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, RY, JPM, and represent 32.82% of JCIC Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TECK, NVO, MSFT, AMZN, JPM, CNQ, CVE, WCN, WMT, IWM.
- Started 3 new stock positions in PANW, NVO, TECK.
- Reduced shares in these 10 stocks: MGA, ING, Linde, BAM, LQD, CP, AGG, GOVT, HON, GOOG.
- Sold out of its positions in BAM, CHWY, DOCU, DKNG, ETSY, LSPD, RAMP, MGA, PINS, RNG. SKLZ, TDOC, Linde, STNE, ESTC.
- JCIC Asset Management was a net seller of stock by $-1.4M.
- JCIC Asset Management has $215M in assets under management (AUM), dropping by 6.82%.
- Central Index Key (CIK): 0001492040
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Portfolio Holdings for JCIC Asset Management
JCIC Asset Management holds 104 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.7 | $25M | 152k | 164.90 |
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| Microsoft Corporation (MSFT) | 6.3 | $14M | 47k | 289.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $12M | 116k | 104.00 |
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| Rbc Cad (RY) | 4.9 | $10M | 109k | 95.63 |
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| JPMorgan Chase & Co. (JPM) | 4.4 | $9.4M | 72k | 130.31 |
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| Amazon (AMZN) | 4.3 | $9.2M | +2% | 89k | 103.29 |
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| Advanced Micro Devices (AMD) | 4.2 | $9.0M | 92k | 98.01 |
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| Honeywell International (HON) | 3.6 | $7.6M | 40k | 191.12 |
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| Valero Energy Corporation (VLO) | 3.5 | $7.6M | 54k | 139.60 |
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| Ishares Tr Russell 2000 Etf (IWM) | 3.4 | $7.4M | 41k | 178.40 |
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| Canadian Natural Resources (CNQ) | 3.4 | $7.3M | +2% | 131k | 55.33 |
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| Cenovus Energy (CVE) | 3.4 | $7.2M | +2% | 413k | 17.45 |
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| Visa Com Cl A (V) | 3.0 | $6.3M | 28k | 225.46 |
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| UnitedHealth (UNH) | 2.7 | $5.8M | 12k | 472.59 |
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| Canadian Pacific Railway (CP) | 2.6 | $5.6M | -2% | 73k | 77.00 |
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| Waste Connections (WCN) | 2.5 | $5.4M | +2% | 39k | 139.17 |
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| Bank Of Montreal Cadcom (BMO) | 2.3 | $4.9M | 55k | 89.06 |
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| Nextera Energy (NEE) | 2.3 | $4.8M | 63k | 77.08 |
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| Telus Ord (TU) | 2.2 | $4.8M | 242k | 19.85 |
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| Home Depot (HD) | 2.1 | $4.6M | 16k | 295.12 |
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| Franco-Nevada Corporation (FNV) | 2.1 | $4.6M | 31k | 145.85 |
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| CSX Corporation (CSX) | 1.8 | $3.9M | 131k | 29.94 |
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| Teck Resources CL B (TECK) | 1.8 | $3.9M | NEW | 106k | 36.51 |
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| Tc Energy Corp (TRP) | 1.8 | $3.8M | +2% | 98k | 38.89 |
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| Stellantis SHS (STLA) | 1.6 | $3.4M | 187k | 18.19 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.4 | $2.9M | +2% | 90k | 32.58 |
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| Shell Spon Ads (SHEL) | 1.3 | $2.7M | -2% | 47k | 57.54 |
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| Walt Disney Company (DIS) | 1.1 | $2.4M | +3% | 24k | 100.13 |
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| Wal-Mart Stores (WMT) | 1.0 | $2.2M | +5% | 15k | 147.45 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $2.1M | 22k | 93.02 |
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| Novo-nordisk A S Adr (NVO) | 0.9 | $2.0M | NEW | 13k | 159.14 |
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| Sony Group Corporation Sponsored Adr (SONY) | 0.8 | $1.7M | 19k | 90.65 |
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| Enbridge (ENB) | 0.7 | $1.6M | 42k | 38.13 |
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| MercadoLibre (MELI) | 0.7 | $1.6M | +2% | 1.2k | 1318.06 |
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| Encana Corporation (OVV) | 0.7 | $1.5M | 43k | 36.13 |
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| Sun Life Financial (SLF) | 0.5 | $1.1M | 23k | 46.72 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $756k | 2.4k | 320.93 |
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| NVIDIA Corporation (NVDA) | 0.2 | $380k | -9% | 1.4k | 277.77 |
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| Sea Sponsord Ads (SE) | 0.1 | $308k | +7% | 3.6k | 86.55 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $300k | 5.0k | 59.89 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $253k | -6% | 1.0k | 246.46 |
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| Fortis (FTS) | 0.1 | $224k | 5.3k | 42.51 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $178k | 5.3k | 33.79 |
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| Bank of America Corporation (BAC) | 0.1 | $177k | -5% | 6.2k | 28.60 |
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| Msci (MSCI) | 0.1 | $157k | 280.00 | 559.69 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $156k | 4.8k | 32.39 |
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| At&t (T) | 0.1 | $152k | 7.9k | 19.25 |
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| Bk Nova Cad (BNS) | 0.1 | $129k | 2.6k | 50.36 |
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| Align Technology (ALGN) | 0.1 | $126k | -8% | 376.00 | 334.14 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $125k | 305.00 | 409.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $112k | 1.1k | 103.73 |
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| Manulife Finl Corp (MFC) | 0.0 | $104k | 5.6k | 18.35 |
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| Ing Groep Sponsored Adr (ING) | 0.0 | $80k | -96% | 6.8k | 11.87 |
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| American Express Company (AXP) | 0.0 | $78k | 470.00 | 164.95 |
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| Costco Wholesale Corporation (COST) | 0.0 | $77k | 155.00 | 496.87 |
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| Diageo Spon Adr New (DEO) | 0.0 | $73k | 400.00 | 181.18 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $70k | 2.2k | 31.52 |
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| Citigroup Com New (C) | 0.0 | $69k | 1.5k | 46.89 |
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| Bristol Myers Squibb (BMY) | 0.0 | $65k | 940.00 | 69.31 |
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| Netflix (NFLX) | 0.0 | $65k | -5% | 187.00 | 345.48 |
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| Barrick Gold Corp (GOLD) | 0.0 | $63k | 3.4k | 18.56 |
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| Cisco Systems (CSCO) | 0.0 | $54k | 1.0k | 52.27 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $52k | 1.5k | 34.13 |
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| BP Sponsored Adr (BP) | 0.0 | $50k | 1.3k | 37.94 |
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| Johnson & Johnson (JNJ) | 0.0 | $49k | 315.00 | 155.00 |
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| Canadian Natl Ry (CNI) | 0.0 | $47k | 397.00 | 117.98 |
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| Cibc Cad (CM) | 0.0 | $47k | 1.1k | 42.40 |
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| salesforce (CRM) | 0.0 | $45k | 224.00 | 199.78 |
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| Bce Com New (BCE) | 0.0 | $42k | 940.00 | 44.79 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $42k | -8% | 61.00 | 680.70 |
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| EOG Resources (EOG) | 0.0 | $40k | 345.00 | 114.63 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $36k | 100.00 | 363.41 |
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| Pepsi (PEP) | 0.0 | $36k | 195.00 | 182.30 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $32k | 620.00 | 51.28 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $32k | -88% | 290.00 | 109.61 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $31k | -75% | 315.00 | 99.64 |
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| Sap Se Spon Adr (SAP) | 0.0 | $31k | -12% | 245.00 | 126.55 |
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| Ford Motor Company (F) | 0.0 | $30k | 2.4k | 12.60 |
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| Alcoa (AA) | 0.0 | $29k | 690.00 | 42.56 |
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| Hess (HES) | 0.0 | $29k | 215.00 | 132.34 |
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| AFLAC Incorporated (AFL) | 0.0 | $26k | 400.00 | 64.52 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $24k | 595.00 | 40.91 |
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| Eli Lilly & Co. (LLY) | 0.0 | $22k | 65.00 | 343.42 |
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| Procter & Gamble Company (PG) | 0.0 | $22k | 150.00 | 148.69 |
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| Amgen (AMGN) | 0.0 | $22k | 90.00 | 241.76 |
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| Abbvie (ABBV) | 0.0 | $21k | 131.00 | 159.37 |
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| Jefferies Finl Group (JEF) | 0.0 | $21k | 655.00 | 31.74 |
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| Union Pacific Corporation (UNP) | 0.0 | $20k | 100.00 | 201.26 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $20k | 1.3k | 15.10 |
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| Medtronic SHS (MDT) | 0.0 | $19k | 235.00 | 80.62 |
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| Coca-Cola Company (KO) | 0.0 | $19k | 303.00 | 62.03 |
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| Hca Holdings (HCA) | 0.0 | $17k | 65.00 | 263.68 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $16k | -83% | 700.00 | 23.38 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $16k | 320.00 | 50.54 |
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| Viavi Solutions Inc equities (VIAV) | 0.0 | $12k | 1.1k | 10.83 |
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| Epam Systems (EPAM) | 0.0 | $7.2k | 24.00 | 299.00 |
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| Paychex (PAYX) | 0.0 | $6.9k | 60.00 | 114.58 |
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| Intel Corporation (INTC) | 0.0 | $6.7k | 204.00 | 32.67 |
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| Servicenow (NOW) | 0.0 | $6.5k | 14.00 | 464.71 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $5.6k | 121.00 | 46.08 |
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| Palo Alto Networks (PANW) | 0.0 | $4.8k | NEW | 24.00 | 199.75 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $4.7k | 34.00 | 137.26 |
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| Okta Cl A (OKTA) | 0.0 | $3.5k | 40.00 | 86.25 |
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| Oracle Corporation (ORCL) | 0.0 | $2.5k | 27.00 | 92.93 |
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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 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
- JCIC Asset Management 2019 Q4 filed Jan. 13, 2020
- JCIC Asset Management 2019 Q3 filed Oct. 7, 2019
- JCIC Asset Management 2019 Q2 filed July 15, 2019