Portfolio (Quarterly)
Guide ↗
JCIC Asset Management Inc.
· CIK 0001492040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IGSB | ISHARES TR | — | 320.0 | $17K | 0.01% | — | — | $52.56 | -1.5% |
| 102 | — | RYANAIR HOLDINGS PLC | — | 290.0 | $17K | 0.01% | -68K | -99.6% | $57.80 | — |
| 103 | PANW | PALO ALTO NETWORKS INC | Technology | 103.0 | $17K | 0.01% | — | — | $160.32 | +125.9% |
| 104 | ORCL | ORACLE CORP | Technology | 95.0 | $14K | 0.00% | — | — | $147.11 | -3.9% |
| 105 | SPY | SPDR S&P 500 ETF TR | Financial Services | 20.0 | $13K | 0.00% | — | — | $650.20 | +17.2% |
| 106 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 25.0 | $12K | 0.00% | — | — | $461.00 | -19.9% |
| 107 | NOW | SERVICENOW INC | Technology | 95.0 | $10K | 0.00% | — | — | $104.55 | +36.7% |
| 108 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 240.0 | $10K | 0.00% | — | — | $41.27 | +25.9% |
| 109 | HCA | HCA HEALTHCARE INC | Healthcare | 20.0 | $9K | 0.00% | — | — | $473.25 | -12.6% |
| 110 | LQD | ISHARES TR | — | 85.0 | $9K | 0.00% | — | — | $109.00 | -3.5% |
| 111 | — | SOUTH BOW CORP | — | 205.0 | $7K | 0.00% | — | — | $33.20 | — |
| 112 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 95.0 | $6K | 0.00% | — | — | $62.53 | +24.7% |
| 113 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 121.0 | $5K | 0.00% | — | — | $39.44 | -5.2% |
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%