Asset Manager
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JCIC Asset Management Inc.
500-320 BAY STREET, TORONTO, A6 M5H 4A6 • 416-366-1122
Market Value
$323M
+37.8%
Holdings
115
-46
New Purchases
6
Added To
15
Closed
3
Reduced
47
Top 10 Concentration
51.1%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RY | 4.32% | 0.00% | +4.32% | $14M |
| B | 2.84% | 0.00% | +2.84% | $9M |
| MFC | 2.38% | 0.09% | +2.29% | $8M |
| TD | 2.48% | 0.22% | +2.26% | $8M |
| BMO | 2.42% | 0.26% | +2.16% | $8M |
| GOOG | 8.97% | 7.22% | +1.75% | $29M |
| META | 1.67% | 0.02% | +1.65% | $5M |
| UBER | 1.58% | 0.00% | +1.58% | $5M |
| CVE | 1.49% | 0.00% | +1.49% | $5M |
| RCI | 1.43% | 0.00% | +1.43% | $5M |
| GIB | 1.39% | 0.01% | +1.38% | $4M |
| GE | 1.11% | 0.00% | +1.11% | $4M |
| CM | 1.08% | 0.00% | +1.07% | $3M |
| SHOP | 2.89% | 1.86% | +1.02% | $9M |
| CNQ | 0.99% | 0.00% | +0.99% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 0.00% | 3.75% | -3.75% | $0 |
| AAPL | 7.26% | 10.66% | -3.40% | $23M |
| IWM | 0.00% | 3.33% | -3.33% | $0 |
| SLF | 0.00% | 2.61% | -2.60% | $6K |
| UNH | 0.00% | 2.55% | -2.55% | $0 |
| FSV | 0.00% | 1.53% | -1.53% | $0 |
| AMZN | 4.95% | 6.38% | -1.42% | $16M |
| V | 2.60% | 3.94% | -1.34% | $8M |
| UNLYF | 0.00% | 1.30% | -1.30% | $0 |
| LIN | 0.00% | 1.26% | -1.26% | $6K |
| MSFT | 5.65% | 6.82% | -1.17% | $18M |
| WCN | 1.85% | 2.93% | -1.09% | $6M |
| ASML | 0.02% | 0.92% | -0.90% | $70K |
| ENB | 2.88% | 3.73% | -0.85% | $9M |
| HD | 1.49% | 2.29% | -0.80% | $5M |
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 | 42 | $207M | 63.9% |
| Large Cap | 67 | $109M | 33.8% |
| Mid Cap | 6 | $8M | 2.3% |
Portfolio Analytics
Avg Market Cap
$445.2B
Median Market Cap
$125.7B
Avg P/E
29.0
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
105
# ETFs / Funds
10
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 8.97% | 92,415 | $29M | $313.80 | $6M | -1,555 | -1.6% | |
| 2 | AAPL | 7.26% | 86,409 | $23M | $271.86 | $1M | -1,070 | -1.2% | |
| 3 | JPM | 6.32% | 63,386 | $20M | $322.22 | $185K | -777 | -1.2% | |
| 4 | MSFT | 5.65% | 37,787 | $18M | $483.62 | -$2M | -420 | -1.1% | |
| 5 | NVDA | 5.06% | 87,796 | $16M | $186.50 | -$278K | -1,455 | -1.6% | |
| 6 | AMZN | 4.95% | 69,392 | $16M | $230.82 | $563K | -990 | -1.4% | |
| 7 | RY | 4.32% | 81,911 | $14M | $170.50 | $2M | -1,550 | -1.9% | |
| 8 | SHOP | 2.89% | 57,968 | $9M | $161.03 | $633K | -617 | -1.1% | |
| 9 | ENB | 2.88% | 194,798 | $9M | $47.86 | -$609K | -2,100 | -1.1% | |
| 10 | B | 2.84% | 210,725 | $9M | $43.57 | — | +210,725 | — | NEW |
| 11 | V | 2.60% | 24,011 | $8M | $350.71 | $89K | -395 | -1.6% | |
| 12 | TD | 2.48% | 85,248 | $8M | $94.26 | $7M | +76,650 | +891.5% | |
| 13 | BMO | 2.42% | 60,290 | $8M | $129.88 | -$108K | -647 | -1.1% | |
| 14 | MFC | 2.38% | 212,000 | $8M | $36.32 | $995K | -3,210 | -1.5% | |
| 15 | VLO | 2.35% | 46,637 | $8M | $162.79 | -$469K | -707 | -1.5% | |
| 16 | GIL | 2.29% | 118,359 | $7M | $62.51 | $478K | -1,455 | -1.2% | |
| 17 | TSM | 2.10% | 22,350 | $7M | $303.89 | $421K | -460 | -2.0% | |
| 18 | WCN | 1.85% | 34,060 | $6M | $175.40 | -$179K | -950 | -2.7% | |
| 19 | META | 1.67% | 8,177 | $5M | $660.09 | -$702K | -129 | -1.6% | |
| 20 | UBER | 1.58% | 62,708 | $5M | $81.71 | -$1M | -725 | -1.1% | |
| 21 | RYAAY | 1.52% | 68,308 | $5M | $72.19 | $771K | -776 | -1.1% | |
| 22 | HD | 1.49% | 13,987 | $5M | $344.10 | -$951K | -238 | -1.7% | |
| 23 | CVE | 1.49% | 284,065 | $5M | $16.92 | -$48K | -1,900 | -0.7% | |
| 24 | RCI | 1.43% | 122,525 | $5M | $37.75 | $372K | -1,050 | -0.8% | |
| 25 | WMT | 1.41% | 40,863 | $5M | $111.41 | $304K | -365 | -0.9% | |
| 26 | GIB | 1.39% | 48,525 | $4M | $92.38 | $67K | -1,055 | -2.1% | |
| 27 | LLY | 1.32% | 3,962 | $4M | $1,074.68 | $1M | -73 | -1.8% | |
| 28 | BAM | 1.28% | 79,245 | $4M | $52.39 | -$423K | -1,157 | -1.4% | |
| 29 | CSX | 1.20% | 107,304 | $4M | $36.25 | $52K | -785 | -0.7% | |
| 30 | SONY | 1.18% | 149,195 | $4M | $25.60 | -$552K | -2,635 | -1.7% | |
| 31 | SAP | 1.16% | 15,465 | $4M | $242.91 | -$483K | -400 | -2.5% | |
| 32 | CCJ | 1.14% | 40,310 | $4M | $91.58 | — | +40,310 | — | NEW |
| 33 | GE | 1.11% | 11,692 | $4M | $308.03 | $63K | -70 | -0.6% | |
| 34 | CM | 1.08% | 38,422 | $3M | $90.67 | $355K | -735 | -1.9% | |
| 35 | SHEL | 1.00% | 43,951 | $3M | $73.48 | $43K | -595 | -1.3% | |
| 36 | CNQ | 0.99% | 94,837 | $3M | $33.87 | $130K | -1,585 | -1.6% | |
| 37 | BBVA | 0.95% | 131,910 | $3M | $23.31 | — | +131,910 | — | NEW |
| 38 | MUFG | 0.88% | 178,640 | $3M | $15.86 | — | +178,640 | — | NEW |
| 39 | DE | 0.77% | 5,357 | $2M | $465.57 | $28K | -37 | -0.7% | |
| 40 | NGG | 0.73% | 30,590 | $2M | $77.35 | $104K | -535 | -1.7% | |
| 41 | NFLX | 0.67% | 22,975 | $2M | $93.76 | -$631K | +20,652 | +889.0% | |
| 42 | NVO | 0.55% | 35,014 | $2M | $50.88 | -$222K | -1,085 | -3.0% | |
| 43 | OVV | 0.52% | 42,860 | $2M | $39.19 | -$51K | — | — | |
| 44 | INSM | 0.11% | 2,064 | $359K | $174.04 | $59K | -20 | -1.0% | |
| 45 | BAC | 0.11% | 6,353 | $349K | $55.00 | $19K | -55 | -0.9% | |
| 46 | GOOGL | 0.10% | 1,045 | $327K | $313.00 | $73K | — | — | |
| 47 | BNS | 0.10% | 4,317 | $318K | $73.76 | $63K | +365 | +9.2% | |
| 48 | FTS | 0.10% | 5,990 | $311K | $52.00 | $22K | +285 | +5.0% | |
| 49 | PBA | 0.07% | 6,207 | $236K | $38.10 | $5K | +480 | +8.4% | |
| 50 | TRP | 0.06% | 3,746 | $206K | $55.07 | $15K | +220 | +6.2% | |
| 51 | IEF | 0.06% | 2,145 | $206K | $96.16 | -$644 | — | — | |
| 52 | IEI | 0.06% | 1,715 | $205K | $119.35 | -$275 | — | — | |
| 53 | VCSH | 0.06% | 2,560 | $204K | $79.73 | -$512 | — | — | |
| 54 | VGSH | 0.06% | 3,410 | $200K | $58.73 | -$410 | — | — | |
| 55 | MSCI | 0.06% | 347 | $199K | $573.73 | $2K | — | — | |
| 56 | HSBC | 0.06% | 2,527 | $199K | $78.67 | $33K | +185 | +7.9% | |
| 57 | BIP | 0.06% | 5,589 | $194K | $34.74 | $22K | +345 | +6.6% | |
| 58 | UAL | 0.05% | 1,557 | $174K | $111.82 | $22K | -15 | -0.9% | |
| 59 | TU | 0.05% | 12,670 | $167K | $13.18 | -$18K | +950 | +8.1% | |
| 60 | AXP | 0.05% | 410 | $152K | $369.95 | $15K | — | — | |
| 61 | ING | 0.05% | 5,315 | $149K | $28.00 | $23K | +480 | +9.9% | |
| 62 | COST | 0.04% | 150 | $129K | $862.34 | -$9K | — | — | |
| 63 | ALGN | 0.03% | 697 | $109K | $156.15 | $21K | -5 | -0.7% | |
| 64 | C | 0.03% | 845 | $99K | $116.69 | $13K | — | — | |
| 65 | BRK-B | 0.03% | 180 | $90K | $502.65 | -$16 | — | — | |
| 66 | CRM | 0.03% | 340 | $90K | $264.91 | $9K | — | — | |
| 67 | FCX | 0.03% | 1,699 | $86K | $50.79 | $19K | -25 | -1.4% | |
| 68 | CSCO | 0.02% | 1,040 | $80K | $77.03 | $9K | — | — | |
| 69 | BEP | 0.02% | 2,959 | $80K | $27.03 | $8K | +165 | +5.9% | |
| 70 | QQQ | 0.02% | 120 | $74K | $614.31 | $2K | — | — | |
| 71 | ASML | 0.02% | 65 | $70K | $1,069.86 | $7K | — | — | |
| 72 | EMA | 0.02% | 1,385 | $68K | $49.29 | -$572 | -50 | -3.5% | |
| 73 | JNJ | 0.02% | 315 | $65K | $206.95 | $7K | — | — | |
| 74 | T | 0.02% | 2,609 | $65K | $24.84 | -$3K | +200 | +8.3% | |
| 75 | BP | 0.02% | 1,715 | $60K | $34.73 | $8K | +205 | +13.6% | |
| 76 | MA | 0.02% | 100 | $57K | $570.88 | $207 | — | — | |
| 77 | AFL | 0.01% | 400 | $44K | $110.27 | -$572 | — | — | |
| 78 | BABA | 0.01% | 298 | $44K | $146.58 | -$10K | — | — | |
| 79 | IGIB | 0.01% | 620 | $33K | $53.88 | -$130 | — | — | |
| 80 | AVGO | 0.01% | 95 | $33K | $346.11 | $2K | — | — | |
| 81 | AGG | 0.01% | 315 | $31K | $99.88 | -$117 | — | — | |
| 82 | EOG | 0.01% | 285 | $30K | $105.01 | -$2K | — | — | |
| 83 | BCE | 0.01% | 1,208 | $29K | $23.86 | -$2K | -110 | -8.3% | |
| 84 | PEP | 0.01% | 195 | $28K | $143.52 | $600 | — | — | |
| 85 | CNI | 0.01% | 240 | $24K | $98.91 | $1K | — | — | |
| 86 | AA | 0.01% | 440 | $23K | $53.14 | $9K | — | — | |
| 87 | UNP | 0.01% | 100 | $23K | $231.32 | -$505 | — | — | |
| 88 | MDT | 0.01% | 235 | $23K | $96.06 | $193 | — | — | |
| 89 | PG | 0.01% | 150 | $21K | $143.31 | -$2K | — | — | |
| 90 | CVX | 0.01% | 137 | $21K | $152.41 | -$395 | — | — | |
| 91 | VIAV | 0.01% | 1,137 | $20K | $17.82 | $6K | — | — | |
| 92 | F | 0.01% | 1,535 | $20K | $13.12 | $2K | — | — | |
| 93 | PANW | 0.01% | 103 | $19K | $184.20 | -$2K | — | — | |
| 94 | ORCL | 0.01% | 95 | $19K | $194.91 | $11K | +68 | +251.8% | |
| 95 | BMY | 0.01% | 340 | $18K | $53.94 | $3K | — | — | |
| 96 | ARM | 0.01% | 157 | $17K | $109.31 | -$5K | — | — | |
| 97 | IGSB | 0.01% | 320 | $17K | $52.88 | -$48 | — | — | |
| 98 | JEF | —% | 240 | $15K | $61.97 | -$828 | — | — | |
| 99 | NOW | —% | 95 | $15K | $153.19 | -$3K | +76 | +400.0% | |
| 100 | MU | —% | 50 | $14K | $285.42 | $6K | — | — |