JCIC Asset Management as of Sept. 30, 2024
Portfolio Holdings for JCIC Asset Management
JCIC Asset Management holds 101 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.7 | $26M | 112k | 233.00 | |
| Microsoft Corporation (MSFT) | 7.6 | $18M | 43k | 430.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.3 | $18M | 107k | 167.19 | |
| Amazon (AMZN) | 6.0 | $15M | 79k | 186.33 | |
| JPMorgan Chase & Co. (JPM) | 5.7 | $14M | 66k | 210.86 | |
| Advanced Micro Devices (AMD) | 5.6 | $14M | 84k | 164.08 | |
| Rbc Cad (RY) | 4.3 | $10M | 83k | 124.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.6 | $8.7M | 39k | 220.89 | |
| Enbridge (ENB) | 3.3 | $8.0M | 198k | 40.62 | |
| Visa Com Cl A (V) | 3.0 | $7.3M | 26k | 274.95 | |
| UnitedHealth (UNH) | 2.7 | $6.7M | 11k | 584.68 | |
| Valero Energy Corporation (VLO) | 2.7 | $6.5M | 48k | 135.03 | |
| Waste Connections (WCN) | 2.6 | $6.3M | 35k | 178.74 | |
| Sun Life Financial (SLF) | 2.5 | $6.2M | 106k | 58.00 | |
| Home Depot (HD) | 2.4 | $5.9M | 15k | 405.20 | |
| Canadian Pacific Kansas City (CP) | 2.4 | $5.7M | 67k | 85.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $5.2M | 30k | 173.67 | |
| Cameco Corporation (CCJ) | 2.1 | $5.1M | 108k | 47.72 | |
| Thomson Reuters Corp. (TRI) | 1.8 | $4.4M | 26k | 170.57 | |
| Novo-nordisk A S Adr (NVO) | 1.8 | $4.4M | 37k | 119.07 | |
| CSX Corporation (CSX) | 1.7 | $4.1M | 119k | 34.53 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.6 | $3.9M | 83k | 47.25 | |
| Eli Lilly & Co. (LLY) | 1.5 | $3.7M | 4.2k | 885.94 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.6M | 45k | 80.75 | |
| Unilever Spon Adr New (UL) | 1.4 | $3.3M | 51k | 64.96 | |
| Canadian Natural Resources (CNQ) | 1.3 | $3.2M | 97k | 33.21 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.3 | $3.2M | 28k | 112.95 | |
| Linde SHS (LIN) | 1.2 | $3.0M | 6.3k | 476.86 | |
| Shell Spon Ads (SHEL) | 1.2 | $3.0M | 46k | 65.95 | |
| Sony Group Corp Sponsored Adr (SONY) | 1.2 | $3.0M | 31k | 96.57 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $2.7M | 3.3k | 833.25 | |
| Stellantis SHS (STLA) | 1.0 | $2.5M | 181k | 14.05 | |
| Encana Corporation (OVV) | 0.7 | $1.6M | 43k | 38.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.1M | 2.4k | 488.07 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.0M | 8.4k | 121.44 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $381k | 6.5k | 59.02 | |
| Netflix (NFLX) | 0.1 | $318k | 448.00 | 709.27 | |
| Bank of America Corporation (BAC) | 0.1 | $306k | 7.7k | 39.68 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $275k | 4.4k | 63.23 | |
| Fortis (FTS) | 0.1 | $219k | 4.8k | 45.43 | |
| Msci (MSCI) | 0.1 | $210k | 360.00 | 582.93 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $203k | 2.6k | 79.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $179k | 1.1k | 165.85 | |
| Telus Ord (TU) | 0.1 | $176k | 11k | 16.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $175k | 305.00 | 573.76 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $171k | 4.1k | 41.22 | |
| Manulife Finl Corp (MFC) | 0.1 | $163k | 5.5k | 29.55 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $157k | 4.5k | 35.10 | |
| At&t (T) | 0.1 | $155k | 7.0k | 22.00 | |
| Align Technology (ALGN) | 0.1 | $145k | 569.00 | 254.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $133k | 150.00 | 886.52 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $133k | 1.8k | 73.00 | |
| American Express Company (AXP) | 0.1 | $128k | 470.00 | 271.20 | |
| Tc Energy Corp (TRP) | 0.1 | $127k | 2.7k | 47.53 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $121k | 6.5k | 18.48 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $97k | 1.9k | 49.92 | |
| salesforce (CRM) | 0.0 | $93k | 340.00 | 273.71 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $74k | 4.1k | 18.16 | |
| Hldgs (UAL) | 0.0 | $68k | 1.2k | 57.06 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $67k | 1.5k | 45.19 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $61k | 2.1k | 28.20 | |
| Shopify Cl A (SHOP) | 0.0 | $57k | 710.00 | 80.11 | |
| Cisco Systems (CSCO) | 0.0 | $55k | 1.0k | 53.22 | |
| Citigroup Com New (C) | 0.0 | $53k | 845.00 | 62.60 | |
| Johnson & Johnson (JNJ) | 0.0 | $51k | 315.00 | 162.06 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $49k | 100.00 | 493.80 | |
| Sap Se Spon Adr (SAP) | 0.0 | $47k | 203.00 | 229.10 | |
| Canadian Natl Ry (CNI) | 0.0 | $47k | 397.00 | 117.09 | |
| AFLAC Incorporated (AFL) | 0.0 | $45k | 400.00 | 111.80 | |
| BP Sponsored Adr (BP) | 0.0 | $40k | 1.3k | 31.39 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $33k | 620.00 | 53.72 | |
| Pepsi (PEP) | 0.0 | $33k | 195.00 | 170.05 | |
| Bce Com New (BCE) | 0.0 | $33k | 940.00 | 34.76 | |
| EOG Resources (EOG) | 0.0 | $33k | 265.00 | 122.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $32k | 315.00 | 101.27 | |
| Amgen (AMGN) | 0.0 | $29k | 90.00 | 322.21 | |
| Procter & Gamble Company (PG) | 0.0 | $26k | 150.00 | 173.20 | |
| Abbvie (ABBV) | 0.0 | $26k | 131.00 | 197.48 | |
| Union Pacific Corporation (UNP) | 0.0 | $25k | 100.00 | 246.48 | |
| Coca-Cola Company (KO) | 0.0 | $22k | 303.00 | 71.86 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $22k | 91.00 | 237.27 | |
| Meta Platforms Cl A (META) | 0.0 | $21k | 37.00 | 572.43 | |
| Medtronic SHS (MDT) | 0.0 | $21k | 235.00 | 90.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $18k | 340.00 | 51.74 | |
| Alcoa (AA) | 0.0 | $17k | 440.00 | 38.58 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $17k | 320.00 | 52.66 | |
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $17k | 116.00 | 143.01 | |
| Ford Motor Company (F) | 0.0 | $16k | 1.5k | 10.56 | |
| Jefferies Finl Group (JEF) | 0.0 | $15k | 240.00 | 61.55 | |
| Hess (HES) | 0.0 | $14k | 100.00 | 135.80 | |
| Palo Alto Networks (PANW) | 0.0 | $13k | 38.00 | 341.79 | |
| Servicenow (NOW) | 0.0 | $13k | 14.00 | 894.36 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $10k | 1.1k | 9.02 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $10k | 1.2k | 8.25 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $9.6k | 85.00 | 112.98 | |
| Paychex (PAYX) | 0.0 | $8.1k | 60.00 | 134.18 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $5.3k | 121.00 | 43.42 | |
| Intel Corporation (INTC) | 0.0 | $4.8k | 204.00 | 23.46 | |
| Oracle Corporation (ORCL) | 0.0 | $4.6k | 27.00 | 170.41 | |
| Hca Holdings (HCA) | 0.0 | $4.1k | 10.00 | 406.40 | |
| #n/a #n/a | 0.0 | $0 | 2.2k | 0.00 |
