JCIC Asset Management as of June 30, 2022
Portfolio Holdings for JCIC Asset Management
JCIC Asset Management holds 109 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.1 | $13M | 6.1k | 2187.51 | |
| Microsoft Corporation (MSFT) | 6.9 | $13M | 50k | 256.84 | |
| Rbc Cad (RY) | 6.0 | $11M | 116k | 96.82 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $8.6M | 76k | 112.61 | |
| Cenovus Energy (CVE) | 4.4 | $8.3M | 434k | 19.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.2 | $7.8M | 46k | 169.36 | |
| Honeywell International (HON) | 4.0 | $7.5M | 43k | 173.82 | |
| Shaw Communications Cl B Conv | 4.0 | $7.5M | 253k | 29.47 | |
| Canadian Natural Resources (CNQ) | 3.9 | $7.3M | 136k | 53.73 | |
| UnitedHealth (UNH) | 3.6 | $6.7M | 13k | 513.59 | |
| Valero Energy Corporation (VLO) | 3.3 | $6.1M | 58k | 106.27 | |
| Visa Com Cl A (V) | 3.2 | $6.0M | 30k | 196.89 | |
| Canadian Pacific Railway | 3.0 | $5.5M | 79k | 69.85 | |
| Tc Energy Corp (TRP) | 2.8 | $5.3M | 101k | 51.80 | |
| Nextera Energy (NEE) | 2.8 | $5.2M | 67k | 77.46 | |
| Waste Connections (WCN) | 2.8 | $5.1M | 41k | 123.99 | |
| Home Depot (HD) | 2.5 | $4.6M | 17k | 274.25 | |
| Pfizer (PFE) | 2.4 | $4.5M | 86k | 52.43 | |
| Franco-Nevada Corporation (FNV) | 2.3 | $4.3M | 33k | 131.52 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.3 | $4.2M | 95k | 44.48 | |
| CSX Corporation (CSX) | 2.2 | $4.2M | 144k | 29.06 | |
| Magna Intl Inc cl a (MGA) | 2.1 | $4.0M | 72k | 54.90 | |
| Teck Resources CL B (TECK) | 2.1 | $3.9M | 129k | 30.58 | |
| Nutrien (NTR) | 1.8 | $3.3M | 41k | 79.62 | |
| Shell SHS (SHEL) | 1.4 | $2.7M | 51k | 52.29 | |
| Stellantis SHS (STLA) | 1.3 | $2.4M | 194k | 12.36 | |
| Disney Walt Com Disney (DIS) | 1.3 | $2.4M | 25k | 94.39 | |
| Ing Groep N V Sponsored Adr (ING) | 1.2 | $2.3M | 232k | 9.92 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.0M | 17k | 121.59 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.0 | $1.9M | 23k | 81.76 | |
| Encana Corporation (OVV) | 1.0 | $1.9M | 43k | 44.24 | |
| Enbridge (ENB) | 0.9 | $1.8M | 42k | 42.23 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 0.9 | $1.7M | 96k | 18.03 | |
| Sony Corp Sponsored Adr (SONY) | 0.9 | $1.6M | 20k | 81.75 | |
| Linde SHS | 0.8 | $1.5M | 5.2k | 287.48 | |
| Sun Life Financial (SLF) | 0.6 | $1.0M | 23k | 45.81 | |
| MercadoLibre (MELI) | 0.4 | $786k | 1.2k | 636.95 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $350k | 1.4k | 254.73 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $315k | 4.8k | 65.54 | |
| NVIDIA Corporation (NVDA) | 0.2 | $284k | 1.9k | 151.55 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $271k | 2.5k | 109.94 | |
| Sea Adr (SE) | 0.1 | $268k | 4.0k | 66.77 | |
| Fortis (FTS) | 0.1 | $226k | 4.8k | 47.18 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $195k | 5.5k | 35.29 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $183k | 4.8k | 38.13 | |
| Msci (MSCI) | 0.1 | $171k | 416.00 | 411.06 | |
| At&t (T) | 0.1 | $160k | 7.6k | 20.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $153k | 70.00 | 2185.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $133k | 1.7k | 76.92 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $129k | 1.3k | 101.98 | |
| Cibc Cad (CM) | 0.1 | $129k | 2.7k | 48.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $115k | 305.00 | 377.05 | |
| Hess (HES) | 0.1 | $114k | 1.1k | 105.75 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $103k | 4.3k | 24.01 | |
| Manulife Finl Corp (MFC) | 0.0 | $86k | 5.0k | 17.30 | |
| Costco Wholesale Corporation (COST) | 0.0 | $74k | 155.00 | 477.42 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $70k | 400.00 | 175.00 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $69k | 2.0k | 34.99 | |
| Citigroup Com New (C) | 0.0 | $68k | 1.5k | 45.95 | |
| salesforce (CRM) | 0.0 | $62k | 375.00 | 165.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $56k | 315.00 | 177.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $53k | 165.00 | 321.21 | |
| Netflix (NFLX) | 0.0 | $49k | 278.00 | 176.26 | |
| Bce Com New (BCE) | 0.0 | $46k | 940.00 | 48.94 | |
| Canadian Natl Ry (CNI) | 0.0 | $45k | 397.00 | 113.35 | |
| Cisco Systems (CSCO) | 0.0 | $44k | 1.0k | 42.31 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $43k | 1.3k | 32.82 | |
| EOG Resources (EOG) | 0.0 | $38k | 345.00 | 110.14 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $34k | 72.00 | 472.22 | |
| Pepsi (PEP) | 0.0 | $32k | 195.00 | 164.10 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $32k | 100.00 | 320.00 | |
| Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.0 | $32k | 620.00 | 51.61 | |
| Simon Property (SPG) | 0.0 | $31k | 330.00 | 93.94 | |
| Sap Se Spon Adr (SAP) | 0.0 | $28k | 306.00 | 91.50 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $26k | 2.4k | 10.97 | |
| Twilio Cl A (TWLO) | 0.0 | $26k | 316.00 | 82.28 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $25k | 1.8k | 13.59 | |
| Procter & Gamble Company (PG) | 0.0 | $22k | 150.00 | 146.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $21k | 100.00 | 210.00 | |
| Medtronic SHS (MDT) | 0.0 | $21k | 235.00 | 89.36 | |
| Abbvie (ABBV) | 0.0 | $20k | 131.00 | 152.67 | |
| Coca-Cola Company (KO) | 0.0 | $19k | 303.00 | 62.71 | |
| Facebook Cl A (META) | 0.0 | $19k | 120.00 | 158.33 | |
| Intel Corporation (INTC) | 0.0 | $19k | 504.00 | 37.70 | |
| Jefferies Finl Group (JEF) | 0.0 | $18k | 655.00 | 27.48 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $17k | 595.00 | 28.57 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.0 | $16k | 320.00 | 50.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $15k | 1.1k | 13.19 | |
| Hca Holdings (HCA) | 0.0 | $11k | 65.00 | 169.23 | |
| Liveramp Holdings (RAMP) | 0.0 | $9.0k | 350.00 | 25.71 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $9.0k | 1.0k | 8.82 | |
| Paychex (PAYX) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Epam Systems (EPAM) | 0.0 | $7.0k | 24.00 | 291.67 | |
| Servicenow (NOW) | 0.0 | $7.0k | 14.00 | 500.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Direxion Shs Etf Tr Moonshot Innovat (MOON) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Okta Cl A (OKTA) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Etsy (ETSY) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Chewy Cl A (CHWY) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Oracle Corporation (ORCL) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Docusign (DOCU) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Lightspeed Commerce Sub Vtg Shares (LSPD) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Pinterest 0 (PINS) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Stoneco Com Cl A (STNE) | 0.0 | $1.0k | 106.00 | 9.43 | |
| Ringcentral Cl A (RNG) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Teladoc (TDOC) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $999.996100 | 103.00 | 9.71 | |
| Skillz | 0.0 | $0 | 159.00 | 0.00 |
