JCIC Asset Management as of March 31, 2020
Portfolio Holdings for JCIC Asset Management
JCIC Asset Management holds 99 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $13M | 52k | 254.29 | |
| Amazon (AMZN) | 5.7 | $9.3M | 4.8k | 1949.72 | |
| Microsoft Corporation (MSFT) | 4.8 | $7.8M | 49k | 157.71 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $7.7M | 6.6k | 1162.78 | |
| Franco-Nevada Corporation (FNV) | 4.8 | $7.7M | 77k | 99.99 | |
| Rbc Cad (RY) | 4.6 | $7.4M | 119k | 61.99 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $7.1M | 79k | 90.03 | |
| Home Depot (HD) | 3.9 | $6.3M | 34k | 186.70 | |
| Tor Dom Bk Cad (TD) | 3.7 | $6.0M | 142k | 42.54 | |
| Aon | 3.7 | $6.0M | 37k | 165.05 | |
| Manulife Finl Corp (MFC) | 3.6 | $5.9M | 467k | 12.56 | |
| Facebook Inc cl a (META) | 3.1 | $5.0M | 30k | 166.81 | |
| Enbridge (ENB) | 2.9 | $4.7M | 162k | 29.14 | |
| Visa (V) | 2.9 | $4.6M | 29k | 161.13 | |
| Tc Energy Corp (TRP) | 2.8 | $4.5M | 101k | 44.48 | |
| Nextera Energy (NEE) | 2.7 | $4.4M | 18k | 240.61 | |
| Brookfield Asset Management | 2.6 | $4.2M | 95k | 44.36 | |
| Honeywell International (HON) | 2.4 | $3.9M | 29k | 133.80 | |
| Waste Connections (WCN) | 2.1 | $3.4M | 44k | 77.66 | |
| Advanced Micro Devices (AMD) | 2.1 | $3.4M | 75k | 45.48 | |
| Canadian Pacific Railway | 2.1 | $3.4M | 15k | 220.81 | |
| UnitedHealth (UNH) | 2.1 | $3.3M | 13k | 249.34 | |
| Open Text Corp (OTEX) | 1.9 | $3.1M | 89k | 34.99 | |
| Pfizer (PFE) | 1.9 | $3.0M | 93k | 32.64 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.6M | 7.6k | 338.96 | |
| CSX Corporation (CSX) | 1.4 | $2.3M | 41k | 57.31 | |
| Suncor Energy (SU) | 1.4 | $2.3M | 144k | 15.97 | |
| Sap (SAP) | 1.4 | $2.2M | 20k | 110.51 | |
| Sony Corporation (SONY) | 1.2 | $1.9M | 33k | 59.18 | |
| Citrix Systems | 1.1 | $1.9M | 13k | 141.57 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $1.8M | 97k | 18.77 | |
| Walt Disney Company (DIS) | 1.1 | $1.8M | 19k | 96.59 | |
| Shaw Communications Inc cl b conv | 1.0 | $1.6M | 100k | 16.23 | |
| Canadian Natural Resources (CNQ) | 0.9 | $1.4M | 105k | 13.69 | |
| Wal-Mart Stores (WMT) | 0.6 | $973k | 8.6k | 113.62 | |
| Sun Life Financial (SLF) | 0.5 | $843k | 26k | 32.21 | |
| Alibaba Group Holding (BABA) | 0.4 | $637k | 3.3k | 194.62 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $415k | 2.2k | 190.37 | |
| At&t (T) | 0.2 | $342k | 12k | 29.17 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $312k | 6.2k | 50.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $309k | 2.5k | 123.35 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $295k | 1.1k | 257.64 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $145k | 18k | 8.07 | |
| Netflix (NFLX) | 0.1 | $127k | 338.00 | 375.74 | |
| Bk Nova Cad (BNS) | 0.1 | $132k | 3.2k | 40.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $136k | 1.2k | 115.25 | |
| Estee Lauder Companies (EL) | 0.1 | $108k | 675.00 | 160.00 | |
| BP (BP) | 0.1 | $74k | 3.0k | 24.42 | |
| Canadian Natl Ry (CNI) | 0.1 | $74k | 942.00 | 78.56 | |
| Becton, Dickinson and (BDX) | 0.1 | $76k | 330.00 | 230.30 | |
| Diageo (DEO) | 0.1 | $86k | 675.00 | 127.41 | |
| Cibc Cad (CM) | 0.1 | $82k | 1.4k | 58.53 | |
| Comcast Corporation (CMCSA) | 0.0 | $66k | 1.9k | 34.29 | |
| Bank of America Corporation (BAC) | 0.0 | $69k | 3.2k | 21.26 | |
| NVIDIA Corporation (NVDA) | 0.0 | $61k | 230.00 | 265.22 | |
| Pepsi (PEP) | 0.0 | $68k | 565.00 | 120.35 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $72k | 1.3k | 55.17 | |
| Novartis (NVS) | 0.0 | $47k | 565.00 | 83.19 | |
| Oracle Corporation (ORCL) | 0.0 | $56k | 1.2k | 48.70 | |
| Align Technology (ALGN) | 0.0 | $44k | 255.00 | 172.55 | |
| American Express Company (AXP) | 0.0 | $40k | 470.00 | 85.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $25k | 450.00 | 55.56 | |
| 3M Company (MMM) | 0.0 | $25k | 185.00 | 135.14 | |
| United Technologies Corporation | 0.0 | $36k | 380.00 | 94.74 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $26k | 736.00 | 35.33 | |
| Msci (MSCI) | 0.0 | $30k | 105.00 | 285.71 | |
| Bce (BCE) | 0.0 | $27k | 668.00 | 40.42 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $38k | 720.00 | 52.78 | |
| Fortis (FTS) | 0.0 | $35k | 895.00 | 39.11 | |
| Coca-Cola Company (KO) | 0.0 | $13k | 303.00 | 42.90 | |
| Costco Wholesale Corporation (COST) | 0.0 | $17k | 60.00 | 283.33 | |
| Cisco Systems (CSCO) | 0.0 | $21k | 540.00 | 38.89 | |
| Newmont Mining Corporation (NEM) | 0.0 | $10k | 232.00 | 43.10 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $10k | 298.00 | 33.56 | |
| AFLAC Incorporated (AFL) | 0.0 | $14k | 400.00 | 35.00 | |
| Intel Corporation (INTC) | 0.0 | $11k | 204.00 | 53.92 | |
| Amgen (AMGN) | 0.0 | $18k | 90.00 | 200.00 | |
| salesforce (CRM) | 0.0 | $12k | 80.00 | 150.00 | |
| Telus Ord (TU) | 0.0 | $9.0k | 564.00 | 15.96 | |
| Citigroup (C) | 0.0 | $12k | 275.00 | 43.64 | |
| Asml Holding (ASML) | 0.0 | $19k | 71.00 | 267.61 | |
| Abbvie (ABBV) | 0.0 | $10k | 131.00 | 76.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $22k | 19.00 | 1157.89 | |
| Twilio Inc cl a (TWLO) | 0.0 | $16k | 180.00 | 88.89 | |
| Waste Management (WM) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Paychex (PAYX) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Merck & Co (MRK) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $7.0k | 73.00 | 95.89 | |
| EOG Resources (EOG) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Constellation Brands (STZ) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $7.0k | 510.00 | 13.73 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $3.0k | 330.00 | 9.09 | |
| Medtronic (MDT) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Wec Energy Group (WEC) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Okta Inc cl a (OKTA) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Nutrien (NTR) | 0.0 | $6.0k | 170.00 | 35.29 |
