JCIC Asset Management as of June 30, 2021
Portfolio Holdings for JCIC Asset Management
JCIC Asset Management holds 125 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $31M | 184k | 169.80 | |
| Amazon (AMZN) | 5.8 | $23M | 5.3k | 4265.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $21M | 6.8k | 3107.36 | |
| Microsoft Corporation (MSFT) | 4.9 | $19M | 56k | 335.86 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $17M | 86k | 192.84 | |
| Rbc Cad (RY) | 4.2 | $16M | 130k | 125.59 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.8 | $15M | 51k | 284.36 | |
| Advanced Micro Devices (AMD) | 3.3 | $13M | 112k | 116.45 | |
| Honeywell International (HON) | 3.3 | $13M | 48k | 271.95 | |
| Manulife Finl Corp (MFC) | 3.0 | $12M | 481k | 24.40 | |
| Facebook Cl A (META) | 2.7 | $10M | 24k | 431.09 | |
| Canadian Natural Resources (CNQ) | 2.5 | $9.8M | 218k | 45.00 | |
| Visa Com Cl A (V) | 2.5 | $9.5M | 33k | 289.88 | |
| Magna Intl Inc cl a (MGA) | 2.4 | $9.5M | 83k | 114.77 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.3 | $8.8M | 139k | 63.24 | |
| Canadian Pacific Railway | 2.1 | $8.1M | 85k | 95.32 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.1 | $8.1M | 93k | 86.87 | |
| UnitedHealth (UNH) | 1.9 | $7.3M | 15k | 496.46 | |
| Home Depot (HD) | 1.9 | $7.2M | 18k | 395.35 | |
| Nextera Energy (NEE) | 1.8 | $6.9M | 76k | 90.85 | |
| Waste Connections (WCN) | 1.8 | $6.9M | 47k | 148.09 | |
| Tc Energy Corp (TRP) | 1.7 | $6.7M | 110k | 61.34 | |
| Shopify Cl A (SHOP) | 1.7 | $6.5M | 3.6k | 1812.90 | |
| Twilio Cl A (TWLO) | 1.6 | $6.4M | 13k | 488.70 | |
| Valero Energy Corporation (VLO) | 1.6 | $6.3M | 65k | 96.80 | |
| CSX Corporation (CSX) | 1.5 | $5.9M | 50k | 119.32 | |
| Shaw Communications Cl B Conv | 1.5 | $5.9M | 165k | 35.91 | |
| Disney Walt Com Disney (DIS) | 1.5 | $5.8M | 27k | 217.91 | |
| Open Text Corp (OTEX) | 1.4 | $5.6M | 88k | 62.95 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 1.4 | $5.4M | 100k | 54.18 | |
| Stellantis SHS (STLA) | 1.4 | $5.3M | 219k | 24.44 | |
| Pfizer (PFE) | 1.2 | $4.8M | 100k | 48.55 | |
| Barrick Gold Corp (GOLD) | 1.2 | $4.6M | 179k | 25.64 | |
| Sony Corp Sponsored Adr (SONY) | 1.1 | $4.3M | 36k | 120.52 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $4.3M | 109k | 39.39 | |
| Ing Groep N V Sponsored Adr (ING) | 1.1 | $4.3M | 262k | 16.41 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.0 | $4.0M | 27k | 148.96 | |
| Total S A Sponsored Adr (TTE) | 0.8 | $3.2M | 57k | 56.11 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.1M | 18k | 174.84 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $3.1M | 11k | 281.19 | |
| MercadoLibre (MELI) | 0.7 | $2.7M | 1.4k | 1931.06 | |
| Sun Life Financial (SLF) | 0.7 | $2.6M | 40k | 63.91 | |
| Enbridge (ENB) | 0.6 | $2.4M | 49k | 49.64 | |
| Encana Corporation (OVV) | 0.4 | $1.7M | 43k | 39.08 | |
| Sea Adr (SE) | 0.4 | $1.6M | 4.6k | 340.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.0M | 2.4k | 439.49 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $695k | 5.5k | 126.99 | |
| Brookfield Ppty Partners Unit Ltd Partn | 0.2 | $664k | 28k | 23.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $618k | 1.2k | 530.47 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $541k | 1.4k | 394.31 | |
| Fortis (FTS) | 0.1 | $511k | 9.3k | 54.89 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $464k | 2.8k | 166.61 | |
| NVIDIA Corporation (NVDA) | 0.1 | $441k | 445.00 | 991.01 | |
| Align Technology (ALGN) | 0.1 | $423k | 559.00 | 756.71 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $399k | 5.8k | 68.84 | |
| At&t (T) | 0.1 | $393k | 11k | 35.70 | |
| Bank of America Corporation (BAC) | 0.1 | $362k | 7.1k | 51.18 | |
| Netflix (NFLX) | 0.1 | $315k | 481.00 | 654.89 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $292k | 1.6k | 179.69 | |
| Bk Nova Cad (BNS) | 0.1 | $258k | 3.2k | 80.62 | |
| Msci (MSCI) | 0.1 | $250k | 378.00 | 661.38 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $232k | 4.8k | 48.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $212k | 70.00 | 3028.57 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $194k | 1.4k | 143.17 | |
| Cibc Cad (CM) | 0.0 | $187k | 1.3k | 141.13 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $160k | 4.9k | 32.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $154k | 1.9k | 82.84 | |
| Citigroup Com New (C) | 0.0 | $130k | 1.5k | 87.84 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $118k | 3.3k | 35.76 | |
| salesforce (CRM) | 0.0 | $117k | 387.00 | 302.33 | |
| Bce Com New (BCE) | 0.0 | $107k | 1.8k | 60.97 | |
| BP Sponsored Adr (BP) | 0.0 | $99k | 3.0k | 32.89 | |
| American Express Company (AXP) | 0.0 | $99k | 484.00 | 204.55 | |
| Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.0 | $98k | 1.3k | 75.10 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $95k | 400.00 | 237.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $82k | 96.00 | 854.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $76k | 155.00 | 490.32 | |
| Hess (HES) | 0.0 | $73k | 671.00 | 108.79 | |
| Canadian Natl Ry (CNI) | 0.0 | $72k | 554.00 | 129.96 | |
| Cisco Systems (CSCO) | 0.0 | $68k | 1.0k | 65.38 | |
| Johnson & Johnson (JNJ) | 0.0 | $64k | 315.00 | 203.17 | |
| Simon Property (SPG) | 0.0 | $54k | 336.00 | 160.71 | |
| Sap Se Spon Adr (SAP) | 0.0 | $51k | 291.00 | 175.26 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.0 | $49k | 720.00 | 68.06 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $45k | 100.00 | 450.00 | |
| Intel Corporation (INTC) | 0.0 | $39k | 566.00 | 68.90 | |
| Pepsi (PEP) | 0.0 | $36k | 195.00 | 184.62 | |
| Medtronic SHS (MDT) | 0.0 | $36k | 235.00 | 153.19 | |
| Eli Lilly & Co. (LLY) | 0.0 | $33k | 115.00 | 286.96 | |
| Union Pacific Corporation (UNP) | 0.0 | $27k | 100.00 | 270.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $27k | 400.00 | 67.50 | |
| Amgen (AMGN) | 0.0 | $27k | 90.00 | 300.00 | |
| Procter & Gamble Company (PG) | 0.0 | $25k | 150.00 | 166.67 | |
| Direxion Shs Etf Tr Moonshot Innovat (MOON) | 0.0 | $21k | 468.00 | 44.87 | |
| Liveramp Holdings (RAMP) | 0.0 | $20k | 350.00 | 57.14 | |
| Coca-Cola Company (KO) | 0.0 | $20k | 303.00 | 66.01 | |
| Abbvie (ABBV) | 0.0 | $18k | 131.00 | 137.40 | |
| Telus Ord (TU) | 0.0 | $16k | 564.00 | 28.37 | |
| Epam Systems (EPAM) | 0.0 | $15k | 24.00 | 625.00 | |
| Docusign (DOCU) | 0.0 | $15k | 43.00 | 348.84 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $12k | 60.00 | 200.00 | |
| Okta Cl A (OKTA) | 0.0 | $12k | 40.00 | 300.00 | |
| Pinterest 0 (PINS) | 0.0 | $11k | 112.00 | 98.21 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $11k | 34.00 | 323.53 | |
| Servicenow (NOW) | 0.0 | $10k | 14.00 | 714.29 | |
| Stoneco Com Cl A (STNE) | 0.0 | $9.0k | 106.00 | 84.91 | |
| Etsy (ETSY) | 0.0 | $9.0k | 35.00 | 257.14 | |
| JD Spon Adr Cl A (JD) | 0.0 | $9.0k | 95.00 | 94.74 | |
| Ringcentral Cl A (RNG) | 0.0 | $8.0k | 22.00 | 363.64 | |
| Paychex (PAYX) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Draftkings Com Cl A | 0.0 | $7.0k | 103.00 | 67.96 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Teladoc (TDOC) | 0.0 | $7.0k | 33.00 | 212.12 | |
| Chewy Cl A (CHWY) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Kansas City Southern Com New | 0.0 | $5.0k | 15.00 | 333.33 | |
| Skillz | 0.0 | $4.0k | 159.00 | 25.16 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Oracle Corporation (ORCL) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| D.R. Horton (DHI) | 0.0 | $2.0k | 16.00 | 125.00 | |
| 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 | |
| Chevron Corporation (CVX) | 0.0 | $0 | 2.00 | 0.00 |
