Portfolio (Quarterly)
Guide ↗
JCIC Asset Management Inc.
· CIK 0001492040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GIB | CGI INC | Technology | 48,525 | $4.5M | 1.37% | SOLD |
| 2 | — | THOMSON REUTERS CORP | — | 25,268 | $3.3M | 1.02% | SOLD |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 180 | $90K | 0.03% | SOLD |
| 4 | TECK | TECK RESOURCES LTD | Basic Materials | 190 | $9K | 0.00% | SOLD |
| 5 | — | UNILEVER PLC | — | 106 | $7K | 0.00% | SOLD |
| 6 | — | RB GLOBAL INC | — | 60 | $6K | 0.00% | SOLD |
| 7 | LIN | LINDE PLC | Basic Materials | 13 | $6K | 0.00% | SOLD |
| 8 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 24 | $383.0 | — | SOLD |
Sector Allocation
Financial Services
25.0%
Technology
22.9%
Energy
15.1%
Basic Materials
8.7%
Communication Services
8.2%
Consumer Cyclical
7.4%
Industrials
5.4%
Consumer Defensive
3.4%
Healthcare
2.1%
Utilities
1.1%