | 100.00 | 144.16 |
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| Viavi Solutions Inc equities (VIAV) | 0.0 | $12k | 1.1k | 10.07 |
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| Palo Alto Networks (PANW) | 0.0 | $11k | 38.00 | 294.87 |
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| Intel Corporation (INTC) | 0.0 | $10k | 204.00 | 50.25 |
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| Jefferies Finl Group (JEF) | 0.0 | $9.7k | -53% | 240.00 | 40.41 |
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| Meta Platforms Cl A (META) | 0.0 | $9.6k | 27.00 | 353.96 |
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| Hca Holdings (HCA) | 0.0 | $9.5k | -30% | 35.00 | 270.69 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $9.4k | 85.00 | 110.66 |
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| Paychex (PAYX) | 0.0 | $7.1k | 60.00 | 119.12 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $6.5k | NEW | 50.00 | 130.92 |
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| Spdr Ser Tr S&p Transn Etf (XTN) | 0.0 | $4.7k | NEW | 56.00 | 83.48 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $4.5k | NEW | 10.00 | 453.20 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $4.3k | 121.00 | 35.30 |
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| Okta Cl A (OKTA) | 0.0 | $3.6k | 40.00 | 90.53 |
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| Oracle Corporation (ORCL) | 0.0 | $2.8k | 27.00 | 105.44 |
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| Vale S A Sponsored Ads (VALE) | 0.0 | $2.4k | NEW | 150.00 | 15.86 |
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| Barrick Gold Corp (GOLD) | 0.0 | $1.7k | 95.00 | 18.07 |
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Past Filings by JCIC Asset Management
SEC 13F filings are viewable for JCIC Asset Management going back to 2011
- 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
- JCIC Asset Management 2020 Q1 filed April 17, 2020