Asset Manager
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JCIC Asset Management Inc.
500-320 BAY STREET, TORONTO, A6 M5H 4A6 • 416-366-1122
Market Value
$326M
+0.9%
Holdings
119
+4
New Purchases
7
Added To
48
Closed
7
Reduced
12
Top 10 Concentration
45.2%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 3.36% | 0.00% | +3.36% | $11M |
| IWM | 1.97% | 0.00% | +1.97% | $6M |
| BIL | 1.92% | 0.00% | +1.92% | $6M |
| VLO | 3.57% | 2.35% | +1.22% | $12M |
| FCX | 1.15% | 0.03% | +1.12% | $4M |
| WMT | 2.50% | 1.41% | +1.09% | $8M |
| HBM | 1.04% | 0.00% | +1.04% | $3M |
| CVE | 2.37% | 1.49% | +0.88% | $8M |
| FSV | 0.76% | 0.00% | +0.76% | $2M |
| BUD | 0.66% | 0.00% | +0.66% | $2M |
| LYG | 0.64% | 0.00% | +0.64% | $2M |
| CNQ | 1.45% | 0.99% | +0.46% | $5M |
| ENB | 3.30% | 2.88% | +0.42% | $11M |
| SHEL | 1.30% | 1.00% | +0.30% | $4M |
| OVV | 0.78% | 0.52% | +0.26% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 6.07% | 8.97% | -2.90% | $20M |
| AAPL | 5.47% | 7.26% | -1.79% | $18M |
| RYAAY | 0.01% | 1.52% | -1.52% | $17K |
| GIB | 0.00% | 1.39% | -1.39% | $0 |
| MSFT | 4.28% | 5.65% | -1.38% | $14M |
| RCI | 0.07% | 1.43% | -1.36% | $241K |
| GIL | 0.96% | 2.29% | -1.33% | $3M |
| SHOP | 2.15% | 2.89% | -0.74% | $7M |
| NFLX | 0.01% | 0.67% | -0.66% | $22K |
| JPM | 5.78% | 6.32% | -0.54% | $19M |
| AMZN | 4.52% | 4.95% | -0.43% | $15M |
| SONY | 0.83% | 1.18% | -0.35% | $3M |
| V | 2.27% | 2.60% | -0.33% | $7M |
| NVDA | 4.73% | 5.06% | -0.33% | $15M |
| SAP | 0.86% | 1.16% | -0.30% | $3M |
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 | $179M | 55.0% |
| Large Cap | 70 | $141M | 43.3% |
| Mid Cap | 7 | $6M | 1.8% |
Portfolio Analytics
Avg Market Cap
$432.2B
Median Market Cap
$119.6B
Avg P/E
28.7
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
107
# ETFs / Funds
12
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 6.07% | 69,085 | $20M | $286.86 | -$9M | -23,330 | -25.2% | |
| 2 | JPM | 5.78% | 64,099 | $19M | $294.16 | -$2M | +713 | +1.1% | |
| 3 | AAPL | 5.47% | 70,357 | $18M | $253.79 | -$6M | -16,052 | -18.6% | |
| 4 | NVDA | 4.73% | 88,542 | $15M | $174.40 | -$932K | +746 | +0.8% | |
| 5 | AMZN | 4.52% | 70,898 | $15M | $208.27 | -$1M | +1,506 | +2.2% | |
| 6 | MSFT | 4.28% | 37,703 | $14M | $370.17 | -$4M | -84 | -0.2% | |
| 7 | RY | 4.15% | 83,888 | $14M | $161.33 | -$432K | +1,977 | +2.4% | |
| 8 | VLO | 3.57% | 47,125 | $12M | $247.08 | $4M | +488 | +1.1% | |
| 9 | AEM | 3.36% | 54,076 | $11M | $202.58 | — | +54,076 | — | NEW |
| 10 | ENB | 3.30% | 198,974 | $11M | $54.10 | $1M | +4,176 | +2.1% | |
| 11 | B | 2.68% | 214,582 | $9M | $40.78 | -$429K | +3,857 | +1.8% | |
| 12 | BMO | 2.54% | 61,364 | $8M | $135.17 | $464K | +1,074 | +1.8% | |
| 13 | WMT | 2.50% | 65,579 | $8M | $124.28 | $4M | +24,716 | +60.5% | |
| 14 | TD | 2.48% | 86,674 | $8M | $93.21 | $43K | +1,426 | +1.7% | |
| 15 | CVE | 2.37% | 292,184 | $8M | $26.49 | $3M | +8,119 | +2.9% | |
| 16 | V | 2.27% | 24,526 | $7M | $302.24 | -$1M | +515 | +2.1% | |
| 17 | MFC | 2.26% | 215,019 | $7M | $34.38 | -$307K | +3,019 | +1.4% | |
| 18 | SHOP | 2.15% | 59,237 | $7M | $118.42 | -$2M | +1,269 | +2.2% | |
| 19 | IWM | 1.97% | 25,890 | $6M | $248.04 | — | +25,890 | — | NEW |
| 20 | BIL | 1.92% | 68,261 | $6M | $91.65 | — | +68,261 | — | NEW |
| 21 | TSM | 1.83% | 17,722 | $6M | $337.95 | -$803K | -4,628 | -20.7% | |
| 22 | WCN | 1.73% | 34,758 | $6M | $162.15 | -$338K | +698 | +2.0% | |
| 23 | CNQ | 1.45% | 97,409 | $5M | $48.68 | $2M | +2,572 | +2.7% | |
| 24 | META | 1.45% | 8,252 | $5M | $572.13 | -$676K | +75 | +0.9% | |
| 25 | HD | 1.43% | 14,227 | $5M | $328.89 | -$134K | +240 | +1.7% | |
| 26 | UBER | 1.40% | 63,374 | $5M | $71.93 | -$565K | +666 | +1.1% | |
| 27 | CSX | 1.39% | 110,893 | $5M | $41.05 | $662K | +3,589 | +3.3% | |
| 28 | CCJ | 1.38% | 41,517 | $5M | $108.53 | $814K | +1,207 | +3.0% | |
| 29 | SHEL | 1.30% | 45,605 | $4M | $93.00 | $1M | +1,654 | +3.8% | |
| 30 | FCX | 1.15% | 63,608 | $4M | $58.78 | $4M | +61,909 | +3643.8% | |
| 31 | CM | 1.14% | 39,295 | $4M | $94.58 | $233K | +873 | +2.3% | |
| 32 | LLY | 1.13% | 4,022 | $4M | $919.77 | -$559K | +60 | +1.5% | |
| 33 | BAM | 1.09% | 79,918 | $4M | $44.37 | -$606K | +673 | +0.8% | |
| 34 | HBM | 1.04% | 161,831 | $3M | $20.90 | — | +161,831 | — | NEW |
| 35 | GE | 1.03% | 11,898 | $3M | $283.77 | -$225K | +206 | +1.8% | |
| 36 | MUFG | 0.97% | 186,469 | $3M | $16.97 | $331K | +7,829 | +4.4% | |
| 37 | GIL | 0.96% | 56,462 | $3M | $55.58 | -$4M | -61,897 | -52.3% | |
| 38 | DE | 0.95% | 5,503 | $3M | $563.30 | $606K | +146 | +2.7% | |
| 39 | BBVA | 0.92% | 138,565 | $3M | $21.66 | -$74K | +6,655 | +5.0% | |
| 40 | SAP | 0.86% | 16,378 | $3M | $171.21 | -$953K | +913 | +5.9% | |
| 41 | NGG | 0.83% | 32,180 | $3M | $84.60 | $356K | +1,590 | +5.2% | |
| 42 | SONY | 0.83% | 131,273 | $3M | $20.70 | -$1M | -17,922 | -12.0% | |
| 43 | OVV | 0.78% | 42,860 | $3M | $59.25 | $860K | — | — | |
| 44 | FSV | 0.76% | 17,915 | $2M | $138.83 | — | +17,915 | — | NEW |
| 45 | BUD | 0.66% | 31,095 | $2M | $69.37 | — | +31,095 | — | NEW |
| 46 | LYG | 0.64% | 416,850 | $2M | $5.03 | — | +416,850 | — | NEW |
| 47 | NVO | 0.63% | 56,139 | $2M | $36.75 | $282K | +21,125 | +60.3% | |
| 48 | BAC | 0.10% | 7,025 | $342K | $48.75 | -$7K | +672 | +10.6% | |
| 49 | FTS | 0.10% | 6,090 | $339K | $55.68 | $28K | +100 | +1.7% | |
| 50 | INSM | 0.10% | 2,003 | $328K | $163.52 | -$32K | -61 | -3.0% | |
| 51 | BNS | 0.09% | 4,412 | $305K | $69.21 | -$13K | +95 | +2.2% | |
| 52 | GOOGL | 0.09% | 1,045 | $300K | $287.56 | -$27K | — | — | |
| 53 | PBA | 0.09% | 6,322 | $282K | $44.67 | $46K | +115 | +1.9% | |
| 54 | RCI | 0.07% | 6,270 | $241K | $38.38 | -$4M | -116,255 | -94.9% | |
| 55 | TRP | 0.07% | 3,821 | $239K | $62.49 | $32K | +75 | +2.0% | |
| 56 | MSCI | 0.07% | 427 | $230K | $539.01 | $31K | +80 | +23.1% | |
| 57 | HSBC | 0.06% | 2,567 | $212K | $82.49 | $13K | +40 | +1.6% | |
| 58 | IEF | 0.06% | 2,145 | $205K | $95.44 | -$2K | — | — | |
| 59 | BIP | 0.06% | 5,654 | $204K | $36.00 | $9K | +65 | +1.2% | |
| 60 | IEI | 0.06% | 1,715 | $203K | $118.60 | -$1K | — | — | |
| 61 | VCSH | 0.06% | 2,560 | $203K | $79.27 | -$1K | — | — | |
| 62 | VGSH | 0.06% | 3,410 | $200K | $58.54 | -$648 | — | — | |
| 63 | TU | 0.05% | 12,905 | $166K | $12.83 | -$1K | +235 | +1.9% | |
| 64 | COST | 0.05% | 150 | $149K | $996.43 | $20K | — | — | |
| 65 | ING | 0.04% | 5,470 | $142K | $26.05 | -$6K | +155 | +2.9% | |
| 66 | AXP | 0.04% | 410 | $124K | $302.48 | -$28K | — | — | |
| 67 | BEP | 0.03% | 3,039 | $99K | $32.56 | $19K | +80 | +2.7% | |
| 68 | UAL | 0.03% | 1,070 | $99K | $92.07 | -$76K | -487 | -31.3% | |
| 69 | ALGN | 0.03% | 568 | $97K | $171.43 | -$11K | -129 | -18.5% | |
| 70 | C | 0.03% | 845 | $96K | $113.41 | -$3K | — | — | |
| 71 | ASML | 0.03% | 65 | $86K | $1,320.83 | $16K | — | — | |
| 72 | BP | 0.03% | 1,765 | $83K | $47.00 | $23K | +50 | +2.9% | |
| 73 | CSCO | 0.02% | 1,040 | $81K | $77.59 | $583 | — | — | |
| 74 | CRM | 0.02% | 430 | $80K | $186.67 | -$10K | +90 | +26.5% | |
| 75 | T | 0.02% | 2,659 | $77K | $28.99 | $12K | +50 | +1.9% | |
| 76 | JNJ | 0.02% | 315 | $77K | $244.44 | $12K | — | — | |
| 77 | EMA | 0.02% | 1,385 | $72K | $51.73 | $3K | — | — | |
| 78 | QQQ | 0.02% | 120 | $69K | $577.18 | -$4K | — | — | |
| 79 | BMY | 0.02% | 875 | $53K | $60.65 | $35K | +535 | +157.3% | |
| 80 | MA | 0.02% | 100 | $50K | $499.66 | -$7K | — | — | |
| 81 | AFL | 0.01% | 400 | $44K | $109.71 | -$224 | — | — | |
| 82 | EOG | 0.01% | 285 | $41K | $144.57 | $11K | — | — | |
| 83 | VIAV | 0.01% | 1,137 | $38K | $33.28 | $18K | — | — | |
| 84 | BABA | 0.01% | 298 | $37K | $125.46 | -$6K | — | — | |
| 85 | IGIB | 0.01% | 620 | $33K | $53.22 | -$410 | — | — | |
| 86 | AGG | 0.01% | 315 | $31K | $99.29 | -$187 | — | — | |
| 87 | BCE | 0.01% | 1,208 | $30K | $25.18 | $2K | — | — | |
| 88 | PEP | 0.01% | 195 | $30K | $155.29 | $2K | — | — | |
| 89 | AVGO | 0.01% | 95 | $29K | $309.51 | -$3K | — | — | |
| 90 | AA | 0.01% | 440 | $29K | $66.33 | $6K | — | — | |
| 91 | CVX | 0.01% | 137 | $28K | $206.90 | $7K | — | — | |
| 92 | CNI | 0.01% | 240 | $25K | $102.72 | $914 | — | — | |
| 93 | UNP | 0.01% | 100 | $24K | $242.62 | $1K | — | — | |
| 94 | ARM | 0.01% | 157 | $24K | $151.28 | $7K | — | — | |
| 95 | NFLX | 0.01% | 230 | $22K | $96.15 | -$2M | -22,745 | -99.0% | |
| 96 | PG | 0.01% | 150 | $22K | $144.44 | $169 | — | — | |
| 97 | MDT | 0.01% | 235 | $20K | $86.65 | -$2K | — | — | |
| 98 | F | 0.01% | 1,535 | $18K | $11.54 | -$2K | — | — | |
| 99 | MU | 0.01% | 50 | $17K | $337.84 | $3K | — | — | |
| 100 | IGSB | 0.01% | 320 | $17K | $52.56 | -$103 | — | — |