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%
Stock Holdings
GOOG
ALPHABET INC
0.00%
Shares69.1K
Event2026-06-30
Filed2026-07-17
JPMORGAN CHASE & CO.
JPMORGAN CHASE & CO.
0.00%
Shares64.1K
Event2026-06-30
Filed2026-07-17
AAPL
APPLE INC
0.00%
Shares70.4K
Event2026-06-30
Filed2026-07-17
NVDA
NVIDIA CORPORATION
0.00%
Shares88.5K
Event2026-06-30
Filed2026-07-17
AMZN
AMAZON COM INC
0.00%
Shares70.9K
Event2026-06-30
Filed2026-07-17
MSFT
MICROSOFT CORP
0.00%
Shares37.7K
Event2026-06-30
Filed2026-07-17
RY
ROYAL BK CDA
0.00%
Shares83.9K
Event2026-06-30
Filed2026-07-17
VLO
VALERO ENERGY CORP
0.00%
Shares47.1K
Event2026-06-30
Filed2026-07-17
AEM
AGNICO EAGLE MINES LTD
0.00%
Shares54.1K
Event2026-06-30
Filed2026-07-17
ENB
ENBRIDGE INC
0.00%
Shares199.0K
Event2026-06-30
Filed2026-07-17
B
BARRICK MNG CORP
0.00%
Shares214.6K
Event2026-06-30
Filed2026-07-17
BMO
BANK MONTREAL QUE
0.00%
Shares61.4K
Event2026-06-30
Filed2026-07-17
WMT
WALMART INC
0.00%
Shares65.6K
Event2026-06-30
Filed2026-07-17
TD
TORONTO DOMINION BK ONT
0.00%
Shares86.7K
Event2026-06-30
Filed2026-07-17
CVE
CENOVUS ENERGY INC
0.00%
Shares292.2K
Event2026-06-30
Filed2026-07-17
VISA INC
VISA INC
0.00%
Shares24.5K
Event2026-06-30
Filed2026-07-17
MFC
MANULIFE FINL CORP
0.00%
Shares215.0K
Event2026-06-30
Filed2026-07-17
SHOP
SHOPIFY INC
0.00%
Shares59.2K
Event2026-06-30
Filed2026-07-17
IWM
ISHARES TR
0.00%
Shares25.9K
Event2026-06-30
Filed2026-07-17
BIL
SPDR SERIES TRUST
0.00%
Shares68.3K
Event2026-06-30
Filed2026-07-17
TSM
TAIWAN SEMICONDUCTOR MFG LTD
0.00%
Shares17.7K
Event2026-06-30
Filed2026-07-17
WCN
WASTE CONNECTIONS INC
0.00%
Shares34.8K
Event2026-06-30
Filed2026-07-17
CNQ
CANADIAN NAT RES LTD
0.00%
Shares97.4K
Event2026-06-30
Filed2026-07-17
META PLATFORMS INC
META PLATFORMS INC
0.00%
Shares8.3K
Event2026-06-30
Filed2026-07-17
HD
HOME DEPOT INC
0.00%
Shares14.2K
Event2026-06-30
Filed2026-07-17
UBER
UBER TECHNOLOGIES INC
0.00%
Shares63.4K
Event2026-06-30
Filed2026-07-17
CSX
CSX CORP
0.00%
Shares110.9K
Event2026-06-30
Filed2026-07-17
CCJ
CAMECO CORP
0.00%
Shares41.5K
Event2026-06-30
Filed2026-07-17
SHEL
SHELL PLC
0.00%
Shares45.6K
Event2026-06-30
Filed2026-07-17
FREEPORT-MCMORAN INC
FREEPORT-MCMORAN INC
0.00%
Shares63.6K
Event2026-06-30
Filed2026-07-17
CM
CANADIAN IMPERIAL BANK OF CO
0.00%
Shares39.3K
Event2026-06-30
Filed2026-07-17
LLY
ELI LILLY & CO
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-17
BAM
BROOKFIELD ASSET MANAGMT LTD
0.00%
Shares79.9K
Event2026-06-30
Filed2026-07-17
HBM
HUDBAY MINERALS INC
0.00%
Shares161.8K
Event2026-06-30
Filed2026-07-17
GE
GE AEROSPACE
0.00%
Shares11.9K
Event2026-06-30
Filed2026-07-17
MUFG
MITSUBISHI UFJ FINL GROUP IN
0.00%
Shares186.5K
Event2026-06-30
Filed2026-07-17
GIL
GILDAN ACTIVEWEAR INC
0.00%
Shares56.5K
Event2026-06-30
Filed2026-07-17
DE
DEERE & CO
0.00%
Shares5.5K
Event2026-06-30
Filed2026-07-17
BBVA
BANCO BILBAO VIZCAYA ARGENTA
0.00%
Shares138.6K
Event2026-06-30
Filed2026-07-17
SAP
SAP SE
0.00%
Shares16.4K
Event2026-06-30
Filed2026-07-17
NGG
NATIONAL GRID PLC
0.00%
Shares32.2K
Event2026-06-30
Filed2026-07-17
SONY
SONY GROUP CORP
0.00%
Shares131.3K
Event2026-06-30
Filed2026-07-17
OVV
OVINTIV INC
0.00%
Shares42.9K
Event2026-06-30
Filed2026-07-17
FSV
FIRSTSERVICE CORP NEW
0.00%
Shares17.9K
Event2026-06-30
Filed2026-07-17
BUD
ANHEUSER BUSCH INBEV SA/NV
0.00%
Shares31.1K
Event2026-06-30
Filed2026-07-17
LYG
LLOYDS BANKING GROUP PLC
0.00%
Shares416.9K
Event2026-06-30
Filed2026-07-17
NVO
NOVO-NORDISK A S
0.00%
Shares56.1K
Event2026-06-30
Filed2026-07-17
BAC
BANK AMERICA CORP
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-17
FTS
FORTIS INC
0.00%
Shares6.1K
Event2026-06-30
Filed2026-07-17
INSM
INSMED INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-17
BNS
BANK NOVA SCOTIA HALIFAX
0.00%
Shares4.4K
Event2026-06-30
Filed2026-07-17
GOOGL
ALPHABET INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-17
PBA
PEMBINA PIPELINE CORP
0.00%
Shares6.3K
Event2026-06-30
Filed2026-07-17
RCI
ROGERS COMMUNICATIONS INC
0.00%
Shares6.3K
Event2026-06-30
Filed2026-07-17
TC ENERGY CORP
TC ENERGY CORP
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-17
MSCI
MSCI INC
0.00%
Shares427
Event2026-06-30
Filed2026-07-17
HSBC
HSBC HLDGS PLC
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-17
IEF
ISHARES TR
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-17
BIP
BROOKFIELD INFRAST PARTNERS
0.00%
Shares5.7K
Event2026-06-30
Filed2026-07-17
IEI
ISHARES TR
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-17
VCSH
VANGUARD SCOTTSDALE FDS
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-17
VGSH
VANGUARD SCOTTSDALE FDS
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-17
TU
TELUS CORPORATION
0.00%
Shares12.9K
Event2026-06-30
Filed2026-07-17
COSTCO WHSL CORP NEW
COSTCO WHSL CORP NEW
0.00%
Shares150
Event2026-06-30
Filed2026-07-17
ING
ING GROEP N.V.
0.00%
Shares5.5K
Event2026-06-30
Filed2026-07-17
AXP
AMERICAN EXPRESS CO
0.00%
Shares410
Event2026-06-30
Filed2026-07-17
BEP
BROOKFIELD RENEWABLE PARTNER
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-17
UAL
UNITED AIRLS HLDGS INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-17
ALGN
ALIGN TECHNOLOGY INC
0.00%
Shares568
Event2026-06-30
Filed2026-07-17
C
CITIGROUP INC
0.00%
Shares845
Event2026-06-30
Filed2026-07-17
CARNIVAL CORP
CARNIVAL CORP
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-17
ASML
ASML HOLDING N V
0.00%
Shares65
Event2026-06-30
Filed2026-07-17
BP
BP PLC
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-17
CISCO SYS INC
CISCO SYS INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-17
CRM
SALESFORCE INC
0.00%
Shares430
Event2026-06-30
Filed2026-07-17
T
AT&T INC
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-17
JNJ
JOHNSON & JOHNSON
0.00%
Shares315
Event2026-06-30
Filed2026-07-17
EMA
EMERA INC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-17
QQQ
INVESCO QQQ TR
0.00%
Shares120
Event2026-06-30
Filed2026-07-17
BMY
BRISTOL-MYERS SQUIBB CO
0.00%
Shares875
Event2026-06-30
Filed2026-07-17
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
0.00%
Shares100
Event2026-06-30
Filed2026-07-17
AFL
AFLAC INC
0.00%
Shares400
Event2026-06-30
Filed2026-07-17
EOG
EOG RES INC
0.00%
Shares285
Event2026-06-30
Filed2026-07-17
VIAV
VIAVI SOLUTIONS INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-17
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
0.00%
Shares298
Event2026-06-30
Filed2026-07-17
IGIB
ISHARES TR
0.00%
Shares620
Event2026-06-30
Filed2026-07-17
ISHARES TR
ISHARES TR
0.00%
Shares315
Event2026-06-30
Filed2026-07-17
BCE
BCE INC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-17
PEP
PEPSICO INC
0.00%
Shares195
Event2026-06-30
Filed2026-07-17
BROADCOM INC
BROADCOM INC
0.00%
Shares95
Event2026-06-30
Filed2026-07-17
AA
ALCOA CORP
0.00%
Shares440
Event2026-06-30
Filed2026-07-17
CVX
CHEVRON CORP NEW
0.00%
Shares137
Event2026-06-30
Filed2026-07-17
CNI
CANADIAN NATL RY CO
0.00%
Shares240
Event2026-06-30
Filed2026-07-17
UNP
UNION PAC CORP
0.00%
Shares100
Event2026-06-30
Filed2026-07-17
ARM
ARM HOLDINGS PLC
0.00%
Shares157
Event2026-06-30
Filed2026-07-17
NETFLIX INC
NETFLIX INC
0.00%
Shares230
Event2026-06-30
Filed2026-07-17
PG
PROCTER AND GAMBLE CO
0.00%
Shares150
Event2026-06-30
Filed2026-07-17
MEDTRONIC PLC
MEDTRONIC PLC
0.00%
Shares235
Event2026-06-30
Filed2026-07-17
F
FORD MTR CO
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-17
MU
MICRON TECHNOLOGY INC
0.00%
Shares50
Event2026-06-30
Filed2026-07-17
IGSB
ISHARES TR
0.00%
Shares320
Event2026-06-30
Filed2026-07-17
RYAAY
RYANAIR HOLDINGS PLC
0.00%
Shares290
Event2026-06-30
Filed2026-07-17
PANW
PALO ALTO NETWORKS INC
0.00%
Shares103
Event2026-06-30
Filed2026-07-17
ORACLE CORP
ORACLE CORP
0.00%
Shares95
Event2026-06-30
Filed2026-07-17
SPDR S&P 500 ETF TR
SPDR S&P 500 ETF TR
0.00%
Shares20
Event2026-06-30
Filed2026-07-17
ISRG
INTUITIVE SURGICAL INC
0.00%
Shares25
Event2026-06-30
Filed2026-07-17
SERVICENOW INC
SERVICENOW INC
0.00%
Shares95
Event2026-06-30
Filed2026-07-17
JEF
JEFFERIES FINL GROUP INC
0.00%
Shares240
Event2026-06-30
Filed2026-07-17
HCA
HCA HEALTHCARE INC
0.00%
Shares20
Event2026-06-30
Filed2026-07-17
LQD
ISHARES TR
0.00%
Shares85
Event2026-06-30
Filed2026-07-17
SOBO
SOUTH BOW CORP
0.00%
Shares205
Event2026-06-30
Filed2026-07-17
SLF
SUN LIFE FINANCIAL INC.
0.00%
Shares95
Event2026-06-30
Filed2026-07-17
BIPC
BROOKFIELD INFRASTRUCTURE CO
0.00%
Shares121
Event2026-06-30
Filed2026-07-17

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available