Portfolio (Quarterly)
Guide ↗
JCIC Asset Management Inc.
· CIK 0001492040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 5,654.0 | $204K | 0.06% | +65.0 | +1.2% | $36.00 | +3.1% |
| 42 | TU | TELUS CORPORATION | Communication Services | 12,905.0 | $166K | 0.05% | +235.0 | +1.9% | $12.83 | -24.8% |
| 43 | ING | ING GROEP N.V. | Financial Services | 5,470.0 | $142K | 0.04% | +155.0 | +2.9% | $26.05 | +35.3% |
| 44 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 3,039.0 | $99K | 0.03% | +80.0 | +2.7% | $32.56 | -4.0% |
| 45 | BP | BP PLC | Energy | 1,765.0 | $83K | 0.03% | +50.0 | +2.9% | $47.00 | -5.4% |
| 46 | CRM | SALESFORCE INC | Technology | 430.0 | $80K | 0.03% | +90.0 | +26.5% | $186.67 | +38.3% |
| 47 | T | AT&T INC | Communication Services | 2,659.0 | $77K | 0.02% | +50.0 | +1.9% | $28.99 | -10.3% |
| 48 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 875.0 | $53K | 0.02% | +535.0 | +157.3% | $60.65 | +10.3% |
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%