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 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 54,076.0 | $11.0M | 3.35% | NEW | — | $202.58 | -22.4% |
| 2 | IWM | ISHARES TR | — | 25,890.0 | $6.4M | 1.97% | NEW | — | $248.04 | +20.1% |
| 3 | BIL | SPDR SERIES TRUST | — | 68,261.0 | $6.3M | 1.92% | NEW | — | $91.65 | -0.0% |
| 4 | HBM | HUDBAY MINERALS INC | Basic Materials | 161,831.0 | $3.4M | 1.04% | NEW | — | $20.90 | +11.5% |
| 5 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 17,915.0 | $2.5M | 0.76% | NEW | — | $138.83 | +1.5% |
| 6 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 31,095.0 | $2.2M | 0.66% | NEW | — | $69.37 | +22.7% |
| 7 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 416,850.0 | $2.1M | 0.64% | NEW | — | $5.03 | +13.1% |
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
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%