Portfolio (Quarterly)
Guide ↗
JCIC Asset Management Inc.
· CIK 0001492040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NOW | SERVICENOW INC | Technology | 95.0 | $15K | 0.00% | NEW | — | $153.19 | -33.4% |
| 102 | MU | MICRON TECHNOLOGY INC | Technology | 50.0 | $14K | 0.00% | NEW | — | $285.42 | +240.1% |
| 103 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 25.0 | $14K | 0.00% | NEW | — | $566.36 | -38.2% |
| 104 | SPY | SPDR S&P 500 ETF TR | Financial Services | 20.0 | $14K | 0.00% | NEW | — | $681.90 | +9.7% |
| 105 | LQD | ISHARES TR | — | 85.0 | $9K | 0.00% | NEW | — | $110.19 | -3.0% |
| 106 | HCA | HCA HEALTHCARE INC | Healthcare | 20.0 | $9K | 0.00% | NEW | — | $466.85 | -20.1% |
| 107 | TECK | TECK RESOURCES LTD | Basic Materials | 190.0 | $9K | 0.00% | NEW | — | $47.88 | +18.7% |
| 108 | — | UNILEVER PLC | — | 106.0 | $7K | 0.00% | NEW | — | $65.10 | — |
| 109 | — | RB GLOBAL INC | — | 60.0 | $6K | 0.00% | NEW | — | $102.97 | — |
| 110 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 95.0 | $6K | 0.00% | NEW | — | $62.43 | +29.7% |
| 111 | — | SOUTH BOW CORP | — | 205.0 | $6K | 0.00% | NEW | — | $27.51 | — |
| 112 | LIN | LINDE PLC | Basic Materials | 13.0 | $6K | 0.00% | NEW | — | $426.38 | +18.4% |
| 113 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 121.0 | $5K | 0.00% | NEW | — | $45.41 | -9.7% |
| 114 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 24.0 | $383.0 | — | NEW | — | $15.96 | +12.0% |
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%