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 | JPM | JPMORGAN CHASE & CO. | Financial Services | 64,099.0 | $18.9M | 5.78% | +713.0 | +1.1% | $294.16 | +11.9% |
| 3 | AAPL | APPLE INC | Technology | 70,357.0 | $17.9M | 5.47% | -16K | -18.6% | $253.79 | +11.8% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 88,542.0 | $15.4M | 4.73% | +746.0 | +0.8% | $174.40 | +10.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 70,898.0 | $14.8M | 4.52% | +2K | +2.2% | $208.27 | +11.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 37,703.0 | $14.0M | 4.28% | — | — | $370.17 | +0.8% |
| 7 | RY | ROYAL BK CDA | Financial Services | 83,888.0 | $13.5M | 4.14% | +2K | +2.4% | $161.33 | +25.7% |
| 8 | VLO | VALERO ENERGY CORP | Energy | 47,125.0 | $11.6M | 3.57% | +488.0 | +1.1% | $247.08 | +5.0% |
| 9 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 54,076.0 | $11.0M | 3.35% | NEW | — | $202.58 | -22.4% |
| 10 | ENB | ENBRIDGE INC | Energy | 198,974.0 | $10.8M | 3.30% | +4K | +2.1% | $54.10 | +4.0% |
| 11 | B | BARRICK MNG CORP | Basic Materials | 214,582.0 | $8.8M | 2.68% | +4K | +1.8% | $40.78 | -8.5% |
| 12 | BMO | BANK MONTREAL QUE | Financial Services | 61,364.0 | $8.3M | 2.54% | +1K | +1.8% | $135.17 | +29.5% |
| 13 | WMT | WALMART INC | Consumer Defensive | 65,579.0 | $8.2M | 2.50% | +25K | +60.5% | $124.28 | -6.9% |
| 14 | TD | TORONTO DOMINION BK ONT | Financial Services | 86,674.0 | $8.1M | 2.47% | +1K | +1.7% | $93.21 | +28.3% |
| 15 | CVE | CENOVUS ENERGY INC | Energy | 292,184.0 | $7.7M | 2.37% | +8K | +2.9% | $26.49 | -6.3% |
| 16 | V | VISA INC | Financial Services | 24,526.0 | $7.4M | 2.27% | +515.0 | +2.1% | $302.24 | +11.2% |
| 17 | MFC | MANULIFE FINL CORP | Financial Services | 215,019.0 | $7.4M | 2.26% | +3K | +1.4% | $34.38 | +17.2% |
| 18 | SHOP | SHOPIFY INC | Technology | 59,237.0 | $7.0M | 2.15% | +1K | +2.2% | $118.42 | -1.3% |
| 19 | IWM | ISHARES TR | — | 25,890.0 | $6.4M | 1.97% | NEW | — | $248.04 | +20.1% |
| 20 | BIL | SPDR SERIES TRUST | — | 68,261.0 | $6.3M | 1.92% | NEW | — | $91.65 | -0.0% |
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%