Portfolio (Quarterly)
Guide ↗
JCIC Asset Management Inc.
· CIK 0001492040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CCJ | CAMECO CORP | Energy | 41,517.0 | $4.5M | 1.38% | +1K | +3.0% | $108.53 | -11.3% |
| 22 | SHEL | SHELL PLC | Energy | 45,605.0 | $4.2M | 1.30% | +2K | +3.8% | $93.00 | +0.5% |
| 23 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 63,608.0 | $3.7M | 1.15% | +62K | +3643.8% | $58.78 | +23.3% |
| 24 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 39,295.0 | $3.7M | 1.14% | +873.0 | +2.3% | $94.58 | +18.9% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 4,022.0 | $3.7M | 1.13% | +60.0 | +1.5% | $919.77 | +26.1% |
| 26 | — | BROOKFIELD ASSET MANAGMT LTD | — | 79,918.0 | $3.5M | 1.09% | +673.0 | +0.8% | $44.37 | — |
| 27 | GE | GE AEROSPACE | Industrials | 11,898.0 | $3.4M | 1.03% | +206.0 | +1.8% | $283.77 | +16.7% |
| 28 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 186,469.0 | $3.2M | 0.97% | +8K | +4.4% | $16.97 | +34.5% |
| 29 | DE | DEERE & CO | Industrials | 5,503.0 | $3.1M | 0.95% | +146.0 | +2.7% | $563.30 | +20.0% |
| 30 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 138,565.0 | $3.0M | 0.92% | +7K | +5.0% | $21.66 | +32.2% |
| 31 | SAP | SAP SE | Technology | 16,378.0 | $2.8M | 0.86% | +913.0 | +5.9% | $171.21 | +23.8% |
| 32 | NGG | NATIONAL GRID PLC | Utilities | 32,180.0 | $2.7M | 0.83% | +2K | +5.2% | $84.60 | -6.4% |
| 33 | NVO | NOVO-NORDISK A S | Healthcare | 56,139.0 | $2.1M | 0.63% | +21K | +60.3% | $36.75 | +22.8% |
| 34 | BAC | BANK AMERICA CORP | Financial Services | 7,025.0 | $342K | 0.10% | +672.0 | +10.6% | $48.75 | +27.2% |
| 35 | FTS | FORTIS INC | Utilities | 6,090.0 | $339K | 0.10% | +100.0 | +1.7% | $55.68 | -1.1% |
| 36 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 4,412.0 | $305K | 0.09% | +95.0 | +2.2% | $69.21 | +31.8% |
| 37 | PBA | PEMBINA PIPELINE CORP | Energy | 6,322.0 | $282K | 0.09% | +115.0 | +1.9% | $44.67 | +9.8% |
| 38 | TRP | TC ENERGY CORP | Energy | 3,821.0 | $239K | 0.07% | +75.0 | +2.0% | $62.49 | +1.0% |
| 39 | MSCI | MSCI INC | Financial Services | 427.0 | $230K | 0.07% | +80.0 | +23.1% | $539.01 | +4.5% |
| 40 | HSBC | HSBC HLDGS PLC | Financial Services | 2,567.0 | $212K | 0.07% | +40.0 | +1.6% | $82.49 | +25.3% |
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%