JCIC Asset Management as of Dec. 31, 2020
Portfolio Holdings for JCIC Asset Management
JCIC Asset Management holds 117 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.9 | $24M | 184k | 132.69 | |
Amazon (AMZN) | 6.8 | $17M | 5.2k | 3256.85 | |
Alphabet Cap Stk Cl C (GOOG) | 5.0 | $13M | 7.1k | 1751.93 | |
Microsoft Corporation (MSFT) | 4.8 | $12M | 54k | 222.43 | |
Rbc Cad (RY) | 4.3 | $11M | 131k | 82.19 | |
JPMorgan Chase & Co. (JPM) | 4.3 | $11M | 84k | 127.07 | |
Honeywell International (HON) | 4.0 | $10M | 47k | 212.69 | |
Advanced Micro Devices (AMD) | 4.0 | $9.9M | 108k | 91.71 | |
Home Depot (HD) | 3.9 | $9.6M | 36k | 265.63 | |
Manulife Finl Corp (MFC) | 3.5 | $8.7M | 490k | 17.80 | |
Visa Com Cl A (V) | 2.8 | $6.9M | 32k | 218.72 | |
Facebook Cl A (META) | 2.7 | $6.7M | 24k | 273.17 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.4 | $6.0M | 145k | 41.35 | |
Nextera Energy (NEE) | 2.4 | $5.9M | 77k | 77.15 | |
Canadian Pacific Railway | 2.3 | $5.8M | 17k | 346.96 | |
Toronto Dominion Bk Ont Com New (TD) | 2.1 | $5.3M | 94k | 56.52 | |
UnitedHealth (UNH) | 2.1 | $5.2M | 15k | 350.66 | |
Waste Connections (WCN) | 2.0 | $4.9M | 48k | 102.57 | |
Disney Walt Com Disney (DIS) | 1.9 | $4.7M | 26k | 181.20 | |
Tc Energy Corp (TRP) | 1.8 | $4.5M | 110k | 40.67 | |
Fortis (FTS) | 1.8 | $4.4M | 108k | 40.86 | |
Open Text Corp (OTEX) | 1.7 | $4.2M | 93k | 45.45 | |
Barrick Gold Corp (GOLD) | 1.7 | $4.2M | 186k | 22.79 | |
Magna Intl Inc cl a (MGA) | 1.7 | $4.2M | 59k | 70.82 | |
CSX Corporation (CSX) | 1.6 | $4.0M | 45k | 90.75 | |
Pfizer (PFE) | 1.5 | $3.8M | 102k | 36.81 | |
Canadian Natural Resources (CNQ) | 1.5 | $3.7M | 154k | 24.04 | |
Valero Energy Corporation (VLO) | 1.5 | $3.6M | 64k | 56.57 | |
Sony Corp Sponsored Adr (SONY) | 1.4 | $3.6M | 36k | 101.10 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.3 | $3.3M | 55k | 61.16 | |
Canada Goose Holdings Shs Sub Vtg (GOOS) | 1.2 | $3.1M | 103k | 29.73 | |
Shaw Communications Cl B Conv | 1.2 | $2.9M | 165k | 17.55 | |
Sap Se Spon Adr (SAP) | 1.1 | $2.7M | 21k | 130.40 | |
Pembina Pipeline Corp (PBA) | 1.0 | $2.6M | 110k | 23.66 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $2.6M | 11k | 232.73 | |
Wal-Mart Stores (WMT) | 0.9 | $2.3M | 16k | 144.14 | |
Sun Life Financial (SLF) | 0.7 | $1.6M | 37k | 44.48 | |
Enbridge (ENB) | 0.6 | $1.6M | 49k | 32.00 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $745k | 2.4k | 313.68 | |
Encana Corporation (OVV) | 0.2 | $616k | 43k | 14.37 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $527k | 1.4k | 373.76 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $436k | 5.7k | 76.05 | |
Brookfield Ppty Partners Unit Ltd Partn | 0.2 | $435k | 30k | 14.46 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $423k | 3.1k | 138.01 | |
Twilio Cl A (TWLO) | 0.1 | $362k | 1.1k | 338.32 | |
At&t (T) | 0.1 | $345k | 12k | 28.73 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $303k | 1.1k | 265.79 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $297k | 6.0k | 49.53 | |
Align Technology (ALGN) | 0.1 | $242k | 452.00 | 535.40 | |
Netflix (NFLX) | 0.1 | $223k | 412.00 | 541.26 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $220k | 5.1k | 43.18 | |
Franco-Nevada Corporation (FNV) | 0.1 | $219k | 1.7k | 125.50 | |
Bce Com New (BCE) | 0.1 | $192k | 4.5k | 42.67 | |
NVIDIA Corporation (NVDA) | 0.1 | $189k | 362.00 | 522.10 | |
Bank of America Corporation (BAC) | 0.1 | $182k | 6.0k | 30.33 | |
Bk Nova Cad (BNS) | 0.1 | $173k | 3.2k | 54.06 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $155k | 1.3k | 118.32 | |
Peloton Interactive Inc cl a (PTON) | 0.1 | $154k | 1.0k | 152.02 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $135k | 4.9k | 27.30 | |
Msci (MSCI) | 0.0 | $124k | 278.00 | 446.04 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $123k | 70.00 | 1757.14 | |
Cibc Cad (CM) | 0.0 | $113k | 1.3k | 85.28 | |
Bristol Myers Squibb (BMY) | 0.0 | $94k | 1.5k | 61.88 | |
Ing Groep N V Sponsored Adr (ING) | 0.0 | $92k | 9.8k | 9.41 | |
HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $92k | 3.6k | 25.84 | |
Total S A Sponsored Adr (TTE) | 0.0 | $88k | 2.1k | 42.11 | |
Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.0 | $81k | 1.3k | 62.07 | |
Citigroup Com New (C) | 0.0 | $69k | 1.1k | 61.61 | |
Diageo P L C Spon Adr New (DEO) | 0.0 | $64k | 400.00 | 160.00 | |
salesforce (CRM) | 0.0 | $64k | 288.00 | 222.22 | |
BP Sponsored Adr (BP) | 0.0 | $63k | 3.1k | 20.45 | |
Canadian Natl Ry (CNI) | 0.0 | $61k | 554.00 | 110.11 | |
Shopify Cl A (SHOP) | 0.0 | $60k | 53.00 | 1132.08 | |
American Express Company (AXP) | 0.0 | $59k | 484.00 | 121.90 | |
Costco Wholesale Corporation (COST) | 0.0 | $58k | 155.00 | 374.19 | |
Johnson & Johnson (JNJ) | 0.0 | $50k | 315.00 | 158.73 | |
Cisco Systems (CSCO) | 0.0 | $47k | 1.0k | 45.19 | |
MercadoLibre (MELI) | 0.0 | $44k | 26.00 | 1692.31 | |
Ishares Tr Sh Tr Crport Etf (IGSB) | 0.0 | $40k | 720.00 | 55.56 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $40k | 83.00 | 481.93 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $36k | 100.00 | 360.00 | |
Sea Adr (SE) | 0.0 | $36k | 180.00 | 200.00 | |
Hess (HES) | 0.0 | $31k | 595.00 | 52.10 | |
Pepsi (PEP) | 0.0 | $29k | 195.00 | 148.72 | |
Medtronic SHS (MDT) | 0.0 | $28k | 235.00 | 119.15 | |
Liveramp Holdings (RAMP) | 0.0 | $26k | 350.00 | 74.29 | |
Union Pacific Corporation (UNP) | 0.0 | $21k | 100.00 | 210.00 | |
Amgen (AMGN) | 0.0 | $21k | 90.00 | 233.33 | |
Procter & Gamble Company (PG) | 0.0 | $21k | 151.00 | 139.07 | |
AFLAC Incorporated (AFL) | 0.0 | $18k | 400.00 | 45.00 | |
Coca-Cola Company (KO) | 0.0 | $17k | 303.00 | 56.11 | |
Abbvie (ABBV) | 0.0 | $14k | 131.00 | 106.87 | |
Spdr Gold Trust Gold Shs (GLD) | 0.0 | $11k | 60.00 | 183.33 | |
Telus Ord (TU) | 0.0 | $11k | 564.00 | 19.50 | |
Okta Cl A (OKTA) | 0.0 | $10k | 40.00 | 250.00 | |
Intel Corporation (INTC) | 0.0 | $10k | 204.00 | 49.02 | |
Paychex (PAYX) | 0.0 | $6.0k | 60.00 | 100.00 | |
Target Corporation (TGT) | 0.0 | $3.0k | 15.00 | 200.00 | |
Kansas City Southern Com New | 0.0 | $3.0k | 15.00 | 200.00 | |
Qualcomm (QCOM) | 0.0 | $3.0k | 21.00 | 142.86 | |
Oracle Corporation (ORCL) | 0.0 | $2.0k | 27.00 | 74.07 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.0k | 12.00 | 166.67 | |
Duke Energy Corp Com New (DUK) | 0.0 | $2.0k | 24.00 | 83.33 | |
American Homes 4 Rent Cl A (AMH) | 0.0 | $1.0k | 24.00 | 41.67 | |
NetApp (NTAP) | 0.0 | $1.0k | 15.00 | 66.67 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $1.0k | 13.00 | 76.92 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0k | 6.00 | 166.67 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.0k | 4.00 | 250.00 | |
American Electric Power Company (AEP) | 0.0 | $1.0k | 10.00 | 100.00 | |
D.R. Horton (DHI) | 0.0 | $1.0k | 16.00 | 62.50 | |
Abcellera Biologics (ABCL) | 0.0 | $1.0k | 20.00 | 50.00 | |
Humana (HUM) | 0.0 | $999.999900 | 3.00 | 333.33 | |
Hyatt Hotels Corp Com Cl A (H) | 0.0 | $999.999900 | 9.00 | 111.11 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $999.999900 | 3.00 | 333.33 | |
Chevron Corporation (CVX) | 0.0 | $0 | 2.00 | 0.00 | |
Zions Bancorporation (ZION) | 0.0 | $0 | 10.00 | 0.00 | |
Viatris (VTRS) | 0.0 | $0 | 9.00 | 0.00 |