JCIC Asset Management as of Sept. 30, 2022
Portfolio Holdings for JCIC Asset Management
JCIC Asset Management holds 116 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.1 | $24M | 157k | 153.34 | |
| Microsoft Corporation (MSFT) | 5.2 | $11M | 49k | 232.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $11M | 119k | 94.66 | |
| Rbc Cad (RY) | 4.8 | $10M | 113k | 92.52 | |
| Amazon (AMZN) | 4.5 | $9.7M | 95k | 102.44 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $9.2M | 73k | 125.88 | |
| Cenovus Energy (CVE) | 3.9 | $8.5M | 421k | 20.21 | |
| Honeywell International (HON) | 3.9 | $8.5M | 42k | 204.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.8 | $8.1M | 44k | 183.34 | |
| Canadian Natural Resources (CNQ) | 3.7 | $8.0M | 133k | 59.98 | |
| Valero Energy Corporation (VLO) | 3.3 | $7.1M | 56k | 125.55 | |
| UnitedHealth (UNH) | 3.2 | $7.0M | 13k | 555.18 | |
| Visa Com Cl A (V) | 2.8 | $6.0M | 29k | 207.16 | |
| Advanced Micro Devices (AMD) | 2.7 | $5.7M | 96k | 60.06 | |
| Canadian Pacific Railway | 2.6 | $5.6M | 75k | 74.55 | |
| Waste Connections (WCN) | 2.4 | $5.3M | 40k | 131.98 | |
| Bank Of Montreal Cadcom (BMO) | 2.4 | $5.2M | 56k | 92.11 | |
| Telus Ord (TU) | 2.3 | $5.1M | 243k | 20.88 | |
| Nextera Energy (NEE) | 2.3 | $5.0M | 65k | 77.50 | |
| Home Depot (HD) | 2.2 | $4.8M | 16k | 296.13 | |
| Tc Energy Corp (TRP) | 2.0 | $4.4M | 100k | 43.93 | |
| Franco-Nevada Corporation (FNV) | 1.8 | $4.0M | 32k | 123.57 | |
| CSX Corporation (CSX) | 1.8 | $4.0M | 136k | 29.06 | |
| Magna Intl Inc cl a (MGA) | 1.8 | $3.9M | 69k | 55.73 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.7 | $3.6M | 92k | 39.60 | |
| Nutrien (NTR) | 1.6 | $3.4M | 40k | 84.48 | |
| Shell Spon Ads (SHEL) | 1.3 | $2.8M | 50k | 55.63 | |
| Stellantis SHS (STLA) | 1.2 | $2.5M | 187k | 13.52 | |
| Walt Disney Company (DIS) | 1.2 | $2.5M | 24k | 106.55 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.2M | 16k | 142.32 | |
| Ing Groep Sponsored Adr (ING) | 1.0 | $2.2M | 226k | 9.82 | |
| Encana Corporation (OVV) | 1.0 | $2.2M | 43k | 50.89 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.7 | $1.5M | 93k | 16.36 | |
| Linde SHS | 0.7 | $1.5M | 5.0k | 297.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.4M | 23k | 61.54 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.6 | $1.3M | 19k | 67.47 | |
| MercadoLibre (MELI) | 0.5 | $1.1M | 1.2k | 901.26 | |
| Sun Life Financial (SLF) | 0.5 | $979k | 23k | 42.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $655k | 2.4k | 278.13 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $340k | 5.3k | 64.08 | |
| Enbridge (ENB) | 0.2 | $327k | 8.4k | 38.94 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $249k | 2.5k | 101.43 | |
| Bank of America Corporation (BAC) | 0.1 | $238k | 6.6k | 36.06 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $223k | 1.1k | 200.18 | |
| NVIDIA Corporation (NVDA) | 0.1 | $213k | 1.6k | 134.98 | |
| Fortis (FTS) | 0.1 | $210k | 5.4k | 39.03 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $195k | 5.4k | 36.18 | |
| Sea Sponsord Ads (SE) | 0.1 | $187k | 3.8k | 49.68 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $166k | 5.0k | 33.09 | |
| At&t (T) | 0.1 | $147k | 8.0k | 18.27 | |
| Msci (MSCI) | 0.1 | $131k | 280.00 | 467.86 | |
| Bk Nova Cad (BNS) | 0.1 | $126k | 2.6k | 48.46 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $120k | 1.3k | 94.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $118k | 305.00 | 386.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $102k | 1.1k | 94.44 | |
| Manulife Finl Corp (MFC) | 0.0 | $96k | 5.8k | 16.55 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $94k | 4.2k | 22.38 | |
| Align Technology (ALGN) | 0.0 | $82k | 424.00 | 193.40 | |
| Costco Wholesale Corporation (COST) | 0.0 | $78k | 155.00 | 503.23 | |
| Bristol Myers Squibb (BMY) | 0.0 | $73k | 940.00 | 77.66 | |
| American Express Company (AXP) | 0.0 | $70k | 470.00 | 148.94 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $68k | 2.3k | 28.97 | |
| Citigroup Com New (C) | 0.0 | $68k | 1.5k | 45.95 | |
| Diageo Spon Adr New (DEO) | 0.0 | $67k | 400.00 | 167.50 | |
| Netflix (NFLX) | 0.0 | $59k | 202.00 | 292.08 | |
| Johnson & Johnson (JNJ) | 0.0 | $55k | 315.00 | 174.60 | |
| Barrick Gold Corp (GOLD) | 0.0 | $54k | 3.6k | 15.09 | |
| Cibc Cad (CM) | 0.0 | $50k | 1.1k | 45.45 | |
| EOG Resources (EOG) | 0.0 | $47k | 345.00 | 136.23 | |
| Canadian Natl Ry (CNI) | 0.0 | $47k | 397.00 | 118.39 | |
| Cisco Systems (CSCO) | 0.0 | $47k | 1.0k | 45.19 | |
| BP Sponsored Adr (BP) | 0.0 | $46k | 1.4k | 33.58 | |
| Bce Com New (BCE) | 0.0 | $42k | 940.00 | 44.68 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $41k | 1.6k | 26.03 | |
| salesforce (CRM) | 0.0 | $36k | 224.00 | 160.71 | |
| Pepsi (PEP) | 0.0 | $35k | 195.00 | 179.49 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $34k | 73.00 | 465.75 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $33k | 100.00 | 330.00 | |
| Ford Motor Company (F) | 0.0 | $32k | 2.4k | 13.50 | |
| Hess (HES) | 0.0 | $30k | 215.00 | 139.53 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $30k | 620.00 | 48.39 | |
| Sap Se Spon Adr (SAP) | 0.0 | $30k | 311.00 | 96.46 | |
| Alcoa (AA) | 0.0 | $27k | 690.00 | 39.13 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $25k | 1.9k | 12.83 | |
| Amgen (AMGN) | 0.0 | $24k | 90.00 | 266.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $24k | 65.00 | 369.23 | |
| Jefferies Finl Group (JEF) | 0.0 | $23k | 655.00 | 35.11 | |
| Medtronic SHS (MDT) | 0.0 | $21k | 235.00 | 89.36 | |
| Union Pacific Corporation (UNP) | 0.0 | $20k | 100.00 | 200.00 | |
| Procter & Gamble Company (PG) | 0.0 | $20k | 150.00 | 133.33 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $19k | 595.00 | 31.93 | |
| Abbvie (ABBV) | 0.0 | $19k | 131.00 | 145.04 | |
| Coca-Cola Company (KO) | 0.0 | $18k | 303.00 | 59.41 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $17k | 1.1k | 14.95 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $16k | 320.00 | 50.00 | |
| Hca Holdings (HCA) | 0.0 | $14k | 65.00 | 215.38 | |
| Epam Systems (EPAM) | 0.0 | $8.0k | 24.00 | 333.33 | |
| Paychex (PAYX) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Liveramp Holdings (RAMP) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Intel Corporation (INTC) | 0.0 | $6.0k | 204.00 | 29.41 | |
| Servicenow (NOW) | 0.0 | $6.0k | 14.00 | 428.57 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $5.0k | 121.00 | 41.32 | |
| Chewy Cl A (CHWY) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Etsy (ETSY) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Pinterest Cl A (PINS) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Oracle Corporation (ORCL) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Okta Cl A (OKTA) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Docusign (DOCU) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Stoneco Com Cl A (STNE) | 0.0 | $1.0k | 106.00 | 9.43 | |
| Ringcentral Cl A (RNG) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Teladoc (TDOC) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Skillz | 0.0 | $0 | 159.00 | 0.00 |
