JCIC Asset Management as of March 31, 2022
Portfolio Holdings for JCIC Asset Management
JCIC Asset Management holds 128 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $31M | 178k | 174.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.7 | $18M | 6.6k | 2792.99 | |
| Microsoft Corporation (MSFT) | 5.3 | $17M | 56k | 308.31 | |
| Amazon (AMZN) | 5.2 | $17M | 5.2k | 3259.90 | |
| Rbc Cad (RY) | 4.3 | $14M | 128k | 110.07 | |
| Canadian Pacific Railway | 4.2 | $14M | 167k | 82.51 | |
| Advanced Micro Devices (AMD) | 3.7 | $12M | 110k | 109.34 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $11M | 84k | 136.32 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.2 | $10M | 50k | 205.27 | |
| Canadian Natural Resources (CNQ) | 2.9 | $9.3M | 150k | 61.90 | |
| Honeywell International (HON) | 2.8 | $9.0M | 46k | 194.58 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.4 | $7.9M | 140k | 56.52 | |
| Cenovus Energy (CVE) | 2.4 | $7.6M | 456k | 16.67 | |
| Bank Of Montreal Cadcom (BMO) | 2.3 | $7.6M | 64k | 117.65 | |
| UnitedHealth (UNH) | 2.3 | $7.3M | 14k | 509.99 | |
| Visa Com Cl A (V) | 2.2 | $7.1M | 32k | 221.76 | |
| Valero Energy Corporation (VLO) | 2.0 | $6.5M | 64k | 101.53 | |
| Waste Connections (WCN) | 2.0 | $6.4M | 45k | 139.81 | |
| Nextera Energy (NEE) | 2.0 | $6.3M | 75k | 84.71 | |
| Tc Energy Corp (TRP) | 1.9 | $6.1M | 108k | 56.38 | |
| Franco-Nevada Corporation (FNV) | 1.8 | $5.8M | 36k | 159.08 | |
| CSX Corporation (CSX) | 1.7 | $5.6M | 149k | 37.45 | |
| Manulife Finl Corp (MFC) | 1.7 | $5.5M | 260k | 21.32 | |
| Home Depot (HD) | 1.7 | $5.4M | 18k | 299.32 | |
| Teck Resources CL B (TECK) | 1.7 | $5.4M | 133k | 40.37 | |
| Magna Intl Inc cl a (MGA) | 1.6 | $5.2M | 81k | 64.19 | |
| Facebook Cl A (META) | 1.6 | $5.2M | 23k | 222.36 | |
| Shaw Communications Cl B Conv | 1.6 | $5.1M | 163k | 31.03 | |
| Pfizer (PFE) | 1.5 | $5.0M | 96k | 51.77 | |
| Nutrien (NTR) | 1.4 | $4.6M | 45k | 103.34 | |
| Disney Walt Com Disney (DIS) | 1.1 | $3.6M | 26k | 137.15 | |
| Sony Corp Sponsored Adr (SONY) | 1.1 | $3.6M | 35k | 102.71 | |
| Open Text Corp (OTEX) | 1.1 | $3.6M | 84k | 42.39 | |
| Stellantis SHS (STLA) | 1.1 | $3.5M | 215k | 16.27 | |
| Shopify Cl A (SHOP) | 1.0 | $3.3M | 4.9k | 676.06 | |
| Ing Groep N V Sponsored Adr (ING) | 0.8 | $2.7M | 261k | 10.43 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.8 | $2.7M | 26k | 104.25 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.6M | 18k | 148.93 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 0.8 | $2.6M | 98k | 26.27 | |
| Encana Corporation (OVV) | 0.7 | $2.3M | 43k | 54.08 | |
| Enbridge (ENB) | 0.6 | $2.1M | 45k | 46.03 | |
| MercadoLibre (MELI) | 0.5 | $1.6M | 1.4k | 1189.13 | |
| Sun Life Financial (SLF) | 0.5 | $1.5M | 27k | 55.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $854k | 2.4k | 362.63 | |
| Sea Adr (SE) | 0.2 | $540k | 4.5k | 119.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $526k | 1.2k | 451.50 | |
| NVIDIA Corporation (NVDA) | 0.1 | $485k | 1.8k | 272.78 | |
| Fortis (FTS) | 0.1 | $454k | 9.2k | 49.48 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $422k | 11k | 37.56 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $408k | 6.2k | 66.28 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $381k | 4.8k | 79.28 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $376k | 1.4k | 272.27 | |
| Bank of America Corporation (BAC) | 0.1 | $320k | 7.8k | 41.23 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $314k | 2.6k | 121.00 | |
| At&t (T) | 0.1 | $258k | 11k | 23.61 | |
| Align Technology (ALGN) | 0.1 | $228k | 524.00 | 435.11 | |
| Msci (MSCI) | 0.1 | $213k | 423.00 | 503.55 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $195k | 4.8k | 40.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $195k | 70.00 | 2785.71 | |
| Bk Nova Cad (BNS) | 0.1 | $186k | 2.6k | 71.54 | |
| Netflix (NFLX) | 0.1 | $177k | 473.00 | 374.21 | |
| Cibc Cad (CM) | 0.0 | $161k | 1.3k | 121.51 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $142k | 1.3k | 107.17 | |
| Bristol Myers Squibb (BMY) | 0.0 | $126k | 1.7k | 72.87 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $111k | 4.5k | 24.89 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $111k | 3.2k | 34.31 | |
| Bce Com New (BCE) | 0.0 | $97k | 1.8k | 55.27 | |
| Hess (HES) | 0.0 | $95k | 886.00 | 107.22 | |
| American Express Company (AXP) | 0.0 | $91k | 484.00 | 188.02 | |
| Costco Wholesale Corporation (COST) | 0.0 | $89k | 155.00 | 574.19 | |
| Barrick Gold Corp (GOLD) | 0.0 | $88k | 3.6k | 24.59 | |
| BP Sponsored Adr (BP) | 0.0 | $87k | 3.0k | 29.29 | |
| salesforce (CRM) | 0.0 | $82k | 387.00 | 211.89 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $81k | 400.00 | 202.50 | |
| Citigroup Com New (C) | 0.0 | $79k | 1.5k | 53.38 | |
| Alcoa (AA) | 0.0 | $62k | 690.00 | 89.86 | |
| Cisco Systems (CSCO) | 0.0 | $58k | 1.0k | 55.77 | |
| Johnson & Johnson (JNJ) | 0.0 | $56k | 315.00 | 177.78 | |
| Twilio Cl A (TWLO) | 0.0 | $54k | 328.00 | 164.63 | |
| Canadian Natl Ry (CNI) | 0.0 | $53k | 397.00 | 133.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $52k | 180.00 | 288.89 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $48k | 72.00 | 666.67 | |
| Simon Property (SPG) | 0.0 | $44k | 336.00 | 130.95 | |
| EOG Resources (EOG) | 0.0 | $41k | 345.00 | 118.84 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $40k | 2.4k | 16.88 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $36k | 100.00 | 360.00 | |
| Sap Se Spon Adr (SAP) | 0.0 | $34k | 306.00 | 111.11 | |
| Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.0 | $34k | 620.00 | 54.84 | |
| Pepsi (PEP) | 0.0 | $33k | 195.00 | 169.23 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $32k | 645.00 | 49.61 | |
| Intel Corporation (INTC) | 0.0 | $28k | 566.00 | 49.47 | |
| Union Pacific Corporation (UNP) | 0.0 | $27k | 100.00 | 270.00 | |
| Medtronic SHS (MDT) | 0.0 | $26k | 235.00 | 110.64 | |
| AFLAC Incorporated (AFL) | 0.0 | $26k | 400.00 | 65.00 | |
| Procter & Gamble Company (PG) | 0.0 | $23k | 150.00 | 153.33 | |
| Jefferies Finl Group (JEF) | 0.0 | $22k | 655.00 | 33.59 | |
| Amgen (AMGN) | 0.0 | $22k | 90.00 | 244.44 | |
| Abbvie (ABBV) | 0.0 | $21k | 131.00 | 160.31 | |
| Coca-Cola Company (KO) | 0.0 | $19k | 303.00 | 62.71 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $18k | 1.1k | 15.83 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.0 | $17k | 320.00 | 53.12 | |
| Hca Holdings (HCA) | 0.0 | $16k | 65.00 | 246.15 | |
| Liveramp Holdings (RAMP) | 0.0 | $13k | 350.00 | 37.14 | |
| Direxion Shs Etf Tr Moonshot Innovat (MOON) | 0.0 | $9.0k | 468.00 | 19.23 | |
| Servicenow (NOW) | 0.0 | $8.0k | 14.00 | 571.43 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $8.0k | 34.00 | 235.29 | |
| Paychex (PAYX) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Epam Systems (EPAM) | 0.0 | $7.0k | 24.00 | 291.67 | |
| Okta Cl A (OKTA) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Docusign (DOCU) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Etsy (ETSY) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Lightspeed Commerce Sub Vtg Shares (LSPD) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Chewy Cl A (CHWY) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $3.0k | 39.00 | 76.92 | |
| 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 | |
| Ringcentral Cl A (RNG) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Pinterest 0 (PINS) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Draftkings Com Cl A | 0.0 | $2.0k | 103.00 | 19.42 | |
| Teladoc (TDOC) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Oracle Corporation (ORCL) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Stoneco Com Cl A (STNE) | 0.0 | $1.0k | 106.00 | 9.43 | |
| D.R. Horton (DHI) | 0.0 | $1.0k | 16.00 | 62.50 | |
| 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 | |
| Abcellera Biologics (ABCL) | 0.0 | $0 | 25.00 | 0.00 | |
| Skillz | 0.0 | $0 | 159.00 | 0.00 |
