JCIC Asset Management as of Dec. 31, 2021
Portfolio Holdings for JCIC Asset Management
JCIC Asset Management holds 128 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $32M | 181k | 177.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $19M | 6.7k | 2893.66 | |
| Microsoft Corporation (MSFT) | 5.7 | $19M | 56k | 336.32 | |
| Amazon (AMZN) | 5.3 | $18M | 5.3k | 3334.28 | |
| Advanced Micro Devices (AMD) | 4.8 | $16M | 111k | 143.90 | |
| Rbc Cad (RY) | 4.1 | $14M | 129k | 106.23 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $14M | 85k | 158.35 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.4 | $11M | 51k | 222.44 | |
| Honeywell International (HON) | 2.9 | $9.8M | 47k | 208.52 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.6 | $8.5M | 141k | 60.45 | |
| Facebook Cl A (META) | 2.4 | $8.0M | 24k | 336.34 | |
| Canadian Natural Resources (CNQ) | 2.3 | $7.6M | 181k | 42.30 | |
| Home Depot (HD) | 2.3 | $7.6M | 18k | 415.03 | |
| UnitedHealth (UNH) | 2.2 | $7.3M | 15k | 502.13 | |
| Nextera Energy (NEE) | 2.1 | $7.1M | 76k | 93.35 | |
| Visa Com Cl A (V) | 2.1 | $7.1M | 33k | 216.71 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.1 | $7.0M | 92k | 76.75 | |
| Shopify Cl A (SHOP) | 2.0 | $6.8M | 4.9k | 1378.25 | |
| Magna Intl Inc cl a (MGA) | 2.0 | $6.6M | 82k | 81.00 | |
| Waste Connections (WCN) | 1.9 | $6.3M | 46k | 136.43 | |
| Cenovus Energy (CVE) | 1.8 | $6.2M | 501k | 12.27 | |
| Canadian Pacific Railway | 1.8 | $6.1M | 84k | 71.99 | |
| Pfizer (PFE) | 1.7 | $5.8M | 98k | 59.05 | |
| CSX Corporation (CSX) | 1.7 | $5.7M | 151k | 37.60 | |
| Tc Energy Corp (TRP) | 1.5 | $5.1M | 110k | 46.56 | |
| Manulife Finl Corp (MFC) | 1.5 | $5.0M | 264k | 19.08 | |
| Shaw Communications Cl B Conv | 1.5 | $5.0M | 165k | 30.38 | |
| Valero Energy Corporation (VLO) | 1.5 | $4.9M | 65k | 75.10 | |
| Sony Corp Sponsored Adr (SONY) | 1.4 | $4.5M | 36k | 126.40 | |
| Disney Walt Com Disney (DIS) | 1.2 | $4.2M | 27k | 154.89 | |
| Stellantis SHS (STLA) | 1.2 | $4.1M | 219k | 18.76 | |
| Open Text Corp (OTEX) | 1.2 | $4.1M | 86k | 47.51 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 1.1 | $3.7M | 99k | 37.10 | |
| Ing Groep N V Sponsored Adr (ING) | 1.1 | $3.6M | 262k | 13.92 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $3.5M | 25k | 138.45 | |
| Twilio Cl A (TWLO) | 1.0 | $3.3M | 13k | 263.31 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.0 | $3.2M | 27k | 120.32 | |
| Total S A Sponsored Adr (TTE) | 0.8 | $2.8M | 57k | 49.46 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.6M | 18k | 144.68 | |
| Enbridge (ENB) | 0.6 | $1.9M | 49k | 39.09 | |
| MercadoLibre (MELI) | 0.6 | $1.9M | 1.4k | 1348.54 | |
| Sun Life Financial (SLF) | 0.4 | $1.5M | 27k | 55.70 | |
| Encana Corporation (OVV) | 0.4 | $1.4M | 43k | 33.67 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $1.4M | 45k | 30.36 | |
| Sea Adr (SE) | 0.3 | $1.0M | 4.6k | 223.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $937k | 2.4k | 397.88 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $590k | 5.5k | 107.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $553k | 1.2k | 474.68 | |
| NVIDIA Corporation (NVDA) | 0.2 | $523k | 1.8k | 294.15 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $511k | 1.4k | 370.02 | |
| Fortis (FTS) | 0.1 | $439k | 9.1k | 48.27 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $372k | 6.1k | 60.92 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $357k | 2.7k | 132.47 | |
| Bank of America Corporation (BAC) | 0.1 | $345k | 7.8k | 44.45 | |
| Align Technology (ALGN) | 0.1 | $344k | 524.00 | 656.49 | |
| Netflix (NFLX) | 0.1 | $285k | 473.00 | 602.54 | |
| At&t (T) | 0.1 | $267k | 11k | 24.58 | |
| Msci (MSCI) | 0.1 | $259k | 423.00 | 612.29 | |
| Bk Nova Cad (BNS) | 0.1 | $227k | 3.2k | 70.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $203k | 70.00 | 2900.00 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $169k | 4.7k | 35.95 | |
| Cibc Cad (CM) | 0.0 | $155k | 1.3k | 116.98 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $155k | 1.4k | 114.39 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $121k | 4.5k | 26.68 | |
| salesforce (CRM) | 0.0 | $98k | 387.00 | 253.23 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $97k | 3.2k | 30.22 | |
| Bce Com New (BCE) | 0.0 | $91k | 1.8k | 51.85 | |
| Citigroup Com New (C) | 0.0 | $89k | 1.5k | 60.14 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $88k | 400.00 | 220.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $88k | 155.00 | 567.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $80k | 100.00 | 800.00 | |
| American Express Company (AXP) | 0.0 | $79k | 484.00 | 163.22 | |
| BP Sponsored Adr (BP) | 0.0 | $78k | 2.9k | 26.58 | |
| Bristol Myers Squibb (BMY) | 0.0 | $70k | 1.1k | 62.00 | |
| Hess (HES) | 0.0 | $66k | 886.00 | 74.49 | |
| Cisco Systems (CSCO) | 0.0 | $66k | 1.0k | 63.46 | |
| Johnson & Johnson (JNJ) | 0.0 | $54k | 315.00 | 171.43 | |
| Simon Property (SPG) | 0.0 | $54k | 336.00 | 160.71 | |
| Barrick Gold Corp (GOLD) | 0.0 | $52k | 2.7k | 18.98 | |
| Eli Lilly & Co. (LLY) | 0.0 | $50k | 180.00 | 277.78 | |
| Canadian Natl Ry (CNI) | 0.0 | $49k | 397.00 | 123.43 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $49k | 2.4k | 20.68 | |
| Sap Se Spon Adr (SAP) | 0.0 | $43k | 306.00 | 140.52 | |
| Alcoa (AA) | 0.0 | $41k | 690.00 | 59.42 | |
| Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.0 | $37k | 620.00 | 59.68 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $36k | 100.00 | 360.00 | |
| Pepsi (PEP) | 0.0 | $34k | 195.00 | 174.36 | |
| EOG Resources (EOG) | 0.0 | $31k | 345.00 | 89.86 | |
| Intel Corporation (INTC) | 0.0 | $29k | 566.00 | 51.24 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $27k | 645.00 | 41.86 | |
| Procter & Gamble Company (PG) | 0.0 | $25k | 150.00 | 166.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $25k | 100.00 | 250.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $25k | 655.00 | 38.17 | |
| Medtronic SHS (MDT) | 0.0 | $24k | 235.00 | 102.13 | |
| AFLAC Incorporated (AFL) | 0.0 | $23k | 400.00 | 57.50 | |
| Amgen (AMGN) | 0.0 | $20k | 90.00 | 222.22 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $20k | 1.1k | 17.59 | |
| Abbvie (ABBV) | 0.0 | $18k | 131.00 | 137.40 | |
| Coca-Cola Company (KO) | 0.0 | $18k | 303.00 | 59.41 | |
| Hca Holdings (HCA) | 0.0 | $17k | 65.00 | 261.54 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.0 | $17k | 320.00 | 53.12 | |
| Liveramp Holdings (RAMP) | 0.0 | $17k | 350.00 | 48.57 | |
| Epam Systems (EPAM) | 0.0 | $16k | 24.00 | 666.67 | |
| Direxion Shs Etf Tr Moonshot Innovat (MOON) | 0.0 | $13k | 468.00 | 27.78 | |
| Okta Cl A (OKTA) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Servicenow (NOW) | 0.0 | $9.0k | 14.00 | 642.86 | |
| Etsy (ETSY) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Paychex (PAYX) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Docusign (DOCU) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Chewy Cl A (CHWY) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Kansas City Southern Com New | 0.0 | $4.0k | 15.00 | 266.67 | |
| Ringcentral Cl A (RNG) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Lightspeed Commerce Sub Vtg Shares (LSPD) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Teladoc (TDOC) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.0k | 160.00 | 18.75 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Draftkings Com Cl A | 0.0 | $3.0k | 103.00 | 29.13 | |
| Oracle Corporation (ORCL) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $2.0k | 3.00 | 666.67 | |
| D.R. Horton (DHI) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Stoneco Com Cl A (STNE) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Skillz | 0.0 | $999.998700 | 159.00 | 6.29 | |
| Chevron Corporation (CVX) | 0.0 | $0 | 2.00 | 0.00 | |
| Abcellera Biologics (ABCL) | 0.0 | $0 | 25.00 | 0.00 |
