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, AMZN, JPM, and represent 37.27% of JCIC Asset Management's stock portfolio.
- Added to shares of these 10 stocks: UL, ASML, RY, VGSH, CP, SLF, GOOG, WCN, ENB, VCSH.
- Started 6 new stock positions in #n/a, UL, VCSH, INSM, ARM, VGSH.
- Reduced shares in these 10 stocks: AEM (-$5.1M), GIB, FSV, DIS, BMO, NVDA, BNS, PFE, TD, TU.
- Sold out of its positions in AEM, BMO, BNS, GIB, DIS, FSV, PFE.
- JCIC Asset Management was a net seller of stock by $-4.3M.
- JCIC Asset Management has $244M in assets under management (AUM), dropping by 0.35%.
- Central Index Key (CIK): 0001492040
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Portfolio Holdings for JCIC Asset Management
JCIC Asset Management holds 101 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.7 | $26M | 112k | 233.00 |
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| Microsoft Corporation (MSFT) | 7.6 | $18M | 43k | 430.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 7.3 | $18M | 107k | 167.19 |
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| Amazon (AMZN) | 6.0 | $15M | 79k | 186.33 |
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| JPMorgan Chase & Co. (JPM) | 5.7 | $14M | 66k | 210.86 |
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| Advanced Micro Devices (AMD) | 5.6 | $14M | 84k | 164.08 |
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| Rbc Cad (RY) | 4.3 | $10M | +4% | 83k | 124.81 |
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| Ishares Tr Russell 2000 Etf (IWM) | 3.6 | $8.7M | +2% | 39k | 220.89 |
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| Enbridge (ENB) | 3.3 | $8.0M | +2% | 198k | 40.62 |
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| Visa Com Cl A (V) | 3.0 | $7.3M | 26k | 274.95 |
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| UnitedHealth (UNH) | 2.7 | $6.7M | 11k | 584.68 |
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| Valero Energy Corporation (VLO) | 2.7 | $6.5M | 48k | 135.03 |
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| Waste Connections (WCN) | 2.6 | $6.3M | +3% | 35k | 178.74 |
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| Sun Life Financial (SLF) | 2.5 | $6.2M | +4% | 106k | 58.00 |
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| Home Depot (HD) | 2.4 | $5.9M | 15k | 405.20 |
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| Canadian Pacific Kansas City (CP) | 2.4 | $5.7M | +4% | 67k | 85.52 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $5.2M | 30k | 173.67 |
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| Cameco Corporation (CCJ) | 2.1 | $5.1M | +3% | 108k | 47.72 |
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| Thomson Reuters Corp. (TRI) | 1.8 | $4.4M | +3% | 26k | 170.57 |
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| Novo-nordisk A S Adr (NVO) | 1.8 | $4.4M | 37k | 119.07 |
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| CSX Corporation (CSX) | 1.7 | $4.1M | 119k | 34.53 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.6 | $3.9M | +2% | 83k | 47.25 |
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| Eli Lilly & Co. (LLY) | 1.5 | $3.7M | 4.2k | 885.94 |
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| Wal-Mart Stores (WMT) | 1.5 | $3.6M | 45k | 80.75 |
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| Unilever Spon Adr New (UL) | 1.4 | $3.3M | NEW | 51k | 64.96 |
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| Canadian Natural Resources (CNQ) | 1.3 | $3.2M | +3% | 97k | 33.21 |
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| Ryanair Holdings Sponsored Ads (RYAAY) | 1.3 | $3.2M | 28k | 112.95 |
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| Linde SHS (LIN) | 1.2 | $3.0M | 6.3k | 476.86 |
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| Shell Spon Ads (SHEL) | 1.2 | $3.0M | 46k | 65.95 |
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| Sony Group Corp Sponsored Adr (SONY) | 1.2 | $3.0M | 31k | 96.57 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $2.7M | +6188% | 3.3k | 833.25 |
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| Stellantis SHS (STLA) | 1.0 | $2.5M | 181k | 14.05 |
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| Encana Corporation (OVV) | 0.7 | $1.6M | 43k | 38.33 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.1M | 2.4k | 488.07 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.0M | -7% | 8.4k | 121.44 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $381k | NEW | 6.5k | 59.02 |
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| Netflix (NFLX) | 0.1 | $318k | +9% | 448.00 | 709.27 |
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| Bank of America Corporation (BAC) | 0.1 | $306k | +8% | 7.7k | 39.68 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $275k | -4% | 4.4k | 63.23 |
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| Fortis (FTS) | 0.1 | $219k | 4.8k | 45.43 |
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| Msci (MSCI) | 0.1 | $210k | +22% | 360.00 | 582.93 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $203k | NEW | 2.6k | 79.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $179k | 1.1k | 165.85 |
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| Telus Ord (TU) | 0.1 | $176k | -4% | 11k | 16.79 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $175k | 305.00 | 573.76 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $171k | 4.1k | 41.22 |
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| Manulife Finl Corp (MFC) | 0.1 | $163k | 5.5k | 29.55 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $157k | 4.5k | 35.10 |
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| At&t (T) | 0.1 | $155k | 7.0k | 22.00 |
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| Align Technology (ALGN) | 0.1 | $145k | +14% | 569.00 | 254.32 |
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| Costco Wholesale Corporation (COST) | 0.1 | $133k | 150.00 | 886.52 |
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| Insmed Com Par $.01 (INSM) | 0.1 | $133k | NEW | 1.8k | 73.00 |
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| American Express Company (AXP) | 0.1 | $128k | 470.00 | 271.20 |
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| Tc Energy Corp (TRP) | 0.1 | $127k | 2.7k | 47.53 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $121k | 6.5k | 18.48 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $97k | 1.9k | 49.92 |
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| salesforce (CRM) | 0.0 | $93k | +8% | 340.00 | 273.71 |
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| Ing Groep Sponsored Adr (ING) | 0.0 | $74k | 4.1k | 18.16 |
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| Hldgs (UAL) | 0.0 | $68k | 1.2k | 57.06 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $67k | 1.5k | 45.19 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $61k | 2.1k | 28.20 |
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| Shopify Cl A (SHOP) | 0.0 | $57k | +4% | 710.00 | 80.11 |
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| Cisco Systems (CSCO) | 0.0 | $55k | 1.0k | 53.22 |
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| Citigroup Com New (C) | 0.0 | $53k | 845.00 | 62.60 |
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| Johnson & Johnson (JNJ) | 0.0 | $51k | 315.00 | 162.06 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $49k | 100.00 | 493.80 |
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| Sap Se Spon Adr (SAP) | 0.0 | $47k | 203.00 | 229.10 |
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| Canadian Natl Ry (CNI) | 0.0 | $47k | 397.00 | 117.09 |
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| AFLAC Incorporated (AFL) | 0.0 | $45k | 400.00 | 111.80 |
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| BP Sponsored Adr (BP) | 0.0 | $40k | 1.3k | 31.39 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $33k | 620.00 | 53.72 |
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| Pepsi (PEP) | 0.0 | $33k | 195.00 | 170.05 |
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| Bce Com New (BCE) | 0.0 | $33k | 940.00 | 34.76 |
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| EOG Resources (EOG) | 0.0 | $33k | 265.00 | 122.93 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $32k | 315.00 | 101.27 |
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| Amgen (AMGN) | 0.0 | $29k | 90.00 | 322.21 |
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| Procter & Gamble Company (PG) | 0.0 | $26k | 150.00 | 173.20 |
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| Abbvie (ABBV) | 0.0 | $26k | 131.00 | 197.48 |
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| Union Pacific Corporation (UNP) | 0.0 | $25k | 100.00 | 246.48 |
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| Coca-Cola Company (KO) | 0.0 | $22k | 303.00 | 71.86 |
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| Flutter Entmt SHS (FLUT) | 0.0 | $22k | 91.00 | 237.27 |
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| Meta Platforms Cl A (META) | 0.0 | $21k | +37% | 37.00 | 572.43 |
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| Medtronic SHS (MDT) | 0.0 | $21k | 235.00 | 90.03 |
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| Bristol Myers Squibb (BMY) | 0.0 | $18k | 340.00 | 51.74 |
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| Alcoa (AA) | 0.0 | $17k | 440.00 | 38.58 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $17k | 320.00 | 52.66 |
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| Arm Holdings Sponsored Adr (ARM) | 0.0 | $17k | NEW | 116.00 | 143.01 |
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| Ford Motor Company (F) | 0.0 | $16k | 1.5k | 10.56 |
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| Jefferies Finl Group (JEF) | 0.0 | $15k | 240.00 | 61.55 |
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| Hess (HES) | 0.0 | $14k | 100.00 | 135.80 |
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| Palo Alto Networks (PANW) | 0.0 | $13k | 38.00 | 341.79 |
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| Servicenow (NOW) | 0.0 | $13k | 14.00 | 894.36 |
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| Viavi Solutions Inc equities (VIAV) | 0.0 | $10k | 1.1k | 9.02 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $10k | 1.2k | 8.25 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $9.6k | 85.00 | 112.98 |
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| Paychex (PAYX) | 0.0 | $8.1k | 60.00 | 134.18 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $5.3k | 121.00 | 43.42 |
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| Intel Corporation (INTC) | 0.0 | $4.8k | 204.00 | 23.46 |
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| Oracle Corporation (ORCL) | 0.0 | $4.6k | 27.00 | 170.41 |
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| Hca Holdings (HCA) | 0.0 | $4.1k | 10.00 | 406.40 |
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| #n/a #n/a | 0.0 | $0 | NEW | 2.2k | 0.00 |
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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 2024 Q3 filed Oct. 22, 2024
- JCIC Asset Management 2024 Q2 filed July 10, 2024
- 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