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 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,560.0 | $203K | 0.06% | — | — | $79.27 | -1.5% |
| 62 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,410.0 | $200K | 0.06% | — | — | $58.54 | -1.2% |
| 63 | TU | TELUS CORPORATION | Communication Services | 12,905.0 | $166K | 0.05% | +235.0 | +1.9% | $12.83 | -24.8% |
| 64 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 150.0 | $149K | 0.05% | — | — | $996.43 | -5.7% |
| 65 | ING | ING GROEP N.V. | Financial Services | 5,470.0 | $142K | 0.04% | +155.0 | +2.9% | $26.05 | +35.3% |
| 66 | AXP | AMERICAN EXPRESS CO | Financial Services | 410.0 | $124K | 0.04% | — | — | $302.48 | +7.2% |
| 67 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 3,039.0 | $99K | 0.03% | +80.0 | +2.7% | $32.56 | -4.0% |
| 68 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,070.0 | $99K | 0.03% | -487.0 | -31.3% | $92.07 | +13.6% |
| 69 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 568.0 | $97K | 0.03% | -129.0 | -18.5% | $171.43 | -9.6% |
| 70 | C | CITIGROUP INC | Financial Services | 845.0 | $96K | 0.03% | — | — | $113.41 | +16.9% |
| 71 | CCL | CARNIVAL CORP | Consumer Cyclical | 3,681.0 | $95K | 0.03% | -2K | -33.8% | $25.88 | -10.2% |
| 72 | ASML | ASML HOLDING N V | Technology | 65.0 | $86K | 0.03% | — | — | $1320.83 | +26.1% |
| 73 | BP | BP PLC | Energy | 1,765.0 | $83K | 0.03% | +50.0 | +2.9% | $47.00 | -5.4% |
| 74 | CSCO | CISCO SYS INC | Technology | 1,040.0 | $81K | 0.03% | — | — | $77.59 | +41.4% |
| 75 | CRM | SALESFORCE INC | Technology | 430.0 | $80K | 0.03% | +90.0 | +26.5% | $186.67 | +38.3% |
| 76 | T | AT&T INC | Communication Services | 2,659.0 | $77K | 0.02% | +50.0 | +1.9% | $28.99 | -10.3% |
| 77 | JNJ | JOHNSON & JOHNSON | Healthcare | 315.0 | $77K | 0.02% | — | — | $244.44 | +10.9% |
| 78 | — | EMERA INC | — | 1,385.0 | $72K | 0.02% | — | — | $51.73 | — |
| 79 | QQQ | INVESCO QQQ TR | Financial Services | 120.0 | $69K | 0.02% | — | — | $577.18 | +22.6% |
| 80 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 875.0 | $53K | 0.02% | +535.0 | +157.3% | $60.65 | +10.3% |
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
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%