Portfolio (Quarterly)
Guide ↗
JCIC Asset Management Inc.
· CIK 0001492040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | RYANAIR HOLDINGS PLC | — | 68,308.0 | $4.9M | 1.51% | NEW | — | $72.19 | — |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 13,987.0 | $4.8M | 1.47% | NEW | — | $344.10 | +1.4% |
| 23 | CVE | CENOVUS ENERGY INC | Energy | 284,065.0 | $4.8M | 1.47% | NEW | — | $16.92 | +46.6% |
| 24 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 122,525.0 | $4.6M | 1.42% | NEW | — | $37.75 | -7.7% |
| 25 | WMT | WALMART INC | Consumer Defensive | 40,863.0 | $4.6M | 1.39% | NEW | — | $111.41 | +3.8% |
| 26 | GIB | CGI INC | Technology | 48,525.0 | $4.5M | 1.37% | NEW | — | $92.38 | -30.2% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 3,962.0 | $4.3M | 1.30% | NEW | — | $1074.68 | +12.4% |
| 28 | — | BROOKFIELD ASSET MANAGMT LTD | — | 79,245.0 | $4.2M | 1.27% | NEW | — | $52.39 | — |
| 29 | CSX | CSX CORP | Industrials | 107,304.0 | $3.9M | 1.19% | NEW | — | $36.25 | +31.5% |
| 30 | SONY | SONY GROUP CORP | Technology | 149,195.0 | $3.8M | 1.17% | NEW | — | $25.60 | -23.0% |
| 31 | SAP | SAP SE | Technology | 15,465.0 | $3.8M | 1.15% | NEW | — | $242.91 | -36.2% |
| 32 | CCJ | CAMECO CORP | Energy | 40,310.0 | $3.7M | 1.13% | NEW | — | $91.58 | +14.1% |
| 33 | GE | GE AEROSPACE | Industrials | 11,692.0 | $3.6M | 1.10% | NEW | — | $308.03 | +19.8% |
| 34 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 38,422.0 | $3.5M | 1.07% | NEW | — | $90.67 | +25.5% |
| 35 | — | THOMSON REUTERS CORP | — | 25,268.0 | $3.3M | 1.02% | NEW | — | $131.98 | — |
| 36 | SHEL | SHELL PLC | Energy | 43,951.0 | $3.2M | 0.99% | NEW | — | $73.48 | +4.2% |
| 37 | CNQ | CANADIAN NAT RES LTD | Energy | 94,837.0 | $3.2M | 0.98% | NEW | — | $33.87 | +16.6% |
| 38 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 131,910.0 | $3.1M | 0.94% | NEW | — | $23.31 | +4.5% |
| 39 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 178,640.0 | $2.8M | 0.87% | NEW | — | $15.86 | +27.1% |
| 40 | DE | DEERE & CO | Industrials | 5,357.0 | $2.5M | 0.76% | NEW | — | $465.57 | +31.7% |
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%