JCIC Asset Management as of Sept. 30, 2021
Portfolio Holdings for JCIC Asset Management
JCIC Asset Management holds 122 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $26M | 182k | 141.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.9 | $18M | 6.8k | 2665.33 | |
| Amazon (AMZN) | 5.7 | $17M | 5.3k | 3285.07 | |
| Microsoft Corporation (MSFT) | 5.2 | $16M | 56k | 281.92 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $14M | 85k | 163.69 | |
| Rbc Cad (RY) | 4.2 | $13M | 129k | 99.39 | |
| Advanced Micro Devices (AMD) | 3.8 | $12M | 112k | 102.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.7 | $11M | 51k | 218.75 | |
| Honeywell International (HON) | 3.3 | $10M | 47k | 212.27 | |
| Facebook Cl A (META) | 2.7 | $8.1M | 24k | 339.37 | |
| Canadian Natural Resources (CNQ) | 2.6 | $8.0M | 218k | 36.52 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.5 | $7.5M | 141k | 53.52 | |
| Visa Com Cl A (V) | 2.4 | $7.3M | 33k | 222.75 | |
| Manulife Finl Corp (MFC) | 2.3 | $7.1M | 371k | 19.23 | |
| Magna Intl Inc cl a (MGA) | 2.0 | $6.2M | 82k | 75.18 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.0 | $6.1M | 92k | 66.12 | |
| Home Depot (HD) | 2.0 | $6.0M | 18k | 328.24 | |
| Nextera Energy (NEE) | 2.0 | $6.0M | 76k | 78.53 | |
| Waste Connections (WCN) | 1.9 | $5.8M | 46k | 125.90 | |
| UnitedHealth (UNH) | 1.9 | $5.7M | 15k | 390.76 | |
| Canadian Pacific Railway | 1.8 | $5.5M | 85k | 65.23 | |
| Tc Energy Corp (TRP) | 1.7 | $5.3M | 110k | 48.08 | |
| Shopify Cl A (SHOP) | 1.6 | $4.8M | 3.6k | 1355.96 | |
| Shaw Communications Cl B Conv | 1.6 | $4.8M | 166k | 29.04 | |
| Valero Energy Corporation (VLO) | 1.5 | $4.6M | 65k | 70.57 | |
| Disney Walt Com Disney (DIS) | 1.5 | $4.6M | 27k | 169.17 | |
| CSX Corporation (CSX) | 1.5 | $4.5M | 152k | 29.74 | |
| Open Text Corp (OTEX) | 1.4 | $4.3M | 88k | 48.75 | |
| Pfizer (PFE) | 1.4 | $4.2M | 98k | 43.01 | |
| Stellantis SHS (STLA) | 1.4 | $4.2M | 220k | 19.10 | |
| Twilio Cl A (TWLO) | 1.4 | $4.2M | 13k | 319.02 | |
| Sony Corp Sponsored Adr (SONY) | 1.3 | $3.9M | 36k | 110.57 | |
| Ing Groep N V Sponsored Adr (ING) | 1.2 | $3.8M | 261k | 14.49 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 1.2 | $3.6M | 100k | 35.67 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $3.4M | 109k | 31.67 | |
| Barrick Gold Corp (GOLD) | 1.1 | $3.2M | 177k | 18.04 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.0 | $3.0M | 27k | 111.66 | |
| Total S A Sponsored Adr (TTE) | 0.9 | $2.7M | 57k | 47.93 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.5M | 18k | 139.39 | |
| MercadoLibre (MELI) | 0.8 | $2.3M | 1.4k | 1679.14 | |
| Enbridge (ENB) | 0.6 | $2.0M | 50k | 39.79 | |
| Sea Adr (SE) | 0.5 | $1.5M | 4.7k | 318.80 | |
| Encana Corporation (OVV) | 0.5 | $1.4M | 43k | 32.83 | |
| Sun Life Financial (SLF) | 0.4 | $1.3M | 25k | 51.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $843k | 2.4k | 357.96 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $546k | 5.5k | 99.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $500k | 1.2k | 429.18 | |
| Fortis (FTS) | 0.1 | $403k | 9.1k | 44.31 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $390k | 1.3k | 299.77 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $365k | 2.7k | 133.21 | |
| Align Technology (ALGN) | 0.1 | $349k | 524.00 | 666.03 | |
| NVIDIA Corporation (NVDA) | 0.1 | $337k | 1.6k | 207.00 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $318k | 5.7k | 56.22 | |
| At&t (T) | 0.1 | $293k | 11k | 26.97 | |
| Bank of America Corporation (BAC) | 0.1 | $290k | 6.8k | 42.48 | |
| Netflix (NFLX) | 0.1 | $289k | 473.00 | 610.99 | |
| Msci (MSCI) | 0.1 | $230k | 378.00 | 608.47 | |
| Bk Nova Cad (BNS) | 0.1 | $197k | 3.2k | 61.56 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $193k | 1.5k | 129.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $187k | 70.00 | 2671.43 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $174k | 4.7k | 37.01 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $156k | 1.4k | 115.13 | |
| Cibc Cad (CM) | 0.0 | $147k | 1.3k | 110.94 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $125k | 4.7k | 26.62 | |
| Bristol Myers Squibb (BMY) | 0.0 | $110k | 1.9k | 59.17 | |
| salesforce (CRM) | 0.0 | $105k | 387.00 | 271.32 | |
| Citigroup Com New (C) | 0.0 | $104k | 1.5k | 70.27 | |
| Bce Com New (BCE) | 0.0 | $88k | 1.8k | 50.14 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $84k | 3.2k | 26.17 | |
| American Express Company (AXP) | 0.0 | $81k | 484.00 | 167.36 | |
| BP Sponsored Adr (BP) | 0.0 | $80k | 2.9k | 27.26 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $77k | 400.00 | 192.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $75k | 100.00 | 750.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $70k | 155.00 | 451.61 | |
| Canadian Natl Ry (CNI) | 0.0 | $64k | 554.00 | 115.52 | |
| Cisco Systems (CSCO) | 0.0 | $57k | 1.0k | 54.81 | |
| Hess (HES) | 0.0 | $52k | 671.00 | 77.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $51k | 315.00 | 161.90 | |
| Simon Property (SPG) | 0.0 | $44k | 336.00 | 130.95 | |
| Sap Se Spon Adr (SAP) | 0.0 | $41k | 306.00 | 133.99 | |
| Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.0 | $37k | 620.00 | 59.68 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $35k | 100.00 | 350.00 | |
| Intel Corporation (INTC) | 0.0 | $30k | 566.00 | 53.00 | |
| Medtronic SHS (MDT) | 0.0 | $29k | 235.00 | 123.40 | |
| Pepsi (PEP) | 0.0 | $29k | 195.00 | 148.72 | |
| Eli Lilly & Co. (LLY) | 0.0 | $27k | 115.00 | 234.78 | |
| AFLAC Incorporated (AFL) | 0.0 | $21k | 400.00 | 52.50 | |
| Procter & Gamble Company (PG) | 0.0 | $21k | 150.00 | 140.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $20k | 100.00 | 200.00 | |
| Amgen (AMGN) | 0.0 | $19k | 90.00 | 211.11 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.0 | $17k | 320.00 | 53.12 | |
| Liveramp Holdings (RAMP) | 0.0 | $17k | 350.00 | 48.57 | |
| Coca-Cola Company (KO) | 0.0 | $16k | 303.00 | 52.81 | |
| Direxion Shs Etf Tr Moonshot Innovat (MOON) | 0.0 | $15k | 468.00 | 32.05 | |
| Epam Systems (EPAM) | 0.0 | $14k | 24.00 | 583.33 | |
| Abbvie (ABBV) | 0.0 | $14k | 131.00 | 106.87 | |
| Telus Ord (TU) | 0.0 | $12k | 564.00 | 21.28 | |
| Docusign (DOCU) | 0.0 | $11k | 43.00 | 255.81 | |
| Okta Cl A (OKTA) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Servicenow (NOW) | 0.0 | $9.0k | 14.00 | 642.86 | |
| Lightspeed Commerce Sub Vtg Shares (LSPD) | 0.0 | $8.0k | 82.00 | 97.56 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $8.0k | 34.00 | 235.29 | |
| Paychex (PAYX) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Etsy (ETSY) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Pinterest 0 (PINS) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Draftkings Com Cl A | 0.0 | $5.0k | 103.00 | 48.54 | |
| Ringcentral Cl A (RNG) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Chewy Cl A (CHWY) | 0.0 | $5.0k | 72.00 | 69.44 | |
| 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 | |
| Teladoc (TDOC) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Stoneco Com Cl A (STNE) | 0.0 | $4.0k | 106.00 | 37.74 | |
| 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 | |
| Skillz | 0.0 | $2.0k | 159.00 | 12.58 | |
| 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 |
