Portfolio (Quarterly)
Guide ↗
JCIC Asset Management Inc.
· CIK 0001492040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO. | Financial Services | 64,099.0 | $18.9M | 5.78% | +713.0 | +1.1% | $294.16 | +20.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 88,542.0 | $15.4M | 4.73% | +746.0 | +0.8% | $174.40 | +24.7% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 70,898.0 | $14.8M | 4.52% | +2K | +2.2% | $208.27 | +22.4% |
| 4 | RY | ROYAL BK CDA | Financial Services | 83,888.0 | $13.5M | 4.14% | +2K | +2.4% | $161.33 | +26.1% |
| 5 | VLO | VALERO ENERGY CORP | Energy | 47,125.0 | $11.6M | 3.57% | +488.0 | +1.1% | $247.08 | +46.6% |
| 6 | ENB | ENBRIDGE INC | Energy | 198,974.0 | $10.8M | 3.30% | +4K | +2.1% | $54.10 | -6.2% |
| 7 | B | BARRICK MNG CORP | Basic Materials | 214,582.0 | $8.8M | 2.68% | +4K | +1.8% | $40.78 | +5.7% |
| 8 | BMO | BANK MONTREAL QUE | Financial Services | 61,364.0 | $8.3M | 2.54% | +1K | +1.8% | $135.17 | +24.5% |
| 9 | WMT | WALMART INC | Consumer Defensive | 65,579.0 | $8.2M | 2.50% | +25K | +60.5% | $124.28 | -14.8% |
| 10 | TD | TORONTO DOMINION BK ONT | Financial Services | 86,674.0 | $8.1M | 2.47% | +1K | +1.7% | $93.21 | +28.2% |
| 11 | CVE | CENOVUS ENERGY INC | Energy | 292,184.0 | $7.7M | 2.37% | +8K | +2.9% | $26.49 | +25.1% |
| 12 | V | VISA INC | Financial Services | 24,526.0 | $7.4M | 2.27% | +515.0 | +2.1% | $302.24 | +23.3% |
| 13 | MFC | MANULIFE FINL CORP | Financial Services | 215,019.0 | $7.4M | 2.26% | +3K | +1.4% | $34.38 | +22.6% |
| 14 | SHOP | SHOPIFY INC | Technology | 59,237.0 | $7.0M | 2.15% | +1K | +2.2% | $118.42 | +18.0% |
| 15 | WCN | WASTE CONNECTIONS INC | Industrials | 34,758.0 | $5.6M | 1.73% | +698.0 | +2.0% | $162.15 | +1.1% |
| 16 | CNQ | CANADIAN NAT RES LTD | Energy | 97,409.0 | $4.7M | 1.45% | +3K | +2.7% | $48.68 | +6.4% |
| 17 | META | META PLATFORMS INC | Communication Services | 8,252.0 | $4.7M | 1.45% | +75.0 | +0.9% | $572.13 | +1.1% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 14,227.0 | $4.7M | 1.43% | +240.0 | +1.7% | $328.89 | -2.8% |
| 19 | UBER | UBER TECHNOLOGIES INC | Technology | 63,374.0 | $4.6M | 1.40% | +666.0 | +1.1% | $71.93 | +4.6% |
| 20 | CSX | CSX CORP | Industrials | 110,893.0 | $4.6M | 1.39% | +4K | +3.3% | $41.05 | +18.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.7%
Technology
24.4%
Energy
16.2%
Basic Materials
9.3%
Consumer Cyclical
7.9%
Industrials
5.8%
Consumer Defensive
3.6%
Healthcare
2.2%
Communication Services
1.9%
Utilities
1.2%