Sponsored
The Analysis of JCIC Asset Management Inc.'s Holdings & P&L
Currently, JCIC Asset Management Inc. holds 113 types of securities in its portfolio with a total value $326.5M.
1M P&L
+9.1M+2.71%
3M P&L
+23.9M+7.43%
HY P&L
+32.3M+10.29%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Banks - Diversified40.9M
14.1%
2Semiconductors21.5M
7.4%
3Consumer Electronics20.6M
7.1%
Top Industries by Stock Count
1Banks - Diversified11 stocks
11.5%
2N/A10 stocks
10.4%
3Telecom Services4 stocks
4.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
GOOG
0.00%ALPHABET INC
Shares69.1K
Event2026-06-30
Filed2026-07-17
JPMORGAN CHASE & CO.
0.00%JPMORGAN CHASE & CO.
Shares64.1K
Event2026-06-30
Filed2026-07-17
AAPL
0.00%APPLE INC
Shares70.4K
Event2026-06-30
Filed2026-07-17
NVDA
0.00%NVIDIA CORPORATION
Shares88.5K
Event2026-06-30
Filed2026-07-17
AMZN
0.00%AMAZON COM INC
Shares70.9K
Event2026-06-30
Filed2026-07-17
MSFT
0.00%MICROSOFT CORP
Shares37.7K
Event2026-06-30
Filed2026-07-17
RY
0.00%ROYAL BK CDA
Shares83.9K
Event2026-06-30
Filed2026-07-17
VLO
0.00%VALERO ENERGY CORP
Shares47.1K
Event2026-06-30
Filed2026-07-17
AEM
0.00%AGNICO EAGLE MINES LTD
Shares54.1K
Event2026-06-30
Filed2026-07-17
ENB
0.00%ENBRIDGE INC
Shares199.0K
Event2026-06-30
Filed2026-07-17
B
0.00%BARRICK MNG CORP
Shares214.6K
Event2026-06-30
Filed2026-07-17
BMO
0.00%BANK MONTREAL QUE
Shares61.4K
Event2026-06-30
Filed2026-07-17
WMT
0.00%WALMART INC
Shares65.6K
Event2026-06-30
Filed2026-07-17
TD
0.00%TORONTO DOMINION BK ONT
Shares86.7K
Event2026-06-30
Filed2026-07-17
CVE
0.00%CENOVUS ENERGY INC
Shares292.2K
Event2026-06-30
Filed2026-07-17
VISA INC
0.00%VISA INC
Shares24.5K
Event2026-06-30
Filed2026-07-17
MFC
0.00%MANULIFE FINL CORP
Shares215.0K
Event2026-06-30
Filed2026-07-17
SHOP
0.00%SHOPIFY INC
Shares59.2K
Event2026-06-30
Filed2026-07-17
IWM
0.00%ISHARES TR
Shares25.9K
Event2026-06-30
Filed2026-07-17
BIL
0.00%SPDR SERIES TRUST
Shares68.3K
Event2026-06-30
Filed2026-07-17
TSM
0.00%TAIWAN SEMICONDUCTOR MFG LTD
Shares17.7K
Event2026-06-30
Filed2026-07-17
WCN
0.00%WASTE CONNECTIONS INC
Shares34.8K
Event2026-06-30
Filed2026-07-17
CNQ
0.00%CANADIAN NAT RES LTD
Shares97.4K
Event2026-06-30
Filed2026-07-17
META PLATFORMS INC
0.00%META PLATFORMS INC
Shares8.3K
Event2026-06-30
Filed2026-07-17
HD
0.00%HOME DEPOT INC
Shares14.2K
Event2026-06-30
Filed2026-07-17
UBER
0.00%UBER TECHNOLOGIES INC
Shares63.4K
Event2026-06-30
Filed2026-07-17
CSX
0.00%CSX CORP
Shares110.9K
Event2026-06-30
Filed2026-07-17
CCJ
0.00%CAMECO CORP
Shares41.5K
Event2026-06-30
Filed2026-07-17
SHEL
0.00%SHELL PLC
Shares45.6K
Event2026-06-30
Filed2026-07-17
FREEPORT-MCMORAN INC
0.00%FREEPORT-MCMORAN INC
Shares63.6K
Event2026-06-30
Filed2026-07-17
CM
0.00%CANADIAN IMPERIAL BANK OF CO
Shares39.3K
Event2026-06-30
Filed2026-07-17
LLY
0.00%ELI LILLY & CO
Shares4.0K
Event2026-06-30
Filed2026-07-17
BAM
0.00%BROOKFIELD ASSET MANAGMT LTD
Shares79.9K
Event2026-06-30
Filed2026-07-17
HBM
0.00%HUDBAY MINERALS INC
Shares161.8K
Event2026-06-30
Filed2026-07-17
GE
0.00%GE AEROSPACE
Shares11.9K
Event2026-06-30
Filed2026-07-17
MUFG
0.00%MITSUBISHI UFJ FINL GROUP IN
Shares186.5K
Event2026-06-30
Filed2026-07-17
GIL
0.00%GILDAN ACTIVEWEAR INC
Shares56.5K
Event2026-06-30
Filed2026-07-17
DE
0.00%DEERE & CO
Shares5.5K
Event2026-06-30
Filed2026-07-17
BBVA
0.00%BANCO BILBAO VIZCAYA ARGENTA
Shares138.6K
Event2026-06-30
Filed2026-07-17
SAP
0.00%SAP SE
Shares16.4K
Event2026-06-30
Filed2026-07-17
NGG
0.00%NATIONAL GRID PLC
Shares32.2K
Event2026-06-30
Filed2026-07-17
SONY
0.00%SONY GROUP CORP
Shares131.3K
Event2026-06-30
Filed2026-07-17
OVV
0.00%OVINTIV INC
Shares42.9K
Event2026-06-30
Filed2026-07-17
FSV
0.00%FIRSTSERVICE CORP NEW
Shares17.9K
Event2026-06-30
Filed2026-07-17
BUD
0.00%ANHEUSER BUSCH INBEV SA/NV
Shares31.1K
Event2026-06-30
Filed2026-07-17
LYG
0.00%LLOYDS BANKING GROUP PLC
Shares416.9K
Event2026-06-30
Filed2026-07-17
NVO
0.00%NOVO-NORDISK A S
Shares56.1K
Event2026-06-30
Filed2026-07-17
BAC
0.00%BANK AMERICA CORP
Shares7.0K
Event2026-06-30
Filed2026-07-17
FTS
0.00%FORTIS INC
Shares6.1K
Event2026-06-30
Filed2026-07-17
INSM
0.00%INSMED INC
Shares2.0K
Event2026-06-30
Filed2026-07-17
BNS
0.00%BANK NOVA SCOTIA HALIFAX
Shares4.4K
Event2026-06-30
Filed2026-07-17
GOOGL
0.00%ALPHABET INC
Shares1.0K
Event2026-06-30
Filed2026-07-17
PBA
0.00%PEMBINA PIPELINE CORP
Shares6.3K
Event2026-06-30
Filed2026-07-17
RCI
0.00%ROGERS COMMUNICATIONS INC
Shares6.3K
Event2026-06-30
Filed2026-07-17
TC ENERGY CORP
0.00%TC ENERGY CORP
Shares3.8K
Event2026-06-30
Filed2026-07-17
MSCI
0.00%MSCI INC
Shares427
Event2026-06-30
Filed2026-07-17
HSBC
0.00%HSBC HLDGS PLC
Shares2.6K
Event2026-06-30
Filed2026-07-17
IEF
0.00%ISHARES TR
Shares2.1K
Event2026-06-30
Filed2026-07-17
BIP
0.00%BROOKFIELD INFRAST PARTNERS
Shares5.7K
Event2026-06-30
Filed2026-07-17
IEI
0.00%ISHARES TR
Shares1.7K
Event2026-06-30
Filed2026-07-17
VCSH
0.00%VANGUARD SCOTTSDALE FDS
Shares2.6K
Event2026-06-30
Filed2026-07-17
VGSH
0.00%VANGUARD SCOTTSDALE FDS
Shares3.4K
Event2026-06-30
Filed2026-07-17
TU
0.00%TELUS CORPORATION
Shares12.9K
Event2026-06-30
Filed2026-07-17
COSTCO WHSL CORP NEW
0.00%COSTCO WHSL CORP NEW
Shares150
Event2026-06-30
Filed2026-07-17
ING
0.00%ING GROEP N.V.
Shares5.5K
Event2026-06-30
Filed2026-07-17
AXP
0.00%AMERICAN EXPRESS CO
Shares410
Event2026-06-30
Filed2026-07-17
BEP
0.00%BROOKFIELD RENEWABLE PARTNER
Shares3.0K
Event2026-06-30
Filed2026-07-17
UAL
0.00%UNITED AIRLS HLDGS INC
Shares1.1K
Event2026-06-30
Filed2026-07-17
ALGN
0.00%ALIGN TECHNOLOGY INC
Shares568
Event2026-06-30
Filed2026-07-17
C
0.00%CITIGROUP INC
Shares845
Event2026-06-30
Filed2026-07-17
CARNIVAL CORP
0.00%CARNIVAL CORP
Shares3.7K
Event2026-06-30
Filed2026-07-17
ASML
0.00%ASML HOLDING N V
Shares65
Event2026-06-30
Filed2026-07-17
BP
0.00%BP PLC
Shares1.8K
Event2026-06-30
Filed2026-07-17
CISCO SYS INC
0.00%CISCO SYS INC
Shares1.0K
Event2026-06-30
Filed2026-07-17
CRM
0.00%SALESFORCE INC
Shares430
Event2026-06-30
Filed2026-07-17
T
0.00%AT&T INC
Shares2.7K
Event2026-06-30
Filed2026-07-17
JNJ
0.00%JOHNSON & JOHNSON
Shares315
Event2026-06-30
Filed2026-07-17
EMA
0.00%EMERA INC
Shares1.4K
Event2026-06-30
Filed2026-07-17
QQQ
0.00%INVESCO QQQ TR
Shares120
Event2026-06-30
Filed2026-07-17
BMY
0.00%BRISTOL-MYERS SQUIBB CO
Shares875
Event2026-06-30
Filed2026-07-17
MASTERCARD INCORPORATED
0.00%MASTERCARD INCORPORATED
Shares100
Event2026-06-30
Filed2026-07-17
AFL
0.00%AFLAC INC
Shares400
Event2026-06-30
Filed2026-07-17
EOG
0.00%EOG RES INC
Shares285
Event2026-06-30
Filed2026-07-17
VIAV
0.00%VIAVI SOLUTIONS INC
Shares1.1K
Event2026-06-30
Filed2026-07-17
ALIBABA GROUP HLDG LTD
0.00%ALIBABA GROUP HLDG LTD
Shares298
Event2026-06-30
Filed2026-07-17
IGIB
0.00%ISHARES TR
Shares620
Event2026-06-30
Filed2026-07-17
ISHARES TR
0.00%ISHARES TR
Shares315
Event2026-06-30
Filed2026-07-17
BCE
0.00%BCE INC
Shares1.2K
Event2026-06-30
Filed2026-07-17
PEP
0.00%PEPSICO INC
Shares195
Event2026-06-30
Filed2026-07-17
BROADCOM INC
0.00%BROADCOM INC
Shares95
Event2026-06-30
Filed2026-07-17
AA
0.00%ALCOA CORP
Shares440
Event2026-06-30
Filed2026-07-17
CVX
0.00%CHEVRON CORP NEW
Shares137
Event2026-06-30
Filed2026-07-17
CNI
0.00%CANADIAN NATL RY CO
Shares240
Event2026-06-30
Filed2026-07-17
UNP
0.00%UNION PAC CORP
Shares100
Event2026-06-30
Filed2026-07-17
ARM
0.00%ARM HOLDINGS PLC
Shares157
Event2026-06-30
Filed2026-07-17
NETFLIX INC
0.00%NETFLIX INC
Shares230
Event2026-06-30
Filed2026-07-17
PG
0.00%PROCTER AND GAMBLE CO
Shares150
Event2026-06-30
Filed2026-07-17
MEDTRONIC PLC
0.00%MEDTRONIC PLC
Shares235
Event2026-06-30
Filed2026-07-17
F
0.00%FORD MTR CO
Shares1.5K
Event2026-06-30
Filed2026-07-17
MU
0.00%MICRON TECHNOLOGY INC
Shares50
Event2026-06-30
Filed2026-07-17
IGSB
0.00%ISHARES TR
Shares320
Event2026-06-30
Filed2026-07-17
RYAAY
0.00%RYANAIR HOLDINGS PLC
Shares290
Event2026-06-30
Filed2026-07-17
PANW
0.00%PALO ALTO NETWORKS INC
Shares103
Event2026-06-30
Filed2026-07-17
ORACLE CORP
0.00%ORACLE CORP
Shares95
Event2026-06-30
Filed2026-07-17
SPDR S&P 500 ETF TR
0.00%SPDR S&P 500 ETF TR
Shares20
Event2026-06-30
Filed2026-07-17
ISRG
0.00%INTUITIVE SURGICAL INC
Shares25
Event2026-06-30
Filed2026-07-17
SERVICENOW INC
0.00%SERVICENOW INC
Shares95
Event2026-06-30
Filed2026-07-17
JEF
0.00%JEFFERIES FINL GROUP INC
Shares240
Event2026-06-30
Filed2026-07-17
HCA
0.00%HCA HEALTHCARE INC
Shares20
Event2026-06-30
Filed2026-07-17
LQD
0.00%ISHARES TR
Shares85
Event2026-06-30
Filed2026-07-17
SOBO
0.00%SOUTH BOW CORP
Shares205
Event2026-06-30
Filed2026-07-17
SLF
0.00%SUN LIFE FINANCIAL INC.
Shares95
Event2026-06-30
Filed2026-07-17
BIPC
0.00%BROOKFIELD INFRASTRUCTURE CO
Shares121
Event2026-06-30
Filed2026-07-17
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available