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 | NGG | NATIONAL GRID PLC | Utilities | 30,590.0 | $2.4M | 0.72% | NEW | — | $77.35 | +7.3% |
| 42 | NFLX | NETFLIX INC | Communication Services | 22,975.0 | $2.2M | 0.66% | NEW | — | $93.76 | -21.3% |
| 43 | NVO | NOVO-NORDISK A S | Healthcare | 35,014.0 | $1.8M | 0.55% | NEW | — | $50.88 | -5.5% |
| 44 | OVV | OVINTIV INC | Energy | 42,860.0 | $1.7M | 0.51% | NEW | — | $39.19 | +35.7% |
| 45 | INSM | INSMED INC | Healthcare | 2,064.0 | $359K | 0.11% | NEW | — | $174.04 | -40.6% |
| 46 | BAC | BANK AMERICA CORP | Financial Services | 6,353.0 | $349K | 0.11% | NEW | — | $55.00 | +5.2% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 1,045.0 | $327K | 0.10% | NEW | — | $313.00 | +7.8% |
| 48 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 4,317.0 | $318K | 0.10% | NEW | — | $73.76 | +16.8% |
| 49 | FTS | FORTIS INC | Utilities | 5,990.0 | $311K | 0.10% | NEW | — | $52.00 | +11.9% |
| 50 | PBA | PEMBINA PIPELINE CORP | Energy | 6,207.0 | $236K | 0.07% | NEW | — | $38.10 | +23.9% |
| 51 | TRP | TC ENERGY CORP | Energy | 3,746.0 | $206K | 0.06% | NEW | — | $55.07 | +26.5% |
| 52 | IEF | ISHARES TR | — | 2,145.0 | $206K | 0.06% | NEW | — | $96.16 | -1.2% |
| 53 | IEI | ISHARES TR | — | 1,715.0 | $205K | 0.06% | NEW | — | $119.35 | -1.3% |
| 54 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,560.0 | $204K | 0.06% | NEW | — | $79.73 | -0.8% |
| 55 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,410.0 | $200K | 0.06% | NEW | — | $58.73 | -0.8% |
| 56 | MSCI | MSCI INC | Financial Services | 347.0 | $199K | 0.06% | NEW | — | $573.73 | -3.3% |
| 57 | HSBC | HSBC HLDGS PLC | Financial Services | 2,527.0 | $199K | 0.06% | NEW | — | $78.67 | +19.2% |
| 58 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 5,589.0 | $194K | 0.06% | NEW | — | $34.74 | +5.3% |
| 59 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,557.0 | $174K | 0.05% | NEW | — | $111.82 | +21.7% |
| 60 | CCL | CARNIVAL CORP | Consumer Cyclical | 5,557.0 | $170K | 0.05% | NEW | — | $30.54 | -4.8% |
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
Technology
29.3%
Financial Services
24.7%
Communication Services
13.3%
Energy
10.9%
Consumer Cyclical
9.1%
Industrials
5.2%
Basic Materials
3.0%
Healthcare
2.1%
Consumer Defensive
1.5%
Utilities
0.9%