Portfolio (Quarterly)
Guide ↗
JCIC Asset Management Inc.
· CIK 0001492040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 92,415.0 | $29.0M | 8.87% | NEW | — | $313.80 | +6.7% |
| 2 | AAPL | APPLE INC | Technology | 86,409.0 | $23.5M | 7.19% | NEW | — | $271.86 | +4.4% |
| 3 | JPM | JPMORGAN CHASE & CO. | Financial Services | 63,386.0 | $20.4M | 6.25% | NEW | — | $322.22 | +2.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 37,787.0 | $18.3M | 5.59% | NEW | — | $483.62 | -22.9% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 87,796.0 | $16.4M | 5.01% | NEW | — | $186.50 | +3.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 69,392.0 | $16.0M | 4.90% | NEW | — | $230.82 | +0.8% |
| 7 | RY | ROYAL BK CDA | Financial Services | 81,911.0 | $14.0M | 4.27% | NEW | — | $170.50 | +19.0% |
| 8 | SHOP | SHOPIFY INC | Technology | 57,968.0 | $9.3M | 2.86% | NEW | — | $161.03 | -27.4% |
| 9 | ENB | ENBRIDGE INC | Energy | 194,798.0 | $9.3M | 2.85% | NEW | — | $47.86 | +17.5% |
| 10 | B | BARRICK MNG CORP | Basic Materials | 210,725.0 | $9.2M | 2.81% | NEW | — | $43.57 | -14.4% |
| 11 | V | VISA INC | Financial Services | 24,011.0 | $8.4M | 2.58% | NEW | — | $350.71 | -4.1% |
| 12 | TD | TORONTO DOMINION BK ONT | Financial Services | 85,248.0 | $8.0M | 2.46% | NEW | — | $94.26 | +26.9% |
| 13 | BMO | BANK MONTREAL QUE | Financial Services | 60,290.0 | $7.8M | 2.40% | NEW | — | $129.88 | +34.8% |
| 14 | MFC | MANULIFE FINL CORP | Financial Services | 212,000.0 | $7.7M | 2.35% | NEW | — | $36.32 | +10.9% |
| 15 | VLO | VALERO ENERGY CORP | Energy | 46,637.0 | $7.6M | 2.32% | NEW | — | $162.79 | +59.3% |
| 16 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 118,359.0 | $7.4M | 2.26% | NEW | — | $62.51 | -15.5% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 22,350.0 | $6.8M | 2.08% | NEW | — | $303.89 | +42.3% |
| 18 | WCN | WASTE CONNECTIONS INC | Industrials | 34,060.0 | $6.0M | 1.83% | NEW | — | $175.40 | -4.3% |
| 19 | META | META PLATFORMS INC | Communication Services | 8,177.0 | $5.4M | 1.65% | NEW | — | $660.09 | -16.6% |
| 20 | UBER | UBER TECHNOLOGIES INC | Technology | 62,708.0 | $5.1M | 1.57% | NEW | — | $81.71 | -6.7% |
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%