JCIC Asset Management as of Dec. 31, 2022
Portfolio Holdings for JCIC Asset Management
JCIC Asset Management holds 116 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $20M | 152k | 129.93 | |
| Microsoft Corporation (MSFT) | 5.5 | $11M | 46k | 239.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $10M | 117k | 88.73 | |
| Rbc Cad (RY) | 5.0 | $10M | 108k | 93.92 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $9.5M | 71k | 134.10 | |
| Honeywell International (HON) | 4.3 | $8.7M | 40k | 214.29 | |
| Cenovus Energy (CVE) | 3.9 | $7.8M | 405k | 19.38 | |
| Amazon (AMZN) | 3.6 | $7.3M | 87k | 84.00 | |
| Canadian Natural Resources (CNQ) | 3.5 | $7.1M | 129k | 55.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.5 | $7.1M | 41k | 174.35 | |
| Valero Energy Corporation (VLO) | 3.4 | $6.9M | 55k | 126.86 | |
| UnitedHealth (UNH) | 3.2 | $6.5M | 12k | 530.19 | |
| Advanced Micro Devices (AMD) | 2.9 | $5.9M | 92k | 64.77 | |
| Visa Com Cl A (V) | 2.9 | $5.8M | 28k | 207.74 | |
| Canadian Pacific Railway | 2.7 | $5.5M | 74k | 74.47 | |
| Nextera Energy (NEE) | 2.6 | $5.3M | 63k | 83.61 | |
| Waste Connections (WCN) | 2.5 | $5.0M | 38k | 132.42 | |
| Bank Of Montreal Cadcom (BMO) | 2.4 | $4.9M | 54k | 90.49 | |
| Home Depot (HD) | 2.4 | $4.9M | 15k | 315.83 | |
| Telus Ord (TU) | 2.3 | $4.6M | 238k | 19.28 | |
| Franco-Nevada Corporation (FNV) | 2.1 | $4.3M | 32k | 136.18 | |
| CSX Corporation (CSX) | 2.0 | $4.1M | 132k | 30.98 | |
| Tc Energy Corp (TRP) | 1.9 | $3.8M | 96k | 39.83 | |
| Magna Intl Inc cl a (MGA) | 1.9 | $3.7M | 67k | 56.12 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.4 | $2.8M | 88k | 31.41 | |
| Shell Spon Ads (SHEL) | 1.4 | $2.8M | 48k | 56.95 | |
| Ing Groep Sponsored Adr (ING) | 1.3 | $2.7M | 222k | 12.17 | |
| Stellantis SHS (STLA) | 1.3 | $2.6M | 183k | 14.20 | |
| Encana Corporation (OVV) | 1.1 | $2.2M | 43k | 50.58 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.1M | 15k | 141.82 | |
| Walt Disney Company (DIS) | 1.0 | $2.0M | 23k | 86.89 | |
| Enbridge (ENB) | 0.8 | $1.6M | 42k | 39.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.6M | 22k | 74.47 | |
| Linde SHS | 0.8 | $1.6M | 4.9k | 326.18 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.7 | $1.4M | 18k | 76.25 | |
| Sun Life Financial (SLF) | 0.5 | $1.1M | 23k | 46.38 | |
| MercadoLibre (MELI) | 0.5 | $975k | 1.2k | 846.35 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $627k | 22k | 28.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $627k | 2.4k | 266.24 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $324k | 5.0k | 64.71 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $273k | 1.1k | 248.41 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $259k | 2.5k | 105.50 | |
| NVIDIA Corporation (NVDA) | 0.1 | $220k | 1.5k | 146.37 | |
| Bank of America Corporation (BAC) | 0.1 | $216k | 6.5k | 33.13 | |
| Fortis (FTS) | 0.1 | $210k | 5.3k | 39.89 | |
| Sea Sponsord Ads (SE) | 0.1 | $172k | 3.3k | 52.06 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $163k | 5.3k | 30.91 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $162k | 4.8k | 33.85 | |
| At&t (T) | 0.1 | $146k | 7.9k | 18.46 | |
| Msci (MSCI) | 0.1 | $130k | 280.00 | 464.29 | |
| Bk Nova Cad (BNS) | 0.1 | $127k | 2.6k | 48.85 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $123k | 1.3k | 97.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $117k | 305.00 | 383.61 | |
| Manulife Finl Corp (MFC) | 0.1 | $101k | 5.6k | 17.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $95k | 1.1k | 87.96 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $95k | 4.2k | 22.62 | |
| Align Technology (ALGN) | 0.0 | $86k | 409.00 | 210.27 | |
| Diageo Spon Adr New (DEO) | 0.0 | $71k | 400.00 | 177.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $71k | 155.00 | 458.06 | |
| American Express Company (AXP) | 0.0 | $69k | 470.00 | 146.81 | |
| Bristol Myers Squibb (BMY) | 0.0 | $68k | 940.00 | 72.34 | |
| Citigroup Com New (C) | 0.0 | $67k | 1.5k | 45.27 | |
| Netflix (NFLX) | 0.0 | $58k | 198.00 | 292.93 | |
| Barrick Gold Corp (GOLD) | 0.0 | $58k | 3.4k | 17.09 | |
| Johnson & Johnson (JNJ) | 0.0 | $56k | 315.00 | 177.78 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $56k | 2.2k | 25.20 | |
| Cisco Systems (CSCO) | 0.0 | $50k | 1.0k | 48.08 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $48k | 1.5k | 31.37 | |
| Canadian Natl Ry (CNI) | 0.0 | $47k | 397.00 | 118.39 | |
| BP Sponsored Adr (BP) | 0.0 | $46k | 1.3k | 34.72 | |
| EOG Resources (EOG) | 0.0 | $45k | 345.00 | 130.43 | |
| Cibc Cad (CM) | 0.0 | $44k | 1.1k | 40.00 | |
| Bce Com New (BCE) | 0.0 | $41k | 940.00 | 43.62 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $37k | 67.00 | 552.24 | |
| Pepsi (PEP) | 0.0 | $35k | 195.00 | 179.49 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $35k | 100.00 | 350.00 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $31k | 620.00 | 50.00 | |
| Alcoa (AA) | 0.0 | $31k | 690.00 | 44.93 | |
| salesforce (CRM) | 0.0 | $30k | 224.00 | 133.93 | |
| Hess (HES) | 0.0 | $30k | 215.00 | 139.53 | |
| AFLAC Incorporated (AFL) | 0.0 | $29k | 400.00 | 72.50 | |
| Sap Se Spon Adr (SAP) | 0.0 | $29k | 281.00 | 103.20 | |
| Ford Motor Company (F) | 0.0 | $28k | 2.4k | 11.81 | |
| Amgen (AMGN) | 0.0 | $24k | 90.00 | 266.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $24k | 65.00 | 369.23 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $23k | 595.00 | 38.66 | |
| Procter & Gamble Company (PG) | 0.0 | $23k | 150.00 | 153.33 | |
| Jefferies Finl Group (JEF) | 0.0 | $22k | 655.00 | 33.59 | |
| Union Pacific Corporation (UNP) | 0.0 | $21k | 100.00 | 210.00 | |
| Abbvie (ABBV) | 0.0 | $21k | 131.00 | 160.31 | |
| Coca-Cola Company (KO) | 0.0 | $19k | 303.00 | 62.71 | |
| Medtronic SHS (MDT) | 0.0 | $18k | 235.00 | 76.60 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $16k | 320.00 | 50.00 | |
| Hca Holdings (HCA) | 0.0 | $16k | 65.00 | 246.15 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $12k | 1.1k | 10.55 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $12k | 1.3k | 9.11 | |
| Epam Systems (EPAM) | 0.0 | $8.0k | 24.00 | 333.33 | |
| Liveramp Holdings (RAMP) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Paychex (PAYX) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Servicenow (NOW) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Intel Corporation (INTC) | 0.0 | $5.0k | 204.00 | 24.51 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $5.0k | 121.00 | 41.32 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Etsy (ETSY) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Chewy Cl A (CHWY) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Okta Cl A (OKTA) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Pinterest Cl A (PINS) | 0.0 | $3.0k | 112.00 | 26.79 | |
| 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 | |
| Docusign (DOCU) | 0.0 | $2.0k | 43.00 | 46.51 | |
| 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 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $999.998200 | 82.00 | 12.20 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $999.996100 | 103.00 | 9.71 | |
| Skillz | 0.0 | $0 | 159.00 | 0.00 |
