Asset Manager
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JCIC Asset Management Inc.
500-320 BAY STREET, TORONTO, A6 M5H 4A6 • 416-366-1122
Market Value
$235M
-3.1%
Holdings
161
+21
New Purchases
29
Added To
22
Closed
1
Reduced
38
Top 10 Concentration
57.1%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHOP | 1.86% | 0.03% | +1.83% | $4M |
| CCJ | 1.59% | 0.00% | +1.59% | $4M |
| SAP | 1.19% | 0.02% | +1.17% | $3M |
| AEM | 3.75% | 2.66% | +1.09% | $9M |
| V | 3.94% | 3.50% | +0.44% | $9M |
| WCN | 2.93% | 2.54% | +0.40% | $7M |
| JPM | 6.95% | 6.62% | +0.32% | $16M |
| SONY | 1.66% | 1.36% | +0.30% | $4M |
| BMO | 0.26% | 0.00% | +0.26% | $606K |
| VLO | 2.71% | 2.47% | +0.24% | $6M |
| ENB | 3.73% | 3.51% | +0.22% | $9M |
| SHEL | 1.41% | 1.19% | +0.22% | $3M |
| LIN | 1.26% | 1.11% | +0.15% | $3M |
| UNH | 2.55% | 2.43% | +0.12% | $6M |
| LLY | 1.48% | 1.36% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CP | 0.05% | 2.05% | -2.00% | $117K |
| GOOG | 7.22% | 8.66% | -1.44% | $17M |
| AAPL | 10.66% | 11.79% | -1.12% | $25M |
| NVDA | 4.32% | 5.28% | -0.96% | $10M |
| TSM | 1.63% | 2.50% | -0.86% | $4M |
| AMZN | 6.38% | 7.20% | -0.83% | $15M |
| MSFT | 6.82% | 7.50% | -0.68% | $16M |
| IWM | 3.33% | 3.64% | -0.31% | $8M |
| NVO | 1.08% | 1.32% | -0.24% | $3M |
| BAM | 1.71% | 1.88% | -0.17% | $4M |
| FSV | 1.53% | 1.65% | -0.12% | $4M |
| CSX | 1.48% | 1.58% | -0.10% | $3M |
| HD | 2.29% | 2.39% | -0.10% | $5M |
| GIL | 1.52% | 1.59% | -0.07% | $4M |
| VGSH | 0.09% | 0.15% | -0.07% | $200K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 28.1% |
| Technology | 21.9% |
| Energy | 14.5% |
| Basic Materials | 8.3% |
| Communication Services | 7.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $151M | 64.1% |
| Large Cap | 105 | $77M | 32.8% |
| Mid Cap | 10 | $7M | 3.1% |
| Small Cap | 1 | $1K | 0.0% |
Portfolio Analytics
Avg Market Cap
$340.3B
Median Market Cap
$105.5B
Avg P/E
28.3
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
150
# ETFs / Funds
11
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.66% | 112,684 | $25M | $222.13 | -$4M | -1,342 | -1.2% | |
| 2 | GOOG | 7.22% | 108,462 | $17M | $156.23 | -$4M | -1,675 | -1.5% | |
| 3 | JPM | 6.95% | 66,465 | $16M | $245.30 | $256K | -481 | -0.7% | |
| 4 | MSFT | 6.82% | 42,655 | $16M | $375.39 | -$2M | -484 | -1.1% | |
| 5 | AMZN | 6.38% | 78,661 | $15M | $190.26 | -$2M | -896 | -1.1% | |
| 6 | NVDA | 4.32% | 93,582 | $10M | $108.38 | -$3M | -1,693 | -1.8% | |
| 7 | V | 3.94% | 26,406 | $9M | $350.46 | $779K | -412 | -1.5% | |
| 8 | AEM | 3.75% | 81,218 | $9M | $108.37 | $2M | -1,167 | -1.4% | |
| 9 | ENB | 3.73% | 198,040 | $9M | $44.27 | $259K | -2,545 | -1.3% | |
| 10 | IWM | 3.33% | 39,189 | $8M | $199.49 | -$990K | -673 | -1.7% | |
| 11 | WCN | 2.93% | 35,335 | $7M | $194.96 | $736K | -552 | -1.5% | |
| 12 | VLO | 2.71% | 48,166 | $6M | $132.07 | $387K | -568 | -1.2% | |
| 13 | SLF | 2.61% | 106,846 | $6M | $57.25 | -$311K | -1,479 | -1.4% | |
| 14 | UNH | 2.55% | 11,436 | $6M | $523.75 | $94K | -218 | -1.9% | |
| 15 | HD | 2.29% | 14,657 | $5M | $366.49 | -$414K | -217 | -1.5% | |
| 16 | SHOP | 1.86% | 45,990 | $4M | $95.16 | $4M | +45,230 | +5951.3% | |
| 17 | BAM | 1.71% | 82,921 | $4M | $48.42 | -$547K | -1,258 | -1.5% | |
| 18 | WMT | 1.68% | 44,873 | $4M | $87.79 | -$150K | -393 | -0.9% | |
| 19 | SONY | 1.66% | 153,410 | $4M | $25.39 | $595K | -2,530 | -1.6% | |
| 20 | TSM | 1.63% | 23,066 | $4M | $166.00 | -$2M | -7,550 | -24.7% | |
| 21 | CCJ | 1.59% | 90,617 | $4M | $41.18 | $4M | +90,547 | +129352.9% | |
| 22 | FSV | 1.53% | 21,715 | $4M | $165.86 | -$397K | -375 | -1.7% | |
| 23 | GIL | 1.52% | 80,624 | $4M | $44.22 | -$288K | -1,301 | -1.6% | |
| 24 | LLY | 1.48% | 4,199 | $3M | $825.91 | $170K | -73 | -1.7% | |
| 25 | CSX | 1.48% | 117,784 | $3M | $29.43 | -$356K | -675 | -0.6% | |
| 26 | SHEL | 1.41% | 45,256 | $3M | $73.28 | $429K | -826 | -1.8% | |
| 27 | UNLYF | 1.30% | 51,438 | $3M | $59.55 | $109K | -662 | -1.3% | |
| 28 | RYAAY | 1.26% | 69,946 | $3M | $42.37 | -$132K | -1,072 | -1.5% | |
| 29 | LIN | 1.26% | 6,349 | $3M | $465.64 | $257K | -98 | -1.5% | |
| 30 | SAP | 1.19% | 10,400 | $3M | $268.44 | $3M | +10,197 | +5023.1% | |
| 31 | NVO | 1.08% | 36,521 | $3M | $69.44 | -$665K | -686 | -1.8% | |
| 32 | ASML | 0.92% | 3,249 | $2M | $662.63 | -$136K | -54 | -1.6% | |
| 33 | NGG | 0.86% | 30,685 | $2M | $65.61 | $159K | -515 | -1.6% | |
| 34 | OVV | 0.78% | 42,860 | $2M | $42.81 | $100K | — | — | |
| 35 | QQQ | 0.47% | 2,330 | $1M | $468.92 | -$99K | — | — | |
| 36 | BMO | 0.26% | 6,348 | $606K | $95.52 | — | +6,348 | — | NEW |
| 37 | TD | 0.22% | 8,670 | $520K | $59.94 | $63K | +80 | +0.9% | |
| 38 | NFLX | 0.22% | 546 | $509K | $932.53 | $12K | -12 | -2.1% | |
| 39 | BAC | 0.14% | 8,058 | $336K | $41.73 | -$34K | -372 | -4.4% | |
| 40 | FTS | 0.10% | 5,377 | $245K | $45.56 | $34K | +290 | +5.7% | |
| 41 | MFC | 0.09% | 6,749 | $210K | $31.17 | $14K | +360 | +5.6% | |
| 42 | PBA | 0.09% | 5,133 | $205K | $40.01 | $28K | +325 | +6.8% | |
| 43 | IEF | 0.09% | 2,145 | $205K | $95.37 | — | +2,145 | — | NEW |
| 44 | MSCI | 0.09% | 360 | $204K | $565.50 | -$12K | — | — | |
| 45 | IEI | 0.09% | 1,715 | $203K | $118.14 | — | +1,715 | — | NEW |
| 46 | VCSH | 0.09% | 2,560 | $202K | $78.94 | $2K | — | — | |
| 47 | T | 0.09% | 7,142 | $202K | $28.28 | $43K | +155 | +2.2% | |
| 48 | VGSH | 0.09% | 3,410 | $200K | $58.69 | -$175K | -3,040 | -47.1% | |
| 49 | BNS | 0.07% | 3,675 | $174K | $47.42 | — | +3,675 | — | NEW |
| 50 | INSM | 0.07% | 2,271 | $173K | $76.29 | -$3K | -289 | -11.3% | |
| 51 | TRP | 0.07% | 3,659 | $173K | $47.24 | $12K | +195 | +5.6% | |
| 52 | SPY | 0.07% | 305 | $171K | $559.39 | -$8K | — | — | |
| 53 | GOOGL | 0.07% | 1,080 | $167K | $154.64 | -$37K | — | — | |
| 54 | TU | 0.07% | 10,784 | $155K | $14.35 | $19K | +795 | +8.0% | |
| 55 | BIP | 0.06% | 4,821 | $143K | $29.76 | -$1K | +270 | +5.9% | |
| 56 | COST | 0.06% | 150 | $142K | $945.78 | $4K | — | — | |
| 57 | AXP | 0.05% | 470 | $126K | $269.05 | -$13K | — | — | |
| 58 | UAL | 0.05% | 1,692 | $117K | $69.05 | -$66K | -193 | -10.2% | |
| 59 | ALGN | 0.05% | 735 | $117K | $158.86 | — | +735 | — | NEW |
| 60 | CP | 0.05% | 1,660 | $117K | $70.20 | -$5M | -66,819 | -97.6% | |
| 61 | HSBC | 0.05% | 2,022 | $116K | $57.43 | $12K | -90 | -4.3% | |
| 62 | BRK-B | 0.04% | 180 | $96K | $532.58 | $14K | — | — | |
| 63 | CRM | 0.04% | 347 | $93K | $268.36 | -$23K | — | — | |
| 64 | ING | 0.04% | 4,330 | $85K | $19.59 | $22K | +350 | +8.8% | |
| 65 | FCX | 0.03% | 1,894 | $72K | $37.86 | -$10K | -263 | -12.2% | |
| 66 | CNI | 0.03% | 684 | $67K | $97.34 | -$3K | — | — | |
| 67 | CSCO | 0.03% | 1,067 | $66K | $61.71 | $4K | +27 | +2.6% | |
| 68 | C | 0.03% | 845 | $60K | $70.99 | $507 | — | — | |
| 69 | BEP | 0.02% | 2,521 | $56K | $22.15 | $3K | +180 | +7.7% | |
| 70 | MA | 0.02% | 100 | $55K | $548.12 | $2K | — | — | |
| 71 | JNJ | 0.02% | 315 | $52K | $165.84 | $7K | — | — | |
| 72 | BP | 0.02% | 1,350 | $46K | $33.79 | $9K | +110 | +8.9% | |
| 73 | META | 0.02% | 79 | $46K | $576.35 | $23K | +40 | +102.6% | |
| 74 | AFL | 0.02% | 400 | $44K | $111.19 | — | +400 | — | NEW |
| 75 | JEF | 0.02% | 705 | $38K | $53.57 | $19K | +465 | +193.8% | |
| 76 | EOG | 0.02% | 285 | $37K | $128.24 | $2K | — | — | |
| 77 | IGIB | 0.01% | 620 | $33K | $52.52 | $626 | — | — | |
| 78 | ABT | 0.01% | 241 | $32K | $132.65 | — | +241 | — | NEW |
| 79 | BMY | 0.01% | 520 | $32K | $60.99 | $12K | +180 | +52.9% | |
| 80 | AGG | 0.01% | 315 | $31K | $98.92 | $636 | — | — | |
| 81 | PEP | 0.01% | 202 | $30K | $149.94 | -$428 | — | — | |
| 82 | BCE | 0.01% | 1,318 | $30K | $22.96 | $4K | +180 | +15.8% | |
| 83 | AMGN | 0.01% | 90 | $28K | $311.56 | $5K | — | — | |
| 84 | ABBV | 0.01% | 131 | $27K | $209.52 | $4K | — | — | |
| 85 | SU | 0.01% | 661 | $26K | $38.73 | $2K | — | — | |
| 86 | PG | 0.01% | 150 | $26K | $170.42 | $415 | — | — | |
| 87 | UNP | 0.01% | 106 | $25K | $236.24 | $2K | +6 | +6.0% | |
| 88 | KO | 0.01% | 303 | $22K | $71.62 | $3K | — | — | |
| 89 | HES | 0.01% | 135 | $22K | $159.73 | $4K | — | — | |
| 90 | MDT | 0.01% | 235 | $21K | $89.86 | $2K | — | — | |
| 91 | GIB | 0.01% | 205 | $20K | $99.85 | -$2K | — | — | |
| 92 | FLTR.L | 0.01% | 91 | $20K | $221.55 | -$3K | — | — | |
| 93 | NTR | 0.01% | 390 | $19K | $49.64 | $2K | — | — | |
| 94 | IGSB | 0.01% | 320 | $17K | $52.37 | $214 | — | — | |
| 95 | BHC | 0.01% | 2,419 | $16K | $6.48 | -$4K | — | — | |
| 96 | F | 0.01% | 1,535 | $15K | $10.03 | $199 | — | — | |
| 97 | NEM | 0.01% | 314 | $15K | $48.28 | $3K | — | — | |
| 98 | AA | 0.01% | 440 | $13K | $30.50 | — | +440 | — | NEW |
| 99 | PANW | 0.01% | 76 | $13K | $170.64 | -$860 | — | — | |
| 100 | WBD | 0.01% | 1,207 | $13K | $10.73 | $193 | — | — |