JCIC Asset Management as of March 31, 2021
Portfolio Holdings for JCIC Asset Management
JCIC Asset Management holds 125 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $23M | 184k | 122.15 | |
| Amazon (AMZN) | 5.8 | $16M | 5.3k | 3094.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $14M | 6.9k | 2068.65 | |
| Microsoft Corporation (MSFT) | 4.6 | $13M | 56k | 235.78 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $13M | 86k | 152.23 | |
| Rbc Cad (RY) | 4.3 | $12M | 132k | 92.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.1 | $12M | 52k | 220.93 | |
| Manulife Finl Corp (MFC) | 3.7 | $11M | 487k | 21.52 | |
| Honeywell International (HON) | 3.6 | $10M | 48k | 217.07 | |
| Advanced Micro Devices (AMD) | 3.1 | $8.8M | 113k | 78.50 | |
| Magna Intl Inc cl a (MGA) | 2.6 | $7.3M | 83k | 88.11 | |
| Facebook Cl A (META) | 2.5 | $7.1M | 24k | 294.51 | |
| Visa Com Cl A (V) | 2.4 | $6.9M | 33k | 211.72 | |
| Canadian Pacific Railway | 2.3 | $6.5M | 17k | 382.09 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.2 | $6.3M | 141k | 44.50 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.1 | $6.1M | 93k | 65.25 | |
| Nextera Energy (NEE) | 2.1 | $5.8M | 77k | 75.62 | |
| UnitedHealth (UNH) | 2.0 | $5.6M | 15k | 372.07 | |
| Home Depot (HD) | 2.0 | $5.6M | 18k | 305.24 | |
| Tc Energy Corp (TRP) | 1.8 | $5.1M | 112k | 45.86 | |
| Waste Connections (WCN) | 1.8 | $5.1M | 47k | 108.08 | |
| Disney Walt Com Disney (DIS) | 1.7 | $4.9M | 27k | 184.52 | |
| Canadian Natural Resources (CNQ) | 1.7 | $4.8M | 157k | 30.93 | |
| CSX Corporation (CSX) | 1.7 | $4.7M | 49k | 96.43 | |
| Valero Energy Corporation (VLO) | 1.6 | $4.7M | 65k | 71.60 | |
| Twilio Cl A (TWLO) | 1.6 | $4.5M | 13k | 340.76 | |
| Shaw Communications Cl B Conv | 1.5 | $4.3M | 165k | 26.02 | |
| Open Text Corp (OTEX) | 1.5 | $4.3M | 90k | 47.70 | |
| Shopify Cl A (SHOP) | 1.4 | $4.0M | 3.6k | 1104.52 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 1.4 | $3.9M | 100k | 39.27 | |
| Sony Corp Sponsored Adr (SONY) | 1.4 | $3.9M | 36k | 106.00 | |
| Pfizer (PFE) | 1.3 | $3.7M | 102k | 36.23 | |
| Barrick Gold Corp (GOLD) | 1.3 | $3.7M | 184k | 19.85 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.1 | $3.2M | 27k | 118.27 | |
| Ing Groep N V Sponsored Adr (ING) | 1.1 | $3.2M | 261k | 12.23 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $3.1M | 109k | 28.90 | |
| Total S A Sponsored Adr (TTE) | 0.9 | $2.6M | 57k | 46.54 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $2.5M | 11k | 226.71 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.4M | 18k | 135.85 | |
| MercadoLibre (MELI) | 0.7 | $2.0M | 1.4k | 1471.92 | |
| Sun Life Financial (SLF) | 0.7 | $2.0M | 40k | 50.55 | |
| Enbridge (ENB) | 0.6 | $1.8M | 49k | 36.44 | |
| Encana Corporation (OVV) | 0.4 | $1.0M | 43k | 23.87 | |
| Sea Adr (SE) | 0.4 | $1.0M | 4.5k | 223.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $752k | 2.4k | 319.32 | |
| Brookfield Ppty Partners Unit Ltd Partn | 0.2 | $499k | 28k | 17.80 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $488k | 5.5k | 89.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $462k | 1.2k | 396.57 | |
| Fortis (FTS) | 0.1 | $400k | 9.2k | 43.36 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $396k | 1.4k | 290.75 | |
| At&t (T) | 0.1 | $327k | 11k | 30.25 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $300k | 5.6k | 53.42 | |
| Align Technology (ALGN) | 0.1 | $297k | 549.00 | 540.98 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $278k | 2.1k | 129.91 | |
| Bank of America Corporation (BAC) | 0.1 | $272k | 7.0k | 38.67 | |
| Netflix (NFLX) | 0.1 | $250k | 479.00 | 521.92 | |
| NVIDIA Corporation (NVDA) | 0.1 | $232k | 435.00 | 533.33 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $204k | 1.6k | 125.54 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $202k | 4.7k | 42.72 | |
| Bk Nova Cad (BNS) | 0.1 | $200k | 3.2k | 62.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $144k | 70.00 | 2057.14 | |
| Msci (MSCI) | 0.0 | $142k | 338.00 | 420.12 | |
| Cibc Cad (CM) | 0.0 | $130k | 1.3k | 98.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $117k | 1.9k | 62.94 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $109k | 960.00 | 113.54 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $100k | 891.00 | 112.23 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $96k | 3.3k | 29.09 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $93k | 3.6k | 26.09 | |
| salesforce (CRM) | 0.0 | $82k | 387.00 | 211.89 | |
| Citigroup Com New (C) | 0.0 | $81k | 1.1k | 72.32 | |
| Bce Com New (BCE) | 0.0 | $79k | 1.8k | 45.01 | |
| Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.0 | $77k | 1.3k | 59.00 | |
| BP Sponsored Adr (BP) | 0.0 | $69k | 2.9k | 24.21 | |
| American Express Company (AXP) | 0.0 | $68k | 484.00 | 140.50 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $66k | 400.00 | 165.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $64k | 554.00 | 115.52 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $57k | 92.00 | 619.57 | |
| Costco Wholesale Corporation (COST) | 0.0 | $55k | 155.00 | 354.84 | |
| Cisco Systems (CSCO) | 0.0 | $54k | 1.0k | 51.92 | |
| Johnson & Johnson (JNJ) | 0.0 | $52k | 315.00 | 165.08 | |
| Hess (HES) | 0.0 | $47k | 671.00 | 70.04 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.0 | $39k | 720.00 | 54.17 | |
| Simon Property (SPG) | 0.0 | $38k | 336.00 | 113.10 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $36k | 100.00 | 360.00 | |
| Intel Corporation (INTC) | 0.0 | $36k | 566.00 | 63.60 | |
| Sap Se Spon Adr (SAP) | 0.0 | $35k | 281.00 | 124.56 | |
| Pepsi (PEP) | 0.0 | $28k | 195.00 | 143.59 | |
| Medtronic SHS (MDT) | 0.0 | $28k | 235.00 | 119.15 | |
| Union Pacific Corporation (UNP) | 0.0 | $22k | 100.00 | 220.00 | |
| Amgen (AMGN) | 0.0 | $22k | 90.00 | 244.44 | |
| Eli Lilly & Co. (LLY) | 0.0 | $21k | 115.00 | 182.61 | |
| AFLAC Incorporated (AFL) | 0.0 | $20k | 400.00 | 50.00 | |
| Procter & Gamble Company (PG) | 0.0 | $20k | 150.00 | 133.33 | |
| Direxion Shs Etf Tr Moonshot Innovat (MOON) | 0.0 | $19k | 468.00 | 40.60 | |
| Liveramp Holdings (RAMP) | 0.0 | $18k | 350.00 | 51.43 | |
| Coca-Cola Company (KO) | 0.0 | $16k | 303.00 | 52.81 | |
| Abbvie (ABBV) | 0.0 | $14k | 131.00 | 106.87 | |
| Telus Ord (TU) | 0.0 | $11k | 564.00 | 19.50 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $10k | 60.00 | 166.67 | |
| Epam Systems (EPAM) | 0.0 | $10k | 24.00 | 416.67 | |
| Okta Cl A (OKTA) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Docusign (DOCU) | 0.0 | $9.0k | 43.00 | 209.30 | |
| Pinterest 0 (PINS) | 0.0 | $8.0k | 112.00 | 71.43 | |
| JD Spon Adr Cl A (JD) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Servicenow (NOW) | 0.0 | $7.0k | 14.00 | 500.00 | |
| Etsy (ETSY) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Ringcentral Cl A (RNG) | 0.0 | $7.0k | 22.00 | 318.18 | |
| Stoneco Com Cl A (STNE) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Teladoc (TDOC) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Paychex (PAYX) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Chewy Cl A (CHWY) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Draftkings Com Cl A | 0.0 | $6.0k | 103.00 | 58.25 | |
| Kansas City Southern Com New | 0.0 | $4.0k | 15.00 | 266.67 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Skillz | 0.0 | $3.0k | 159.00 | 18.87 | |
| Oracle Corporation (ORCL) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.0k | 24.00 | 83.33 | |
| D.R. Horton (DHI) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Abcellera Biologics (ABCL) | 0.0 | $1.0k | 25.00 | 40.00 | |
| 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 |
