JCIC Asset Management as of Dec. 31, 2023
Portfolio Holdings for JCIC Asset Management
JCIC Asset Management holds 111 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.9 | $27M | 138k | 192.53 | |
| Microsoft Corporation (MSFT) | 7.3 | $16M | 43k | 376.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.5 | $15M | 103k | 140.93 | |
| Advanced Micro Devices (AMD) | 5.5 | $12M | 84k | 147.41 | |
| Amazon (AMZN) | 5.4 | $12M | 80k | 151.94 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $11M | 66k | 170.10 | |
| Rbc Cad (RY) | 3.7 | $8.2M | 81k | 101.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.4 | $7.7M | 38k | 200.71 | |
| Enbridge (ENB) | 3.2 | $7.2M | 200k | 36.02 | |
| Visa Com Cl A (V) | 3.1 | $6.9M | 26k | 260.35 | |
| Valero Energy Corporation (VLO) | 2.8 | $6.2M | 48k | 130.00 | |
| UnitedHealth (UNH) | 2.6 | $5.8M | 11k | 526.47 | |
| Canadian Pacific Kansas City (CP) | 2.3 | $5.2M | 66k | 79.17 | |
| Waste Connections (WCN) | 2.3 | $5.2M | 35k | 149.41 | |
| Home Depot (HD) | 2.3 | $5.1M | 15k | 346.55 | |
| Cameco Corporation (CCJ) | 2.0 | $4.5M | 104k | 43.14 | |
| CSX Corporation (CSX) | 1.9 | $4.3M | 125k | 34.67 | |
| Agnico (AEM) | 1.9 | $4.2M | 77k | 54.86 | |
| Stellantis SHS (STLA) | 1.9 | $4.2M | 180k | 23.37 | |
| Teck Resources CL B (TECK) | 1.8 | $4.1M | 97k | 42.29 | |
| Telus Ord (TU) | 1.8 | $4.0M | 223k | 17.81 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.7 | $3.8M | 28k | 133.36 | |
| Thomson Reuters Corp. (TRI) | 1.6 | $3.7M | 25k | 146.29 | |
| Cgi Cl A Sub Vtg (GIB) | 1.6 | $3.5M | 33k | 107.19 | |
| Nextera Energy (NEE) | 1.5 | $3.4M | 57k | 60.74 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.5 | $3.3M | 81k | 40.19 | |
| Canadian Natural Resources (CNQ) | 1.4 | $3.1M | 47k | 65.55 | |
| Shell Spon Ads (SHEL) | 1.3 | $3.0M | 45k | 65.80 | |
| Novo-nordisk A S Adr (NVO) | 1.3 | $2.8M | 28k | 103.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $2.5M | 24k | 104.00 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.3M | 15k | 157.65 | |
| Linde SHS (LIN) | 1.0 | $2.2M | 5.3k | 410.71 | |
| Walt Disney Company (DIS) | 0.9 | $2.1M | 23k | 90.29 | |
| MercadoLibre (MELI) | 0.9 | $2.0M | 1.3k | 1571.54 | |
| Encana Corporation (OVV) | 0.8 | $1.9M | 43k | 43.89 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.8 | $1.7M | 18k | 94.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $979k | 2.4k | 409.52 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $841k | 8.5k | 99.00 | |
| Sun Life Financial (SLF) | 0.3 | $732k | 14k | 51.89 | |
| NVIDIA Corporation (NVDA) | 0.2 | $410k | 827.00 | 495.22 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $301k | 4.7k | 64.65 | |
| Fortis (FTS) | 0.1 | $219k | 5.3k | 41.16 | |
| Bank of America Corporation (BAC) | 0.1 | $196k | 5.8k | 33.67 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $166k | 5.3k | 31.47 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $163k | 4.7k | 34.45 | |
| Netflix (NFLX) | 0.1 | $162k | 333.00 | 486.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $151k | 1.1k | 139.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $145k | 305.00 | 475.31 | |
| Msci (MSCI) | 0.1 | $136k | 240.00 | 565.65 | |
| Tc Energy Corp (TRP) | 0.1 | $132k | 3.4k | 39.08 | |
| Manulife Finl Corp (MFC) | 0.1 | $131k | 5.9k | 22.11 | |
| Bk Nova Cad (BNS) | 0.1 | $129k | 2.6k | 48.71 | |
| At&t (T) | 0.1 | $128k | 7.6k | 16.78 | |
| Align Technology (ALGN) | 0.0 | $104k | 379.00 | 274.00 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $102k | 6.8k | 15.02 | |
| Costco Wholesale Corporation (COST) | 0.0 | $99k | 150.00 | 660.08 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $89k | 4.8k | 18.54 | |
| American Express Company (AXP) | 0.0 | $88k | 470.00 | 187.34 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $75k | 1.8k | 42.57 | |
| Citigroup Com New (C) | 0.0 | $69k | 1.3k | 51.44 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $66k | 1.6k | 40.54 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $61k | 2.3k | 26.29 | |
| Shopify Cl A (SHOP) | 0.0 | $61k | 780.00 | 77.90 | |
| salesforce (CRM) | 0.0 | $59k | 224.00 | 263.14 | |
| Cibc Cad (CM) | 0.0 | $59k | 1.2k | 48.18 | |
| Diageo Spon Adr New (DEO) | 0.0 | $58k | 400.00 | 145.66 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $57k | 134.00 | 426.51 | |
| Cisco Systems (CSCO) | 0.0 | $53k | 1.0k | 50.52 | |
| Canadian Natl Ry (CNI) | 0.0 | $50k | 397.00 | 125.77 | |
| BP Sponsored Adr (BP) | 0.0 | $50k | 1.4k | 35.40 | |
| Johnson & Johnson (JNJ) | 0.0 | $49k | 315.00 | 156.74 | |
| Bce Com New (BCE) | 0.0 | $47k | 1.2k | 39.39 | |
| Hldgs (UAL) | 0.0 | $44k | 1.1k | 41.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $43k | 57.00 | 756.91 | |
| Sap Se Spon Adr (SAP) | 0.0 | $35k | 223.00 | 154.59 | |
| Pepsi (PEP) | 0.0 | $33k | 195.00 | 169.84 | |
| AFLAC Incorporated (AFL) | 0.0 | $33k | 400.00 | 82.50 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $32k | 620.00 | 52.00 | |
| EOG Resources (EOG) | 0.0 | $32k | 265.00 | 120.95 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $31k | 315.00 | 99.25 | |
| Amgen (AMGN) | 0.0 | $26k | 90.00 | 288.02 | |
| Union Pacific Corporation (UNP) | 0.0 | $25k | 100.00 | 245.62 | |
| Pfizer (PFE) | 0.0 | $23k | 800.00 | 28.79 | |
| Procter & Gamble Company (PG) | 0.0 | $22k | 150.00 | 146.54 | |
| Servicenow (NOW) | 0.0 | $21k | 29.00 | 706.48 | |
| Eli Lilly & Co. (LLY) | 0.0 | $20k | 35.00 | 582.91 | |
| Abbvie (ABBV) | 0.0 | $20k | 131.00 | 154.97 | |
| Medtronic SHS (MDT) | 0.0 | $19k | 235.00 | 82.38 | |
| Ford Motor Company (F) | 0.0 | $19k | 1.5k | 12.19 | |
| Coca-Cola Company (KO) | 0.0 | $18k | 303.00 | 58.93 | |
| Bristol Myers Squibb (BMY) | 0.0 | $17k | 340.00 | 51.31 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $16k | 320.00 | 51.27 | |
| Alcoa (AA) | 0.0 | $15k | 440.00 | 34.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $15k | 1.3k | 11.38 | |
| Hess (HES) | 0.0 | $14k | 100.00 | 144.16 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $12k | 1.1k | 10.07 | |
| Palo Alto Networks (PANW) | 0.0 | $11k | 38.00 | 294.87 | |
| Intel Corporation (INTC) | 0.0 | $10k | 204.00 | 50.25 | |
| Jefferies Finl Group (JEF) | 0.0 | $9.7k | 240.00 | 40.41 | |
| Meta Platforms Cl A (META) | 0.0 | $9.6k | 27.00 | 353.96 | |
| Hca Holdings (HCA) | 0.0 | $9.5k | 35.00 | 270.69 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $9.4k | 85.00 | 110.66 | |
| Paychex (PAYX) | 0.0 | $7.1k | 60.00 | 119.12 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $6.5k | 50.00 | 130.92 | |
| Spdr Ser Tr S&p Transn Etf (XTN) | 0.0 | $4.7k | 56.00 | 83.48 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.5k | 10.00 | 453.20 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $4.3k | 121.00 | 35.30 | |
| Okta Cl A (OKTA) | 0.0 | $3.6k | 40.00 | 90.53 | |
| Oracle Corporation (ORCL) | 0.0 | $2.8k | 27.00 | 105.44 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $2.4k | 150.00 | 15.86 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.7k | 95.00 | 18.07 |
