JCIC Asset Management Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
JA JCIC Asset Management Inc. | Institutional Filer | ▼ 0.12% | $326.5M | 113 |
Current Portfolio Holdings
Showing all 113 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Technology | 69K | $19.8M | 6.07% |
| 2 | JPM | JPMorgan Chase & Co. | Financial Services | 64K | $18.9M | 5.78% |
| 3 | AAPL | Apple Inc. | Technology | 70K | $17.9M | 5.47% |
| 4 | NVDA | NVIDIA Corporation | Technology | 89K | $15.4M | 4.73% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 71K | $14.8M | 4.52% |
| 6 | MSFT | Microsoft Corporation | Technology | 38K | $14.0M | 4.27% |
| 7 | RY | Royal Bank of Canada | Financial Services | 84K | $13.5M | 4.15% |
| 8 | VLO | Valero Energy Corporation | Energy | 47K | $11.6M | 3.57% |
| 9 | AEM | Agnico Eagle Mines Limited | Basic Materials | 54K | $11.0M | 3.36% |
| 10 | ENB | Enbridge Inc. | Energy | 199K | $10.8M | 3.30% |
| 11 | B | Barrick Mining Corporation | Basic Materials | 215K | $8.8M | 2.68% |
| 12 | BMO | Bank of Montreal | Financial Services | 61K | $8.3M | 2.54% |
| 13 | WMT | Walmart Inc. | Consumer Defensive | 66K | $8.2M | 2.50% |
| 14 | TD | The Toronto-Dominion Bank | Financial Services | 87K | $8.1M | 2.47% |
| 15 | CVE | Cenovus Energy Inc. | Energy | 292K | $7.7M | 2.37% |
Showing 1 to 15 of 113 holdings