JCIC Asset Management as of Sept. 30, 2020
Portfolio Holdings for JCIC Asset Management
JCIC Asset Management holds 98 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.8 | $25M | 220k | 115.81 | |
| Amazon (AMZN) | 7.1 | $15M | 4.9k | 3148.63 | |
| Microsoft Corporation (MSFT) | 5.0 | $11M | 52k | 210.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $10M | 7.0k | 1469.62 | |
| Home Depot (HD) | 4.5 | $9.8M | 35k | 277.72 | |
| Rbc Cad (RY) | 4.1 | $8.9M | 126k | 70.20 | |
| Barrick Gold Corp (GOLD) | 3.9 | $8.5M | 301k | 28.08 | |
| Facebook Cl A (META) | 3.8 | $8.2M | 31k | 261.90 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $7.9M | 82k | 96.27 | |
| Manulife Finl Corp (MFC) | 3.1 | $6.7M | 484k | 13.90 | |
| Advanced Micro Devices (AMD) | 2.9 | $6.3M | 77k | 81.98 | |
| Visa Com Cl A (V) | 2.8 | $6.1M | 30k | 199.95 | |
| Honeywell International (HON) | 2.4 | $5.2M | 32k | 164.62 | |
| Nextera Energy (NEE) | 2.4 | $5.2M | 19k | 277.57 | |
| Canadian Pacific Railway | 2.3 | $4.9M | 16k | 304.12 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.3 | $4.9M | 149k | 33.08 | |
| Waste Connections (WCN) | 2.2 | $4.8M | 46k | 103.92 | |
| Tc Energy Corp (TRP) | 2.0 | $4.4M | 105k | 41.97 | |
| UnitedHealth (UNH) | 2.0 | $4.4M | 14k | 311.75 | |
| Fortis (FTS) | 2.0 | $4.4M | 107k | 40.87 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.0 | $4.2M | 92k | 46.29 | |
| Open Text Corp (OTEX) | 1.8 | $4.0M | 94k | 42.25 | |
| Pfizer (PFE) | 1.7 | $3.7M | 100k | 36.70 | |
| CSX Corporation (CSX) | 1.5 | $3.3M | 42k | 77.67 | |
| Sap Se Spon Adr (SAP) | 1.5 | $3.2M | 21k | 155.79 | |
| Shaw Communications Cl B Conv | 1.4 | $3.1M | 169k | 18.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $3.1M | 11k | 294.02 | |
| Disney Walt Com Disney (DIS) | 1.4 | $3.1M | 25k | 124.10 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.4 | $3.1M | 53k | 57.41 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $3.0M | 7.7k | 383.22 | |
| Takeda Pharmaceutical Sponsored Adr (TAK) | 1.2 | $2.6M | 147k | 17.84 | |
| Sony Corp Sponsored Adr (SONY) | 1.2 | $2.6M | 34k | 76.76 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $2.2M | 105k | 21.22 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.1M | 15k | 139.92 | |
| Citrix Systems | 0.9 | $1.9M | 14k | 137.70 | |
| Enbridge (ENB) | 0.7 | $1.5M | 51k | 29.21 | |
| Sun Life Financial (SLF) | 0.6 | $1.3M | 33k | 40.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $660k | 2.4k | 277.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $465k | 1.4k | 334.53 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $368k | 6.3k | 58.46 | |
| Encana Corporation (OVV) | 0.2 | $350k | 43k | 8.17 | |
| Brookfield Ppty Partners Unit Ltd Partn | 0.2 | $348k | 29k | 12.03 | |
| At&t (T) | 0.2 | $343k | 12k | 28.48 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $327k | 2.4k | 134.57 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $293k | 2.1k | 139.86 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $186k | 850.00 | 218.82 | |
| Netflix (NFLX) | 0.1 | $166k | 332.00 | 500.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $153k | 282.00 | 542.55 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $139k | 1.2k | 117.80 | |
| Bk Nova Cad (BNS) | 0.1 | $136k | 3.3k | 41.59 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $118k | 4.2k | 27.96 | |
| Twilio Cl A (TWLO) | 0.1 | $116k | 470.00 | 246.81 | |
| Align Technology (ALGN) | 0.1 | $111k | 338.00 | 328.40 | |
| Cibc Cad (CM) | 0.0 | $105k | 1.4k | 74.95 | |
| Canadian Natl Ry (CNI) | 0.0 | $100k | 942.00 | 106.16 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $93k | 675.00 | 137.78 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $91k | 917.00 | 99.24 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $89k | 1.9k | 46.23 | |
| Bank of America Corporation (BAC) | 0.0 | $83k | 3.4k | 24.13 | |
| Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.0 | $79k | 1.3k | 60.54 | |
| Becton, Dickinson and (BDX) | 0.0 | $77k | 330.00 | 233.33 | |
| Oracle Corporation (ORCL) | 0.0 | $70k | 1.2k | 59.47 | |
| Pepsi (PEP) | 0.0 | $69k | 500.00 | 138.00 | |
| BP Sponsored Adr (BP) | 0.0 | $60k | 3.5k | 17.32 | |
| Msci (MSCI) | 0.0 | $52k | 145.00 | 358.62 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $49k | 565.00 | 86.73 | |
| American Express Company (AXP) | 0.0 | $47k | 470.00 | 100.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $44k | 730.00 | 60.27 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.0 | $40k | 720.00 | 55.56 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $35k | 736.00 | 47.55 | |
| salesforce (CRM) | 0.0 | $34k | 135.00 | 251.85 | |
| 3M Company (MMM) | 0.0 | $30k | 185.00 | 162.16 | |
| Bce Com New (BCE) | 0.0 | $28k | 668.00 | 41.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $28k | 19.00 | 1473.68 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $27k | 73.00 | 369.86 | |
| Sea Adr (SE) | 0.0 | $25k | 160.00 | 156.25 | |
| MercadoLibre (MELI) | 0.0 | $24k | 22.00 | 1090.91 | |
| Amgen (AMGN) | 0.0 | $23k | 90.00 | 255.56 | |
| Raytheon Com New | 0.0 | $22k | 380.00 | 57.89 | |
| Cisco Systems (CSCO) | 0.0 | $21k | 540.00 | 38.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $21k | 60.00 | 350.00 | |
| Liveramp Holdings (RAMP) | 0.0 | $18k | 350.00 | 51.43 | |
| Coca-Cola Company (KO) | 0.0 | $15k | 303.00 | 49.51 | |
| Newmont Mining Corporation (NEM) | 0.0 | $15k | 232.00 | 64.66 | |
| AFLAC Incorporated (AFL) | 0.0 | $15k | 400.00 | 37.50 | |
| Citigroup Com New (C) | 0.0 | $12k | 275.00 | 43.64 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $12k | 190.00 | 63.16 | |
| Carrier Global Corporation (CARR) | 0.0 | $12k | 380.00 | 31.58 | |
| Intel Corporation (INTC) | 0.0 | $11k | 204.00 | 53.92 | |
| Abbvie (ABBV) | 0.0 | $11k | 131.00 | 83.97 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $11k | 60.00 | 183.33 | |
| Telus Ord (TU) | 0.0 | $10k | 564.00 | 17.73 | |
| Okta Cl A (OKTA) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Medtronic SHS (MDT) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Paychex (PAYX) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Merck & Co (MRK) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Constellation Brands Cl A (STZ) | 0.0 | $3.0k | 16.00 | 187.50 |
