JCIC Asset Management as of March 31, 2023
Portfolio Holdings for JCIC Asset Management
JCIC Asset Management holds 104 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.7 | $25M | 152k | 164.90 | |
| Microsoft Corporation (MSFT) | 6.3 | $14M | 47k | 289.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $12M | 116k | 104.00 | |
| Rbc Cad (RY) | 4.9 | $10M | 109k | 95.63 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $9.4M | 72k | 130.31 | |
| Amazon (AMZN) | 4.3 | $9.2M | 89k | 103.29 | |
| Advanced Micro Devices (AMD) | 4.2 | $9.0M | 92k | 98.01 | |
| Honeywell International (HON) | 3.6 | $7.6M | 40k | 191.12 | |
| Valero Energy Corporation (VLO) | 3.5 | $7.6M | 54k | 139.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.4 | $7.4M | 41k | 178.40 | |
| Canadian Natural Resources (CNQ) | 3.4 | $7.3M | 131k | 55.33 | |
| Cenovus Energy (CVE) | 3.4 | $7.2M | 413k | 17.45 | |
| Visa Com Cl A (V) | 3.0 | $6.3M | 28k | 225.46 | |
| UnitedHealth (UNH) | 2.7 | $5.8M | 12k | 472.59 | |
| Canadian Pacific Railway | 2.6 | $5.6M | 73k | 77.00 | |
| Waste Connections (WCN) | 2.5 | $5.4M | 39k | 139.17 | |
| Bank Of Montreal Cadcom (BMO) | 2.3 | $4.9M | 55k | 89.06 | |
| Nextera Energy (NEE) | 2.3 | $4.8M | 63k | 77.08 | |
| Telus Ord (TU) | 2.2 | $4.8M | 242k | 19.85 | |
| Home Depot (HD) | 2.1 | $4.6M | 16k | 295.12 | |
| Franco-Nevada Corporation (FNV) | 2.1 | $4.6M | 31k | 145.85 | |
| CSX Corporation (CSX) | 1.8 | $3.9M | 131k | 29.94 | |
| Teck Resources CL B (TECK) | 1.8 | $3.9M | 106k | 36.51 | |
| Tc Energy Corp (TRP) | 1.8 | $3.8M | 98k | 38.89 | |
| Stellantis SHS (STLA) | 1.6 | $3.4M | 187k | 18.19 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.4 | $2.9M | 90k | 32.58 | |
| Shell Spon Ads (SHEL) | 1.3 | $2.7M | 47k | 57.54 | |
| Walt Disney Company (DIS) | 1.1 | $2.4M | 24k | 100.13 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.2M | 15k | 147.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $2.1M | 22k | 93.02 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $2.0M | 13k | 159.14 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.8 | $1.7M | 19k | 90.65 | |
| Enbridge (ENB) | 0.7 | $1.6M | 42k | 38.13 | |
| MercadoLibre (MELI) | 0.7 | $1.6M | 1.2k | 1318.06 | |
| Encana Corporation (OVV) | 0.7 | $1.5M | 43k | 36.13 | |
| Sun Life Financial (SLF) | 0.5 | $1.1M | 23k | 46.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $756k | 2.4k | 320.93 | |
| NVIDIA Corporation (NVDA) | 0.2 | $380k | 1.4k | 277.77 | |
| Sea Sponsord Ads (SE) | 0.1 | $308k | 3.6k | 86.55 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $300k | 5.0k | 59.89 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $253k | 1.0k | 246.46 | |
| Fortis (FTS) | 0.1 | $224k | 5.3k | 42.51 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $178k | 5.3k | 33.79 | |
| Bank of America Corporation (BAC) | 0.1 | $177k | 6.2k | 28.60 | |
| Msci (MSCI) | 0.1 | $157k | 280.00 | 559.69 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $156k | 4.8k | 32.39 | |
| At&t (T) | 0.1 | $152k | 7.9k | 19.25 | |
| Bk Nova Cad (BNS) | 0.1 | $129k | 2.6k | 50.36 | |
| Align Technology (ALGN) | 0.1 | $126k | 376.00 | 334.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $125k | 305.00 | 409.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $112k | 1.1k | 103.73 | |
| Manulife Finl Corp (MFC) | 0.0 | $104k | 5.6k | 18.35 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $80k | 6.8k | 11.87 | |
| American Express Company (AXP) | 0.0 | $78k | 470.00 | 164.95 | |
| Costco Wholesale Corporation (COST) | 0.0 | $77k | 155.00 | 496.87 | |
| Diageo Spon Adr New (DEO) | 0.0 | $73k | 400.00 | 181.18 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $70k | 2.2k | 31.52 | |
| Citigroup Com New (C) | 0.0 | $69k | 1.5k | 46.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $65k | 940.00 | 69.31 | |
| Netflix (NFLX) | 0.0 | $65k | 187.00 | 345.48 | |
| Barrick Gold Corp (GOLD) | 0.0 | $63k | 3.4k | 18.56 | |
| Cisco Systems (CSCO) | 0.0 | $54k | 1.0k | 52.27 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $52k | 1.5k | 34.13 | |
| BP Sponsored Adr (BP) | 0.0 | $50k | 1.3k | 37.94 | |
| Johnson & Johnson (JNJ) | 0.0 | $49k | 315.00 | 155.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $47k | 397.00 | 117.98 | |
| Cibc Cad (CM) | 0.0 | $47k | 1.1k | 42.40 | |
| salesforce (CRM) | 0.0 | $45k | 224.00 | 199.78 | |
| Bce Com New (BCE) | 0.0 | $42k | 940.00 | 44.79 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $42k | 61.00 | 680.70 | |
| EOG Resources (EOG) | 0.0 | $40k | 345.00 | 114.63 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $36k | 100.00 | 363.41 | |
| Pepsi (PEP) | 0.0 | $36k | 195.00 | 182.30 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $32k | 620.00 | 51.28 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $32k | 290.00 | 109.61 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $31k | 315.00 | 99.64 | |
| Sap Se Spon Adr (SAP) | 0.0 | $31k | 245.00 | 126.55 | |
| Ford Motor Company (F) | 0.0 | $30k | 2.4k | 12.60 | |
| Alcoa (AA) | 0.0 | $29k | 690.00 | 42.56 | |
| Hess (HES) | 0.0 | $29k | 215.00 | 132.34 | |
| AFLAC Incorporated (AFL) | 0.0 | $26k | 400.00 | 64.52 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $24k | 595.00 | 40.91 | |
| Eli Lilly & Co. (LLY) | 0.0 | $22k | 65.00 | 343.42 | |
| Procter & Gamble Company (PG) | 0.0 | $22k | 150.00 | 148.69 | |
| Amgen (AMGN) | 0.0 | $22k | 90.00 | 241.76 | |
| Abbvie (ABBV) | 0.0 | $21k | 131.00 | 159.37 | |
| Jefferies Finl Group (JEF) | 0.0 | $21k | 655.00 | 31.74 | |
| Union Pacific Corporation (UNP) | 0.0 | $20k | 100.00 | 201.26 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $20k | 1.3k | 15.10 | |
| Medtronic SHS (MDT) | 0.0 | $19k | 235.00 | 80.62 | |
| Coca-Cola Company (KO) | 0.0 | $19k | 303.00 | 62.03 | |
| Hca Holdings (HCA) | 0.0 | $17k | 65.00 | 263.68 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $16k | 700.00 | 23.38 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $16k | 320.00 | 50.54 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $12k | 1.1k | 10.83 | |
| Epam Systems (EPAM) | 0.0 | $7.2k | 24.00 | 299.00 | |
| Paychex (PAYX) | 0.0 | $6.9k | 60.00 | 114.58 | |
| Intel Corporation (INTC) | 0.0 | $6.7k | 204.00 | 32.67 | |
| Servicenow (NOW) | 0.0 | $6.5k | 14.00 | 464.71 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $5.6k | 121.00 | 46.08 | |
| Palo Alto Networks (PANW) | 0.0 | $4.8k | 24.00 | 199.75 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $4.7k | 34.00 | 137.26 | |
| Okta Cl A (OKTA) | 0.0 | $3.5k | 40.00 | 86.25 | |
| Oracle Corporation (ORCL) | 0.0 | $2.5k | 27.00 | 92.93 |
