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 | 32,180.0 | $2.7M | 0.83% | — | — | $84.60 | -6.8% |
| 42 | SONY | SONY GROUP CORP | Technology | 131,273.0 | $2.7M | 0.83% | — | — | $20.70 | +20.1% |
| 43 | OVV | OVINTIV INC | Energy | 42,860.0 | $2.5M | 0.78% | — | — | $59.25 | +12.0% |
| 44 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 17,915.0 | $2.5M | 0.76% | — | — | $138.83 | +0.3% |
| 45 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 31,095.0 | $2.2M | 0.66% | — | — | $69.37 | +14.6% |
| 46 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 416,850.0 | $2.1M | 0.64% | — | — | $5.03 | +17.6% |
| 47 | NVO | NOVO-NORDISK A S | Healthcare | 56,139.0 | $2.1M | 0.63% | — | — | $36.75 | +23.2% |
| 48 | BAC | BANK AMERICA CORP | Financial Services | 7,025.0 | $342K | 0.10% | — | — | $48.75 | +27.0% |
| 49 | FTS | FORTIS INC | Utilities | 6,090.0 | $339K | 0.10% | — | — | $55.68 | -1.8% |
| 50 | INSM | INSMED INC | Healthcare | 2,003.0 | $328K | 0.10% | — | — | $163.52 | -26.3% |
| 51 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 4,412.0 | $305K | 0.09% | — | — | $69.21 | +31.5% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 1,045.0 | $300K | 0.09% | — | — | $287.56 | +16.3% |
| 53 | PBA | PEMBINA PIPELINE CORP | Energy | 6,322.0 | $282K | 0.09% | — | — | $44.67 | +8.7% |
| 54 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 6,270.0 | $241K | 0.07% | — | — | $38.38 | -4.9% |
| 55 | TRP | TC ENERGY CORP | Energy | 3,821.0 | $239K | 0.07% | — | — | $62.49 | +0.1% |
| 56 | MSCI | MSCI INC | Financial Services | 427.0 | $230K | 0.07% | — | — | $539.01 | +4.7% |
| 57 | HSBC | HSBC HLDGS PLC | Financial Services | 2,567.0 | $212K | 0.07% | — | — | $82.49 | +25.2% |
| 58 | IEF | ISHARES TR | — | 2,145.0 | $205K | 0.06% | — | — | $95.44 | -3.5% |
| 59 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 5,654.0 | $204K | 0.06% | — | — | $36.00 | +2.1% |
| 60 | IEI | ISHARES TR | — | 1,715.0 | $203K | 0.06% | — | — | $118.60 | -2.6% |
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
26.7%
Technology
24.4%
Energy
16.2%
Basic Materials
9.3%
Consumer Cyclical
7.9%
Industrials
5.8%
Consumer Defensive
3.6%
Healthcare
2.2%
Communication Services
1.9%
Utilities
1.2%