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 | — | 69,085.0 | $19.8M | 6.07% | — | — | $286.86 | — |
| 2 | JPM | JPMORGAN CHASE & CO. | Financial Services | 64,099.0 | $18.9M | 5.78% | — | — | $294.16 | +20.9% |
| 3 | AAPL | APPLE INC | Technology | 70,357.0 | $17.9M | 5.47% | — | — | $253.79 | +28.1% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 88,542.0 | $15.4M | 4.73% | — | — | $174.40 | +25.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 70,898.0 | $14.8M | 4.52% | — | — | $208.27 | +22.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 37,703.0 | $14.0M | 4.28% | — | — | $370.17 | +35.3% |
| 7 | RY | ROYAL BK CDA | Financial Services | 83,888.0 | $13.5M | 4.14% | — | — | $161.33 | +25.3% |
| 8 | VLO | VALERO ENERGY CORP | Energy | 47,125.0 | $11.6M | 3.57% | — | — | $247.08 | +47.0% |
| 9 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 54,076.0 | $11.0M | 3.35% | — | — | $202.58 | -2.4% |
| 10 | ENB | ENBRIDGE INC | Energy | 198,974.0 | $10.8M | 3.30% | — | — | $54.10 | -7.2% |
| 11 | B | BARRICK MNG CORP | Basic Materials | 214,582.0 | $8.8M | 2.68% | — | — | $40.78 | +7.3% |
| 12 | BMO | BANK MONTREAL QUE | Financial Services | 61,364.0 | $8.3M | 2.54% | — | — | $135.17 | +24.1% |
| 13 | WMT | WALMART INC | Consumer Defensive | 65,579.0 | $8.2M | 2.50% | — | — | $124.28 | -14.6% |
| 14 | TD | TORONTO DOMINION BK ONT | Financial Services | 86,674.0 | $8.1M | 2.47% | — | — | $93.21 | +27.2% |
| 15 | CVE | CENOVUS ENERGY INC | Energy | 292,184.0 | $7.7M | 2.37% | — | — | $26.49 | +23.8% |
| 16 | V | VISA INC | Financial Services | 24,526.0 | $7.4M | 2.27% | — | — | $302.24 | +24.4% |
| 17 | MFC | MANULIFE FINL CORP | Financial Services | 215,019.0 | $7.4M | 2.26% | — | — | $34.38 | +22.1% |
| 18 | SHOP | SHOPIFY INC | Technology | 59,237.0 | $7.0M | 2.15% | — | — | $118.42 | +19.2% |
| 19 | IWM | ISHARES TR | — | 25,890.0 | $6.4M | 1.97% | — | — | $248.04 | +17.2% |
| 20 | BIL | SPDR SERIES TRUST | — | 68,261.0 | $6.3M | 1.92% | — | — | $91.64 | -0.3% |
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%