JCIC Asset Management as of June 30, 2023
Portfolio Holdings for JCIC Asset Management
JCIC Asset Management holds 107 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.6 | $28M | 143k | 193.97 | |
| Microsoft Corporation (MSFT) | 6.9 | $15M | 45k | 340.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $13M | 106k | 120.97 | |
| Amazon (AMZN) | 4.9 | $11M | 83k | 130.36 | |
| Advanced Micro Devices (AMD) | 4.5 | $9.9M | 87k | 113.91 | |
| Rbc Cad (RY) | 4.5 | $9.9M | 104k | 95.54 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $9.9M | 68k | 145.44 | |
| Honeywell International (HON) | 3.5 | $7.6M | 37k | 207.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.3 | $7.4M | 39k | 187.27 | |
| Canadian Natural Resources (CNQ) | 3.3 | $7.2M | 128k | 56.25 | |
| Visa Com Cl A (V) | 2.9 | $6.4M | 27k | 237.48 | |
| Valero Energy Corporation (VLO) | 2.6 | $5.8M | 50k | 117.30 | |
| Canadian Pacific Kansas City (CP) | 2.5 | $5.5M | 68k | 80.80 | |
| UnitedHealth (UNH) | 2.5 | $5.5M | 11k | 480.64 | |
| Cenovus Energy (CVE) | 2.4 | $5.3M | 314k | 16.99 | |
| Waste Connections (WCN) | 2.3 | $5.1M | 36k | 142.98 | |
| Home Depot (HD) | 2.1 | $4.7M | 15k | 310.64 | |
| Telus Ord (TU) | 2.0 | $4.5M | 232k | 19.47 | |
| CSX Corporation (CSX) | 2.0 | $4.4M | 130k | 34.10 | |
| Nextera Energy (NEE) | 2.0 | $4.3M | 59k | 74.20 | |
| Teck Resources CL B (TECK) | 1.9 | $4.2M | 100k | 42.09 | |
| Franco-Nevada Corporation (FNV) | 1.9 | $4.2M | 29k | 142.58 | |
| Tc Energy Corp (TRP) | 1.7 | $3.8M | 94k | 40.43 | |
| Stellantis SHS (STLA) | 1.5 | $3.3M | 185k | 17.54 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.5 | $3.2M | 29k | 110.60 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $3.1M | 34k | 90.35 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.4 | $3.0M | 89k | 33.68 | |
| Shell Spon Ads (SHEL) | 1.3 | $2.8M | 47k | 60.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $2.5M | 25k | 100.92 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.4M | 15k | 157.18 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $2.3M | 14k | 161.83 | |
| Walt Disney Company (DIS) | 1.0 | $2.1M | 24k | 89.28 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.8 | $1.7M | 18k | 90.04 | |
| Encana Corporation (OVV) | 0.7 | $1.6M | 43k | 38.11 | |
| Enbridge (ENB) | 0.7 | $1.6M | 42k | 37.18 | |
| MercadoLibre (MELI) | 0.7 | $1.5M | 1.3k | 1184.60 | |
| Sun Life Financial (SLF) | 0.5 | $1.2M | 23k | 52.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $870k | 2.4k | 369.42 | |
| NVIDIA Corporation (NVDA) | 0.2 | $363k | 857.00 | 423.02 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $311k | 5.0k | 62.01 | |
| Fortis (FTS) | 0.1 | $227k | 5.3k | 43.11 | |
| Sea Sponsord Ads (SE) | 0.1 | $205k | 3.5k | 58.04 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $191k | 5.2k | 36.54 | |
| Bank of America Corporation (BAC) | 0.1 | $176k | 6.1k | 28.69 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $173k | 883.00 | 196.38 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $151k | 4.8k | 31.45 | |
| Netflix (NFLX) | 0.1 | $146k | 332.00 | 440.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $135k | 305.00 | 443.28 | |
| Align Technology (ALGN) | 0.1 | $133k | 376.00 | 353.64 | |
| Msci (MSCI) | 0.1 | $131k | 280.00 | 469.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $129k | 1.1k | 119.70 | |
| Bk Nova Cad (BNS) | 0.1 | $129k | 2.6k | 50.05 | |
| At&t (T) | 0.1 | $120k | 7.5k | 15.95 | |
| Manulife Finl Corp (MFC) | 0.0 | $107k | 5.6k | 18.91 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $106k | 3.2k | 32.65 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $91k | 6.8k | 13.47 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $84k | 2.1k | 40.00 | |
| American Express Company (AXP) | 0.0 | $82k | 470.00 | 174.20 | |
| Costco Wholesale Corporation (COST) | 0.0 | $81k | 150.00 | 538.38 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $77k | 4.1k | 18.83 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $77k | 4.3k | 17.81 | |
| Diageo Spon Adr New (DEO) | 0.0 | $69k | 400.00 | 173.48 | |
| Citigroup Com New (C) | 0.0 | $68k | 1.5k | 46.04 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $66k | 2.2k | 29.50 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $61k | 1.5k | 39.62 | |
| Bristol Myers Squibb (BMY) | 0.0 | $60k | 940.00 | 63.95 | |
| Hldgs (UAL) | 0.0 | $58k | 1.1k | 54.87 | |
| Barrick Gold Corp (GOLD) | 0.0 | $58k | 3.4k | 16.92 | |
| Cisco Systems (CSCO) | 0.0 | $54k | 1.0k | 51.74 | |
| Johnson & Johnson (JNJ) | 0.0 | $52k | 315.00 | 165.52 | |
| Canadian Natl Ry (CNI) | 0.0 | $48k | 397.00 | 121.15 | |
| salesforce (CRM) | 0.0 | $47k | 224.00 | 211.26 | |
| Cibc Cad (CM) | 0.0 | $47k | 1.1k | 42.71 | |
| BP Sponsored Adr (BP) | 0.0 | $47k | 1.3k | 35.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $44k | 61.00 | 724.75 | |
| Bce Com New (BCE) | 0.0 | $43k | 940.00 | 45.61 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $39k | 100.00 | 393.30 | |
| EOG Resources (EOG) | 0.0 | $38k | 335.00 | 114.44 | |
| Pepsi (PEP) | 0.0 | $36k | 195.00 | 185.22 | |
| Ford Motor Company (F) | 0.0 | $35k | 2.3k | 15.13 | |
| Sap Se Spon Adr (SAP) | 0.0 | $34k | 245.00 | 136.81 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $31k | 620.00 | 50.57 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $31k | 315.00 | 97.95 | |
| Eli Lilly & Co. (LLY) | 0.0 | $28k | 60.00 | 468.98 | |
| AFLAC Incorporated (AFL) | 0.0 | $28k | 400.00 | 69.80 | |
| Hess (HES) | 0.0 | $28k | 205.00 | 135.95 | |
| Alcoa (AA) | 0.0 | $23k | 675.00 | 33.93 | |
| Procter & Gamble Company (PG) | 0.0 | $23k | 150.00 | 151.74 | |
| Medtronic SHS (MDT) | 0.0 | $21k | 235.00 | 88.10 | |
| Union Pacific Corporation (UNP) | 0.0 | $21k | 100.00 | 204.62 | |
| Jefferies Finl Group (JEF) | 0.0 | $20k | 615.00 | 33.17 | |
| Amgen (AMGN) | 0.0 | $20k | 90.00 | 222.02 | |
| Coca-Cola Company (KO) | 0.0 | $18k | 303.00 | 60.22 | |
| Hca Holdings (HCA) | 0.0 | $18k | 60.00 | 303.48 | |
| Abbvie (ABBV) | 0.0 | $18k | 131.00 | 134.73 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $16k | 1.3k | 12.54 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $16k | 320.00 | 50.17 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $13k | 1.1k | 11.33 | |
| Palo Alto Networks (PANW) | 0.0 | $9.7k | 38.00 | 255.50 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $9.2k | 85.00 | 108.14 | |
| Servicenow (NOW) | 0.0 | $7.9k | 14.00 | 562.00 | |
| Meta Platforms Cl A (META) | 0.0 | $7.7k | 27.00 | 286.96 | |
| Intel Corporation (INTC) | 0.0 | $6.8k | 204.00 | 33.44 | |
| Paychex (PAYX) | 0.0 | $6.7k | 60.00 | 111.87 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $5.5k | 121.00 | 45.62 | |
| Oracle Corporation (ORCL) | 0.0 | $3.2k | 27.00 | 119.07 | |
| Okta Cl A (OKTA) | 0.0 | $2.8k | 40.00 | 69.35 |
