Portfolio (Quarterly)
Guide ↗
JCIC Asset Management Inc.
· CIK 0001492040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TU | TELUS CORPORATION | Communication Services | 12,670.0 | $167K | 0.05% | NEW | — | $13.18 | -15.8% |
| 62 | AXP | AMERICAN EXPRESS CO | Financial Services | 410.0 | $152K | 0.05% | NEW | — | $369.95 | -8.0% |
| 63 | ING | ING GROEP N.V. | Financial Services | 5,315.0 | $149K | 0.05% | NEW | — | $28.00 | +9.9% |
| 64 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 150.0 | $129K | 0.04% | NEW | — | $862.34 | +10.5% |
| 65 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 697.0 | $109K | 0.03% | NEW | — | $156.15 | +14.3% |
| 66 | C | CITIGROUP INC | Financial Services | 845.0 | $99K | 0.03% | NEW | — | $116.69 | +21.5% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 180.0 | $90K | 0.03% | NEW | — | $502.65 | — |
| 68 | CRM | SALESFORCE INC | Technology | 340.0 | $90K | 0.03% | NEW | — | $264.91 | -40.2% |
| 69 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,699.0 | $86K | 0.03% | NEW | — | $50.79 | +23.0% |
| 70 | CSCO | CISCO SYS INC | Technology | 1,040.0 | $80K | 0.03% | NEW | — | $77.03 | +47.7% |
| 71 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 2,959.0 | $80K | 0.02% | NEW | — | $27.03 | +30.5% |
| 72 | QQQ | INVESCO QQQ TR | Financial Services | 120.0 | $74K | 0.02% | NEW | — | $614.31 | +15.0% |
| 73 | ASML | ASML HOLDING N V | Technology | 65.0 | $70K | 0.02% | NEW | — | $1069.86 | +67.7% |
| 74 | — | EMERA INC | — | 1,385.0 | $68K | 0.02% | NEW | — | $49.29 | — |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 315.0 | $65K | 0.02% | NEW | — | $206.95 | +23.1% |
| 76 | T | AT&T INC | Communication Services | 2,609.0 | $65K | 0.02% | NEW | — | $24.84 | -8.5% |
| 77 | BP | BP PLC | Energy | 1,715.0 | $60K | 0.02% | NEW | — | $34.73 | +6.9% |
| 78 | MA | MASTERCARD INCORPORATED | Financial Services | 100.0 | $57K | 0.02% | NEW | — | $570.88 | -12.6% |
| 79 | AFL | AFLAC INC | Financial Services | 400.0 | $44K | 0.01% | NEW | — | $110.27 | +9.0% |
| 80 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 298.0 | $44K | 0.01% | NEW | — | $146.58 | -35.3% |
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%