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 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 17,722.0 | $6.0M | 1.83% | -5K | -20.7% | $337.95 | +27.9% |
| 22 | WCN | WASTE CONNECTIONS INC | Industrials | 34,758.0 | $5.6M | 1.73% | +698.0 | +2.0% | $162.15 | +3.5% |
| 23 | CNQ | CANADIAN NAT RES LTD | Energy | 97,409.0 | $4.7M | 1.45% | +3K | +2.7% | $48.68 | -18.9% |
| 24 | META | META PLATFORMS INC | Communication Services | 8,252.0 | $4.7M | 1.45% | +75.0 | +0.9% | $572.13 | -3.8% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 14,227.0 | $4.7M | 1.43% | +240.0 | +1.7% | $328.89 | +6.1% |
| 26 | UBER | UBER TECHNOLOGIES INC | Technology | 63,374.0 | $4.6M | 1.40% | +666.0 | +1.1% | $71.93 | +5.9% |
| 27 | CSX | CSX CORP | Industrials | 110,893.0 | $4.6M | 1.39% | +4K | +3.3% | $41.05 | +16.1% |
| 28 | CCJ | CAMECO CORP | Energy | 41,517.0 | $4.5M | 1.38% | +1K | +3.0% | $108.53 | -3.7% |
| 29 | SHEL | SHELL PLC | Energy | 45,605.0 | $4.2M | 1.30% | +2K | +3.8% | $93.00 | -17.7% |
| 30 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 63,608.0 | $3.7M | 1.15% | +62K | +3643.8% | $58.78 | +6.0% |
| 31 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 39,295.0 | $3.7M | 1.14% | +873.0 | +2.3% | $94.58 | +20.3% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 4,022.0 | $3.7M | 1.13% | +60.0 | +1.5% | $919.77 | +31.2% |
| 33 | — | BROOKFIELD ASSET MANAGMT LTD | — | 79,918.0 | $3.5M | 1.09% | +673.0 | +0.8% | $44.37 | — |
| 34 | HBM | HUDBAY MINERALS INC | Basic Materials | 161,831.0 | $3.4M | 1.04% | NEW | — | $20.90 | +11.5% |
| 35 | GE | GE AEROSPACE | Industrials | 11,898.0 | $3.4M | 1.03% | +206.0 | +1.8% | $283.77 | +30.0% |
| 36 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 186,469.0 | $3.2M | 0.97% | +8K | +4.4% | $16.97 | +18.8% |
| 37 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 56,462.0 | $3.1M | 0.96% | -62K | -52.3% | $55.58 | -5.0% |
| 38 | DE | DEERE & CO | Industrials | 5,503.0 | $3.1M | 0.95% | +146.0 | +2.7% | $563.30 | +8.9% |
| 39 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 138,565.0 | $3.0M | 0.92% | +7K | +5.0% | $21.66 | +12.5% |
| 40 | SAP | SAP SE | Technology | 16,378.0 | $2.8M | 0.86% | +913.0 | +5.9% | $171.21 | -9.4% |
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%