Portfolio (Quarterly)
Guide ↗
JCIC Asset Management Inc.
· CIK 0001492040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IGIB | ISHARES TR | — | 620.0 | $33K | 0.01% | NEW | — | $53.88 | -2.6% |
| 82 | AVGO | BROADCOM INC | Technology | 95.0 | $33K | 0.01% | NEW | — | $346.11 | +11.7% |
| 83 | AGG | ISHARES TR | — | 315.0 | $31K | 0.01% | NEW | — | $99.88 | -2.1% |
| 84 | EOG | EOG RES INC | Energy | 285.0 | $30K | 0.01% | NEW | — | $105.01 | +36.6% |
| 85 | BCE | BCE INC | Communication Services | 1,208.0 | $29K | 0.01% | NEW | — | $23.86 | -9.2% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 195.0 | $28K | 0.01% | NEW | — | $143.52 | -5.9% |
| 87 | CNI | CANADIAN NATL RY CO | Industrials | 240.0 | $24K | 0.01% | NEW | — | $98.91 | +28.5% |
| 88 | AA | ALCOA CORP | Basic Materials | 440.0 | $23K | 0.01% | NEW | — | $53.14 | -16.5% |
| 89 | UNP | UNION PAC CORP | Industrials | 100.0 | $23K | 0.01% | NEW | — | $231.32 | +28.1% |
| 90 | MDT | MEDTRONIC PLC | Healthcare | 235.0 | $23K | 0.01% | NEW | — | $96.06 | -14.3% |
| 91 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 150.0 | $21K | 0.01% | NEW | — | $143.31 | +3.3% |
| 92 | CVX | CHEVRON CORP NEW | Energy | 137.0 | $21K | 0.01% | NEW | — | $152.41 | +25.4% |
| 93 | VIAV | VIAVI SOLUTIONS INC | Technology | 1,137.0 | $20K | 0.01% | NEW | — | $17.82 | +121.3% |
| 94 | F | FORD MTR CO | Consumer Cyclical | 1,535.0 | $20K | 0.01% | NEW | — | $13.12 | +8.8% |
| 95 | PANW | PALO ALTO NETWORKS INC | Technology | 103.0 | $19K | 0.01% | NEW | — | $184.20 | +85.7% |
| 96 | ORCL | ORACLE CORP | Technology | 95.0 | $19K | 0.01% | NEW | — | $194.91 | -34.8% |
| 97 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 340.0 | $18K | 0.01% | NEW | — | $53.94 | +13.0% |
| 98 | ARM | ARM HOLDINGS PLC | Technology | 157.0 | $17K | 0.01% | NEW | — | $109.31 | +165.0% |
| 99 | IGSB | ISHARES TR | — | 320.0 | $17K | 0.01% | NEW | — | $52.88 | -1.4% |
| 100 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 240.0 | $15K | 0.01% | NEW | — | $61.97 | -8.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.3%
Financial Services
24.7%
Communication Services
13.3%
Energy
10.9%
Consumer Cyclical
9.1%
Industrials
5.2%
Basic Materials
3.0%
Healthcare
2.1%
Consumer Defensive
1.5%
Utilities
0.9%