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 | GOOG | ALPHABET INC | Communication Services | 69,085.0 | $19.8M | 6.07% | -23K | -25.2% | $286.86 | +16.7% |
| 2 | AAPL | APPLE INC | Technology | 70,357.0 | $17.9M | 5.47% | -16K | -18.6% | $253.79 | +11.8% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 17,722.0 | $6.0M | 1.83% | -5K | -20.7% | $337.95 | +27.9% |
| 4 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 56,462.0 | $3.1M | 0.96% | -62K | -52.3% | $55.58 | -5.0% |
| 5 | SONY | SONY GROUP CORP | Technology | 131,273.0 | $2.7M | 0.83% | -18K | -12.0% | $20.70 | -4.8% |
| 6 | INSM | INSMED INC | Healthcare | 2,003.0 | $328K | 0.10% | -61.0 | -3.0% | $163.52 | -36.8% |
| 7 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 6,270.0 | $241K | 0.07% | -116K | -94.9% | $38.38 | -9.2% |
| 8 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,070.0 | $99K | 0.03% | -487.0 | -31.3% | $92.07 | +47.8% |
| 9 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 568.0 | $97K | 0.03% | -129.0 | -18.5% | $171.43 | +4.1% |
| 10 | CCL | CARNIVAL CORP | Consumer Cyclical | 3,681.0 | $95K | 0.03% | -2K | -33.8% | $25.88 | +12.3% |
| 11 | NFLX | NETFLIX INC | Communication Services | 230.0 | $22K | 0.01% | -23K | -99.0% | $96.15 | -23.2% |
| 12 | — | RYANAIR HOLDINGS PLC | — | 290.0 | $17K | 0.01% | -68K | -99.6% | $57.80 | — |
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%