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 | MA | MASTERCARD INCORPORATED | Financial Services | 100.0 | $50K | 0.01% | — | — | $499.66 | +7.7% |
| 82 | AFL | AFLAC INC | Financial Services | 400.0 | $44K | 0.01% | — | — | $109.71 | +12.7% |
| 83 | EOG | EOG RES INC | Energy | 285.0 | $41K | 0.01% | — | — | $144.57 | -0.8% |
| 84 | VIAV | VIAVI SOLUTIONS INC | Technology | 1,137.0 | $38K | 0.01% | — | — | $33.28 | +18.5% |
| 85 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 298.0 | $37K | 0.01% | — | — | $125.46 | -6.0% |
| 86 | IGIB | ISHARES TR | — | 620.0 | $33K | 0.01% | — | — | $53.22 | -1.4% |
| 87 | AGG | ISHARES TR | — | 315.0 | $31K | 0.01% | — | — | $99.29 | -1.6% |
| 88 | BCE | BCE INC | Communication Services | 1,208.0 | $30K | 0.01% | — | — | $25.18 | -14.0% |
| 89 | PEP | PEPSICO INC | Consumer Defensive | 195.0 | $30K | 0.01% | — | — | $155.29 | -13.1% |
| 90 | AVGO | BROADCOM INC | Technology | 95.0 | $29K | 0.01% | — | — | $309.51 | +24.9% |
| 91 | AA | ALCOA CORP | Basic Materials | 440.0 | $29K | 0.01% | — | — | $66.33 | -33.1% |
| 92 | CVX | CHEVRON CORP NEW | Energy | 137.0 | $28K | 0.01% | — | — | $206.90 | -7.7% |
| 93 | CNI | CANADIAN NATL RY CO | Industrials | 240.0 | $25K | 0.01% | — | — | $102.72 | +23.7% |
| 94 | UNP | UNION PAC CORP | Industrials | 100.0 | $24K | 0.01% | — | — | $242.62 | +22.1% |
| 95 | ARM | ARM HOLDINGS PLC | Technology | 157.0 | $24K | 0.01% | — | — | $151.28 | +91.5% |
| 96 | NFLX | NETFLIX INC | Communication Services | 230.0 | $22K | 0.01% | -23K | -99.0% | $96.15 | -28.6% |
| 97 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 150.0 | $22K | 0.01% | — | — | $144.44 | +2.5% |
| 98 | MDT | MEDTRONIC PLC | Healthcare | 235.0 | $20K | 0.01% | — | — | $86.65 | -5.0% |
| 99 | F | FORD MTR CO | Consumer Cyclical | 1,535.0 | $18K | 0.01% | — | — | $11.54 | +23.7% |
| 100 | MU | MICRON TECHNOLOGY INC | Technology | 50.0 | $17K | 0.01% | — | — | $337.84 | +187.4% |
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
Financial Services
25.0%
Technology
22.9%
Energy
15.1%
Basic Materials
8.7%
Communication Services
8.2%
Consumer Cyclical
7.4%
Industrials
5.4%
Consumer Defensive
3.4%
Healthcare
2.1%
Utilities
1.1%