JCIC Asset Management as of June 30, 2024
Portfolio Holdings for JCIC Asset Management
JCIC Asset Management holds 102 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $23M | 111k | 210.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.0 | $19M | 106k | 183.42 | |
| Microsoft Corporation (MSFT) | 7.8 | $19M | 43k | 446.95 | |
| Amazon (AMZN) | 6.2 | $15M | 78k | 193.25 | |
| Advanced Micro Devices (AMD) | 5.5 | $14M | 83k | 162.21 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $13M | 65k | 202.26 | |
| Rbc Cad (RY) | 3.5 | $8.5M | 80k | 106.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.2 | $7.8M | 38k | 202.89 | |
| Valero Energy Corporation (VLO) | 3.1 | $7.5M | 48k | 156.76 | |
| Visa Com Cl A (V) | 2.8 | $6.9M | 26k | 262.47 | |
| Enbridge (ENB) | 2.8 | $6.9M | 193k | 35.58 | |
| Waste Connections (WCN) | 2.5 | $6.0M | 34k | 175.47 | |
| UnitedHealth (UNH) | 2.4 | $5.7M | 11k | 509.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $5.2M | 30k | 173.81 | |
| Novo-nordisk A S Adr (NVO) | 2.1 | $5.2M | 36k | 142.74 | |
| Cameco Corporation (CCJ) | 2.1 | $5.1M | 104k | 49.21 | |
| Agnico (AEM) | 2.1 | $5.1M | 78k | 65.41 | |
| Canadian Pacific Kansas City (CP) | 2.1 | $5.0M | 64k | 78.76 | |
| Home Depot (HD) | 2.1 | $5.0M | 15k | 344.24 | |
| Sun Life Financial (SLF) | 2.1 | $5.0M | 102k | 49.04 | |
| Thomson Reuters Corp. (TRI) | 1.7 | $4.2M | 25k | 168.59 | |
| CSX Corporation (CSX) | 1.6 | $4.0M | 119k | 33.45 | |
| Eli Lilly & Co. (LLY) | 1.6 | $3.8M | 4.2k | 905.38 | |
| Stellantis SHS (STLA) | 1.5 | $3.6M | 181k | 19.85 | |
| Canadian Natural Resources (CNQ) | 1.4 | $3.3M | 93k | 35.62 | |
| Shell Spon Ads (SHEL) | 1.3 | $3.3M | 45k | 72.18 | |
| Cgi Cl A Sub Vtg (GIB) | 1.3 | $3.3M | 33k | 99.82 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.3 | $3.2M | 28k | 116.44 | |
| Firstservice Corp (FSV) | 1.3 | $3.2M | 21k | 152.20 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.3 | $3.1M | 81k | 38.07 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.0M | 44k | 67.71 | |
| Linde SHS (LIN) | 1.1 | $2.7M | 6.3k | 438.81 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.1 | $2.6M | 31k | 84.95 | |
| Walt Disney Company (DIS) | 0.9 | $2.2M | 23k | 99.29 | |
| Encana Corporation (OVV) | 0.8 | $2.0M | 43k | 46.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.1M | 2.4k | 479.11 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | 9.1k | 123.54 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $562k | 6.7k | 83.95 | |
| Bank of America Corporation (BAC) | 0.1 | $281k | 7.1k | 39.77 | |
| Netflix (NFLX) | 0.1 | $275k | 408.00 | 674.88 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $250k | 4.6k | 54.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $197k | 1.1k | 182.15 | |
| Fortis (FTS) | 0.1 | $187k | 4.8k | 38.87 | |
| Telus Ord (TU) | 0.1 | $166k | 11k | 15.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $166k | 305.00 | 544.22 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $154k | 4.1k | 37.11 | |
| Manulife Finl Corp (MFC) | 0.1 | $147k | 5.5k | 26.63 | |
| Msci (MSCI) | 0.1 | $142k | 295.00 | 481.75 | |
| At&t (T) | 0.1 | $134k | 7.0k | 19.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $128k | 150.00 | 849.99 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $123k | 4.5k | 27.47 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $121k | 6.5k | 18.72 | |
| Align Technology (ALGN) | 0.0 | $121k | 499.00 | 241.43 | |
| American Express Company (AXP) | 0.0 | $109k | 470.00 | 231.55 | |
| Tc Energy Corp (TRP) | 0.0 | $101k | 2.7k | 37.91 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $93k | 1.9k | 48.60 | |
| salesforce (CRM) | 0.0 | $81k | 314.00 | 257.10 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $70k | 4.1k | 17.14 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $64k | 1.5k | 43.50 | |
| Hldgs (UAL) | 0.0 | $57k | 1.2k | 48.66 | |
| Citigroup Com New (C) | 0.0 | $54k | 845.00 | 63.46 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $53k | 52.00 | 1022.73 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $53k | 2.1k | 24.75 | |
| Cisco Systems (CSCO) | 0.0 | $49k | 1.0k | 47.51 | |
| Canadian Natl Ry (CNI) | 0.0 | $47k | 397.00 | 118.18 | |
| BP Sponsored Adr (BP) | 0.0 | $46k | 1.3k | 36.10 | |
| Johnson & Johnson (JNJ) | 0.0 | $46k | 315.00 | 146.16 | |
| Shopify Cl A (SHOP) | 0.0 | $45k | 680.00 | 66.09 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $44k | 100.00 | 441.16 | |
| Sap Se Spon Adr (SAP) | 0.0 | $41k | 203.00 | 201.71 | |
| AFLAC Incorporated (AFL) | 0.0 | $36k | 400.00 | 89.31 | |
| EOG Resources (EOG) | 0.0 | $33k | 265.00 | 125.87 | |
| Pepsi (PEP) | 0.0 | $32k | 195.00 | 164.93 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $32k | 620.00 | 51.26 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $31k | 315.00 | 97.07 | |
| Bce Com New (BCE) | 0.0 | $30k | 940.00 | 32.39 | |
| Amgen (AMGN) | 0.0 | $28k | 90.00 | 312.46 | |
| Bk Nova Cad (BNS) | 0.0 | $26k | 570.00 | 45.75 | |
| Procter & Gamble Company (PG) | 0.0 | $25k | 150.00 | 164.92 | |
| Union Pacific Corporation (UNP) | 0.0 | $23k | 100.00 | 226.26 | |
| Abbvie (ABBV) | 0.0 | $23k | 131.00 | 171.52 | |
| Pfizer (PFE) | 0.0 | $22k | 800.00 | 27.98 | |
| Coca-Cola Company (KO) | 0.0 | $19k | 303.00 | 63.65 | |
| Ford Motor Company (F) | 0.0 | $19k | 1.5k | 12.54 | |
| Medtronic SHS (MDT) | 0.0 | $19k | 235.00 | 78.71 | |
| Alcoa (AA) | 0.0 | $18k | 440.00 | 39.78 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $17k | 91.00 | 182.36 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $16k | 320.00 | 51.24 | |
| Hess (HES) | 0.0 | $15k | 100.00 | 147.52 | |
| Bristol Myers Squibb (BMY) | 0.0 | $14k | 340.00 | 41.53 | |
| Meta Platforms Cl A (META) | 0.0 | $14k | 27.00 | 504.22 | |
| Palo Alto Networks (PANW) | 0.0 | $13k | 38.00 | 339.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $12k | 240.00 | 49.76 | |
| Servicenow (NOW) | 0.0 | $11k | 14.00 | 786.64 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $9.1k | 85.00 | 107.12 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $9.0k | 1.2k | 7.44 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $7.8k | 1.1k | 6.87 | |
| Paychex (PAYX) | 0.0 | $7.1k | 60.00 | 118.57 | |
| Intel Corporation (INTC) | 0.0 | $6.3k | 204.00 | 30.97 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $4.1k | 121.00 | 33.66 | |
| Oracle Corporation (ORCL) | 0.0 | $3.8k | 27.00 | 141.19 | |
| Hca Holdings (HCA) | 0.0 | $3.2k | 10.00 | 321.30 |
