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Entity | Shares/Amount Change | Position Value Change |
AEM |
+77,045 | +$4,227 | TRI |
+25,190 | +$3,685 | PFE |
+800 | +$23 | BX |
+50 | +$7 | LMT |
+10 | +$5 | XTN |
+56 | +$5 | VALE |
+150 | +$2 |
Entity | Shares/Amount Change | Position Value Change |
FNV |
-29,115 | -$3,889 | SE |
-3,384 | -$149 | GOOS |
-328 | -$5 |
Entity | Shares/Amount Change | Position Value Change |
ENB |
+158,085 | +$5,813 | MFC |
+270 | +$28 | BCE |
+249 | +$11 | BMO |
+223 | +$143 | ING |
+172 | +$15 | FTS |
+155 | +$23 | BIP |
+141 | +$15 | CM |
+117 | +$17 | BEP |
+115 | +$13 | T |
+110 | +$15 |
Entity | Shares/Amount Change | Position Value Change |
TRP |
-87,809 | -$3,005 | CNQ |
-47,030 | -$3,003 | SLF |
-8,600 | -$377 | TU |
-1,940 | +$297 | CCL |
-1,232 | +$6 | CP |
-1,055 | +$237 | STLA |
-898 | +$735 | RY |
-783 | +$1,048 | BMY |
-600 | -$38 |
Size ($ in 1000's)
At 12/31/2023: $224,106 At 09/30/2023: $197,486
JCIC Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from JCIC Asset Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by JCIC Asset Management Inc. to be as follows, presented in the
table below with each row detailing each JCIC Asset Management Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-JCIC Asset Management Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by JCIC Asset Management Inc. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
APPLE INC |
138,162 |
-532 |
$26,600 | AAPL | 138,162 | -532 | $26,600 | MICROSOFT CORP |
43,333 |
-277 |
$16,295 | MSFT | 43,333 | -277 | $16,295 | ALPHABET INC |
103,055 |
-428 |
$14,524 | GOOG | 103,055 | -428 | $14,524 | ADVANCED MICRO DEVICES INC |
84,130 |
-493 |
$12,402 | AMD | 84,130 | -493 | $12,402 | AMAZON COM INC |
80,133 |
-345 |
$12,175 | AMZN | 80,133 | -345 | $12,175 | JPMORGAN CHASE & CO |
65,821 |
-290 |
$11,196 | JPM | 65,821 | -290 | $11,196 | ROYAL BK CDA |
81,177 |
-783 |
$8,214 | RY | 81,177 | -783 | $8,214 | ISHARES TR (IWM) |
38,136 |
-137 |
$7,654 | IWM | 38,136 | -137 | $7,654 | ENBRIDGE INC |
200,128 |
+158,085 |
$7,208 | ENB | 200,128 | +158,085 | $7,208 | VISA INC |
26,390 |
-23 |
$6,871 | V | 26,390 | -23 | $6,871 | VALERO ENERGY CORP |
47,935 |
-233 |
$6,232 | VLO | 47,935 | -233 | $6,232 | UNITEDHEALTH GROUP INC |
11,099 |
-21 |
$5,843 | UNH | 11,099 | -21 | $5,843 | CANADIAN PACIFIC KANSAS CITY |
65,804 |
-1,055 |
$5,209 | CP | 65,804 | -1,055 | $5,209 | WASTE CONNECTIONS INC |
34,487 |
-345 |
$5,153 | WCN | 34,487 | -345 | $5,153 | HOME DEPOT INC |
14,648 |
+13 |
$5,076 | HD | 14,648 | +13 | $5,076 | CAMECO CORP |
104,090 |
-320 |
$4,490 | CCJ | 104,090 | -320 | $4,490 | CSX CORP |
125,329 |
-410 |
$4,345 | CSX | 125,329 | -410 | $4,345 | AGNICO EAGLE MINES LTD |
77,045 |
+77,045 |
$4,227 | AEM | 77,045 | +77,045 | $4,227 | STELLANTIS N.V |
179,788 |
-898 |
$4,202 | STLA | 179,788 | -898 | $4,202 | TECK RESOURCES LTD |
96,515 |
-245 |
$4,082 | TECK | 96,515 | -245 | $4,082 | TELUS CORPORATION |
223,220 |
-1,940 |
$3,975 | TU | 223,220 | -1,940 | $3,975 | RYANAIR HOLDINGS PLC |
28,156 |
-24 |
$3,755 | RYAAY | 28,156 | -24 | $3,755 | THOMSON REUTERS CORP. |
25,190 |
+25,190 |
$3,685 | TRI | 25,190 | +25,190 | $3,685 | CGI INC |
32,700 |
-100 |
$3,505 | GIB | 32,700 | -100 | $3,505 | NEXTERA ENERGY INC |
56,580 |
-295 |
$3,437 | NEE | 56,580 | -295 | $3,437 | BROOKFIELD ASSET MANAGMT LTD |
81,010 |
-180 |
$3,256 | BAM | 81,010 | -180 | $3,256 | CANADIAN NAT RES LTD |
46,605 |
-47,030 |
$3,055 | CNQ | 46,605 | -47,030 | $3,055 | SHELL PLC |
45,129 |
-323 |
$2,969 | SHEL | 45,129 | -323 | $2,969 | NOVO NORDISK A S |
27,462 |
+32 |
$2,841 | NVO | 27,462 | +32 | $2,841 | TAIWAN SEMICONDUCTOR MFG LTD |
23,705 |
-347 |
$2,465 | TSM | 23,705 | -347 | $2,465 | WALMART INC |
14,527 |
-18 |
$2,290 | WMT | 14,527 | -18 | $2,290 | LINDE PLC |
5,267 |
-1 |
$2,163 | LIN | 5,267 | -1 | $2,163 | DISNEY WALT CO |
22,877 |
-54 |
$2,066 | DIS | 22,877 | -54 | $2,066 | MERCADOLIBRE INC |
1,262 |
+1 |
$1,983 | MELI | 1,262 | +1 | $1,983 | OVINTIV INC |
42,860 |
UNCH |
$1,881 | OVV | 42,860 | UNCH | $1,881 | SONY GROUP CORP |
17,803 |
-57 |
$1,686 | SONY | 17,803 | -57 | $1,686 | INVESCO QQQ TR |
2,390 |
+35 |
$979 | QQQ | 2,390 | +35 | $979 | BANK MONTREAL QUE |
8,495 |
+223 |
$841 | BMO | 8,495 | +223 | $841 | SUN LIFE FINANCIAL INC. |
14,111 |
-8,600 |
$732 | SLF | 14,111 | -8,600 | $732 | NVIDIA CORPORATION |
827 |
UNCH |
$410 | NVDA | 827 | UNCH | $410 | TORONTO DOMINION BK ONT |
4,653 |
-354 |
$301 | TD | 4,653 | -354 | $301 | FORTIS INC |
5,315 |
+155 |
$219 | FTS | 5,315 | +155 | $219 | BANK AMERICA CORP |
5,815 |
-196 |
$196 | BAC | 5,815 | -196 | $196 | BROOKFIELD INFRAST PARTNERS |
5,280 |
+141 |
$166 | BIP | 5,280 | +141 | $166 | PEMBINA PIPELINE CORP |
4,727 |
-30 |
$163 | PBA | 4,727 | -30 | $163 | NETFLIX INC |
333 |
+6 |
$162 | NFLX | 333 | +6 | $162 | ALPHABET INC |
1,080 |
UNCH |
$151 | GOOGL | 1,080 | UNCH | $151 | SPDR S&P 500 ETF TR (SPY) |
305 |
UNCH |
$145 | SPY | 305 | UNCH | $145 | MSCI INC |
240 |
-25 |
$136 | MSCI | 240 | -25 | $136 | TC ENERGY CORP |
3,385 |
-87,809 |
$132 | TRP | 3,385 | -87,809 | $132 | MANULIFE FINL CORP |
5,915 |
+270 |
$131 | MFC | 5,915 | +270 | $131 | BANK NOVA SCOTIA HALIFAX |
2,642 |
+72 |
$129 | BNS | 2,642 | +72 | $129 | AT&T INC |
7,647 |
+110 |
$128 | T | 7,647 | +110 | $128 | ALIGN TECHNOLOGY INC |
379 |
+8 |
$104 | ALGN | 379 | +8 | $104 | ING GROEP N.V. |
6,772 |
+172 |
$102 | ING | 6,772 | +172 | $102 | COSTCO WHSL CORP NEW |
150 |
UNCH |
$99 | COST | 150 | UNCH | $99 | CARNIVAL CORP |
4,788 |
-1,232 |
$89 | CCL | 4,788 | -1,232 | $89 | AMERICAN EXPRESS CO |
470 |
UNCH |
$88 | AXP | 470 | UNCH | $88 | FREEPORT MCMORAN INC |
1,772 |
-178 |
$75 | FCX | 1,772 | -178 | $75 | CITIGROUP INC |
1,340 |
-35 |
$69 | C | 1,340 | -35 | $69 | HSBC HLDGS PLC |
1,615 |
+85 |
$65 | HSBC | 1,615 | +85 | $65 | BROOKFIELD RENEWABLE PARTNER |
2,337 |
+115 |
$61 | BEP | 2,337 | +115 | $61 | SHOPIFY INC |
780 |
+100 |
$61 | SHOP | 780 | +100 | $61 | CANADIAN IMPERIAL BK COMM TO |
1,217 |
+117 |
$59 | CM | 1,217 | +117 | $59 | SALESFORCE INC |
224 |
UNCH |
$59 | CRM | 224 | UNCH | $59 | DIAGEO PLC |
400 |
UNCH |
$58 | DEO | 400 | UNCH | $58 | MASTERCARD INCORPORATED |
134 |
+34 |
$57 | MA | 134 | +34 | $57 | CISCO SYS INC |
1,040 |
UNCH |
$53 | CSCO | 1,040 | UNCH | $53 | BP PLC |
1,400 |
+75 |
$50 | BP | 1,400 | +75 | $50 | CANADIAN NATL RY CO |
397 |
UNCH |
$50 | CNI | 397 | UNCH | $50 | JOHNSON & JOHNSON |
315 |
UNCH |
$49 | JNJ | 315 | UNCH | $49 | BCE INC |
1,189 |
+249 |
$47 | BCE | 1,189 | +249 | $47 | UNITED AIRLS HLDGS INC |
1,060 |
+25 |
$44 | UAL | 1,060 | +25 | $44 | ASML HOLDING N V |
57 |
-1 |
$43 | ASML | 57 | -1 | $43 | SAP SE |
223 |
-7 |
$34 | SAP | 223 | -7 | $34 | AFLAC INC |
400 |
UNCH |
$33 | AFL | 400 | UNCH | $33 | PEPSICO INC |
195 |
UNCH |
$33 | PEP | 195 | UNCH | $33 | EOG RES INC |
265 |
-50 |
$32 | EOG | 265 | -50 | $32 | ISHARES TR (IGIB) |
620 |
UNCH |
$32 | IGIB | 620 | UNCH | $32 | ISHARES TR (AGG) |
315 |
UNCH |
$31 | AGG | 315 | UNCH | $31 | AMGEN INC |
90 |
UNCH |
$26 | AMGN | 90 | UNCH | $26 | UNION PAC CORP |
100 |
UNCH |
$25 | UNP | 100 | UNCH | $25 | PFIZER INC |
800 |
+800 |
$23 | PFE | 800 | +800 | $23 | PROCTER AND GAMBLE CO |
150 |
UNCH |
$22 | PG | 150 | UNCH | $22 | ABBVIE INC |
131 |
UNCH |
$20 | ABBV | 131 | UNCH | $20 | ELI LILLY & CO |
35 |
-15 |
$20 | LLY | 35 | -15 | $20 | SERVICENOW INC |
29 |
+15 |
$20 | NOW | 29 | +15 | $20 | FORD MTR CO DEL |
1,535 |
-575 |
$19 | F | 1,535 | -575 | $19 | MEDTRONIC PLC |
235 |
UNCH |
$19 | MDT | 235 | UNCH | $19 | COCA COLA CO |
303 |
UNCH |
$18 | KO | 303 | UNCH | $18 | BRISTOL MYERS SQUIBB CO |
340 |
-600 |
$17 | BMY | 340 | -600 | $17 | ISHARES TR (IGSB) |
320 |
UNCH |
$16 | IGSB | 320 | UNCH | $16 | ALCOA CORP |
440 |
-180 |
$15 | AA | 440 | -180 | $15 | WARNER BROS DISCOVERY INC |
1,297 |
UNCH |
$15 | WBD | 1,297 | UNCH | $15 | HESS CORP |
100 |
-70 |
$14 | HES | 100 | -70 | $14 | PALO ALTO NETWORKS INC |
38 |
UNCH |
$11 | PANW | 38 | UNCH | $11 | VIAVI SOLUTIONS INC |
1,137 |
UNCH |
$11 | VIAV | 1,137 | UNCH | $11 | INTEL CORP |
204 |
UNCH |
$10 | INTC | 204 | UNCH | $10 | JEFFERIES FINL GROUP INC |
240 |
-275 |
$10 | JEF | 240 | -275 | $10 | META PLATFORMS INC |
27 |
UNCH |
$10 | META | 27 | UNCH | $10 | HCA HEALTHCARE INC |
35 |
-15 |
$9 | HCA | 35 | -15 | $9 | ISHARES TR (LQD) |
85 |
UNCH |
$9 | LQD | 85 | UNCH | $9 | BLACKSTONE INC |
50 |
+50 |
$7 | BX | 50 | +50 | $7 | PAYCHEX INC |
60 |
UNCH |
$7 | PAYX | 60 | UNCH | $7 | LOCKHEED MARTIN CORP |
10 |
+10 |
$5 | LMT | 10 | +10 | $5 | SPDR SER TR (XTN) |
56 |
+56 |
$5 | XTN | 56 | +56 | $5 | BROOKFIELD INFRASTRUCTURE CO |
121 |
UNCH |
$4 | BIPC | 121 | UNCH | $4 | OKTA INC |
40 |
UNCH |
$4 | OKTA | 40 | UNCH | $4 | ORACLE CORP |
27 |
UNCH |
$3 | ORCL | 27 | UNCH | $3 | BARRICK GOLD CORP |
95 |
UNCH |
$2 | GOLD | 95 | UNCH | $2 | VALE S A |
150 |
+150 |
$2 | VALE | 150 | +150 | $2 | FRANCO NEV CORP |
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$0 (exited) | FNV | 0 | -29,115 | $0 | CANADA GOOSE HLDGS INC |
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$0 (exited) | GOOS | 0 | -328 | $0 | SEA LTD |
0 |
-3,384 |
$0 (exited) | SE | 0 | -3,384 | $0 |
See Summary: JCIC Asset Management Inc. Top Holdings
See Details: Top 10 Stocks Held By JCIC Asset Management Inc.
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