JCIC Asset Management as of March 31, 2024
Portfolio Holdings for JCIC Asset Management
JCIC Asset Management holds 106 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $24M | 139k | 171.29 | |
| Microsoft Corporation (MSFT) | 7.5 | $18M | 43k | 420.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.6 | $16M | 106k | 152.26 | |
| Advanced Micro Devices (AMD) | 6.2 | $15M | 84k | 180.49 | |
| Amazon (AMZN) | 5.9 | $14M | 79k | 180.38 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $13M | 66k | 200.30 | |
| Valero Energy Corporation (VLO) | 3.4 | $8.2M | 48k | 170.69 | |
| Rbc Cad (RY) | 3.4 | $8.2M | 81k | 100.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.3 | $8.1M | 39k | 210.30 | |
| Visa Com Cl A (V) | 3.0 | $7.4M | 26k | 279.08 | |
| Enbridge (ENB) | 2.9 | $7.1M | 198k | 36.15 | |
| Waste Connections (WCN) | 2.4 | $5.9M | 35k | 171.99 | |
| Canadian Pacific Kansas City (CP) | 2.4 | $5.7M | 65k | 88.21 | |
| Home Depot (HD) | 2.3 | $5.6M | 15k | 383.60 | |
| UnitedHealth (UNH) | 2.3 | $5.6M | 11k | 494.70 | |
| Stellantis SHS (STLA) | 2.1 | $5.1M | 182k | 28.30 | |
| Agnico (AEM) | 1.9 | $4.6M | 78k | 59.65 | |
| CSX Corporation (CSX) | 1.9 | $4.5M | 123k | 37.07 | |
| Cameco Corporation (CCJ) | 1.9 | $4.5M | 105k | 43.31 | |
| Teck Resources CL B (TECK) | 1.8 | $4.4M | 97k | 45.79 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.7 | $4.1M | 28k | 145.59 | |
| Thomson Reuters Corp. (TRI) | 1.6 | $3.9M | 25k | 155.69 | |
| Cgi Cl A Sub Vtg (GIB) | 1.5 | $3.6M | 33k | 110.37 | |
| Canadian Natural Resources (CNQ) | 1.5 | $3.6M | 47k | 76.31 | |
| Telus Ord (TU) | 1.5 | $3.6M | 224k | 16.00 | |
| Novo-nordisk A S Adr (NVO) | 1.5 | $3.5M | 28k | 128.40 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.4 | $3.4M | 82k | 42.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $3.3M | 24k | 136.05 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.3M | 4.2k | 777.96 | |
| Shell Spon Ads (SHEL) | 1.3 | $3.1M | 46k | 67.04 | |
| Walt Disney Company (DIS) | 1.1 | $2.8M | 23k | 122.36 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.7M | 45k | 60.17 | |
| Linde SHS (LIN) | 1.0 | $2.5M | 5.4k | 464.32 | |
| Encana Corporation (OVV) | 0.9 | $2.2M | 43k | 51.91 | |
| MercadoLibre (MELI) | 0.8 | $1.9M | 1.3k | 1511.96 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.6 | $1.5M | 18k | 85.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.0M | 2.4k | 444.01 | |
| NVIDIA Corporation (NVDA) | 0.3 | $797k | 882.00 | 903.56 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $795k | 8.1k | 97.67 | |
| Sun Life Financial (SLF) | 0.3 | $736k | 14k | 54.59 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $275k | 4.6k | 60.38 | |
| Bank of America Corporation (BAC) | 0.1 | $242k | 6.4k | 37.92 | |
| Netflix (NFLX) | 0.1 | $227k | 373.00 | 607.33 | |
| Fortis (FTS) | 0.1 | $212k | 5.4k | 39.53 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $166k | 4.7k | 35.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $163k | 1.1k | 150.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $160k | 305.00 | 523.07 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $156k | 5.0k | 31.24 | |
| Msci (MSCI) | 0.1 | $149k | 265.00 | 560.45 | |
| Manulife Finl Corp (MFC) | 0.1 | $148k | 5.9k | 24.99 | |
| Align Technology (ALGN) | 0.1 | $144k | 439.00 | 327.92 | |
| At&t (T) | 0.1 | $135k | 7.6k | 17.60 | |
| Tc Energy Corp (TRP) | 0.0 | $116k | 2.9k | 40.21 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $112k | 6.8k | 16.49 | |
| Costco Wholesale Corporation (COST) | 0.0 | $110k | 150.00 | 732.63 | |
| American Express Company (AXP) | 0.0 | $107k | 470.00 | 227.69 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $104k | 6.4k | 16.34 | |
| Bk Nova Cad (BNS) | 0.0 | $97k | 1.9k | 51.75 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $88k | 1.9k | 47.02 | |
| Citigroup Com New (C) | 0.0 | $81k | 1.3k | 63.24 | |
| salesforce (CRM) | 0.0 | $80k | 264.00 | 301.18 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $64k | 1.6k | 39.36 | |
| Diageo Spon Adr New (DEO) | 0.0 | $60k | 400.00 | 148.74 | |
| Cibc Cad (CM) | 0.0 | $56k | 1.1k | 50.72 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $55k | 57.00 | 970.47 | |
| Hldgs (UAL) | 0.0 | $55k | 1.1k | 47.88 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $54k | 2.3k | 23.26 | |
| BP Sponsored Adr (BP) | 0.0 | $53k | 1.4k | 37.68 | |
| Shopify Cl A (SHOP) | 0.0 | $53k | 680.00 | 77.18 | |
| Canadian Natl Ry (CNI) | 0.0 | $52k | 397.00 | 131.74 | |
| Cisco Systems (CSCO) | 0.0 | $52k | 1.0k | 49.91 | |
| Johnson & Johnson (JNJ) | 0.0 | $50k | 315.00 | 158.19 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $48k | 100.00 | 481.57 | |
| Sap Se Spon Adr (SAP) | 0.0 | $44k | 223.00 | 195.03 | |
| AFLAC Incorporated (AFL) | 0.0 | $34k | 400.00 | 85.86 | |
| Pepsi (PEP) | 0.0 | $34k | 195.00 | 175.01 | |
| EOG Resources (EOG) | 0.0 | $34k | 265.00 | 127.84 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $32k | 620.00 | 51.60 | |
| Bce Com New (BCE) | 0.0 | $32k | 940.00 | 34.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $31k | 315.00 | 97.94 | |
| Amgen (AMGN) | 0.0 | $26k | 90.00 | 284.32 | |
| Union Pacific Corporation (UNP) | 0.0 | $25k | 100.00 | 245.93 | |
| Procter & Gamble Company (PG) | 0.0 | $24k | 150.00 | 162.25 | |
| Abbvie (ABBV) | 0.0 | $24k | 131.00 | 182.10 | |
| Pfizer (PFE) | 0.0 | $22k | 800.00 | 27.75 | |
| Medtronic SHS (MDT) | 0.0 | $21k | 235.00 | 87.15 | |
| Ford Motor Company (F) | 0.0 | $20k | 1.5k | 13.28 | |
| Coca-Cola Company (KO) | 0.0 | $19k | 303.00 | 61.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $18k | 340.00 | 54.23 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $16k | 320.00 | 51.28 | |
| Hess (HES) | 0.0 | $15k | 100.00 | 152.64 | |
| Alcoa (AA) | 0.0 | $15k | 440.00 | 33.79 | |
| Meta Platforms Cl A (META) | 0.0 | $13k | 27.00 | 485.59 | |
| Hca Holdings (HCA) | 0.0 | $12k | 35.00 | 333.54 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $11k | 1.3k | 8.73 | |
| Palo Alto Networks (PANW) | 0.0 | $11k | 38.00 | 284.13 | |
| Servicenow (NOW) | 0.0 | $11k | 14.00 | 762.43 | |
| Jefferies Finl Group (JEF) | 0.0 | $11k | 240.00 | 44.10 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $10k | 1.1k | 9.09 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $9.3k | 85.00 | 108.92 | |
| Intel Corporation (INTC) | 0.0 | $9.0k | 204.00 | 44.17 | |
| Paychex (PAYX) | 0.0 | $7.4k | 60.00 | 122.80 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $4.4k | 121.00 | 36.04 | |
| Okta Cl A (OKTA) | 0.0 | $4.2k | 40.00 | 104.62 | |
| Oracle Corporation (ORCL) | 0.0 | $3.4k | 27.00 | 125.59 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.6k | 95.00 | 16.64 |
