JCIC Asset Management Inc. — Q2 2021 13F Holdings

Name: JCIC Asset Management Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001492040

Total reported value

$326.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.02%	-1.72%	-0.42%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	5.80%	-0.38%	-0.25%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.45%	-2.80%	-2.00%
4	MSFT	Microsoft CORP	Stock-Tech	4.87%	-1.32%	+0.66%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	4.25%	-0.47%	-0.14%
6	RY	Royal Bank Of Canada	Stock-Financials	4.20%	-0.12%	-1.64%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.76%	+1.97%	NEW
8	AMD	Advanced Micro Devices	Stock-Tech	3.34%	—	-0.91%
9	HON	Honeywell International INC	Stock-Industrials	3.32%	—	-0.08%
10	MFC	Manulife Financial CORP	Stock-Financials	3.02%	-0.10%	-1.22%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.66%	-0.20%	-0.66%
12	CNQ	Canadian Natural Resources	Stock-Energy	2.52%	+0.47%	+38.85%
13	V	Visa Inc-class A Shares	Stock-Financials	2.45%	-0.31%	+0.57%
14	MGA	Magna International INC	Stock-Consumer Disc	2.44%	—	-0.16%
15	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.26%	—	-1.75%
16	CP	Canadian Pacific Kansa F	Stock-Industrials	2.08%	—	+400.71%
17	TD	Toronto-dominion Bank	Stock-Financials	2.07%	—	-0.69%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	1.88%	—	-2.52%
19	HD	Home Depot INC	Stock-Consumer Disc	1.86%	-0.04%	+0.29%
20	NEE	Nextera Energy INC	Stock-Utilities	1.78%	—	-1.41%
21	WCN	Waste Connections INC	Stock-Industrials	1.78%	-0.10%	-0.86%
22	TRP	Tc Energy CORP	Stock-Energy	1.74%	—	-1.50%
23	SHOP	Shopify INC - Class A	Stock-Tech	1.66%	-0.71%	-0.64%
24	TWLO	Twilio INC - A	Stock-Tech	1.65%	—	-0.08%
25	VLO	Valero Energy CORP	Stock-Energy	1.63%	+1.25%	+0.34%
26	CSX	Csx CORP	Stock-Industrials	1.53%	+0.20%	+1.21%
27	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	1.52%	—	-0.25%
28	DIS	Walt Disney Co/the	Stock-Comm Services	1.50%	—	+0.98%
29	OTEX	Open Text CORP	Stock-Other	1.43%	—	-1.29%
30	GOOS	Canada Goose Holdings INC	Stock-Other	1.39%	—	-0.36%
31	STLA	Stellantis N.V.	Stock-Consumer Disc	1.38%	—	—
32	PFE	Pfizer INC	Stock-Healthcare	1.25%	—	-2.37%
33	ABX	Barrick Gold CORP	Stock-Financials	1.18%	—	-3.09%
34	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.11%	-0.34%	-1.69%
35	PBA	Pembina Pipeline CORP	Stock-Energy	1.11%	—	+0.19%
36	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	1.11%	—	+0.24%
37	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.02%	-0.25%	-2.00%
38	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.82%	—	+0.40%
39	WMT	Walmart INC	Stock-Consumer Staples	0.80%	+1.11%	+1.52%
40	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.80%	—	+0.32%
41	MELI	Mercadolibre INC	Stock-Consumer Disc	0.68%	—	+0.51%
42	SLF	Sun Life Financial INC	Stock-Financials	0.66%	—	+0.86%
43	ENB	Enbridge INC	Stock-Energy	0.62%	+0.45%	+0.22%
44	OVV	Ovintiv INC	Stock-Energy	0.43%	+0.27%	—
45	SE	Sea Ltd-adr	Stock-Comm Services	0.40%	—	+1.44%
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.27%	—	—
47	BMO	Bank Of Montreal	Stock-Financials	0.18%	+0.14%	—
48	BPYPN	Brookfield Property Partners L.P.	Stock-Other	0.17%	—	+0.87%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.16%	—	—
50	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.14%	—	+0.73%

1–50 of 125

Holding changes this quarter

Position changes disclosed by JCIC Asset Management Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	AMZN	Amazon.com INC	—	EXIT	Sold out
3	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
6	RY	Royal Bank Of Canada	—	EXIT	Sold out
7	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
8	MFC	Manulife Financial CORP	—	EXIT	Sold out
9	HON	Honeywell International INC	—	EXIT	Sold out
10	AMD	Advanced Micro Devices	—	EXIT	Sold out
11	MGA	Magna International INC	—	EXIT	Sold out
12	META	Meta Platforms Inc-class A	—	EXIT	Sold out
13	V	Visa Inc-class A Shares	—	EXIT	Sold out
14	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
15	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
16	TD	Toronto-dominion Bank	—	EXIT	Sold out
17	NEE	Nextera Energy INC	—	EXIT	Sold out
18	UNH	Unitedhealth Group INC	—	EXIT	Sold out
19	HD	Home Depot INC	—	EXIT	Sold out
20	TRP	Tc Energy CORP	—	EXIT	Sold out
21	WCN	Waste Connections INC	—	EXIT	Sold out
22	DIS	Walt Disney Co/the	—	EXIT	Sold out
23	CNQ	Canadian Natural Resources	—	EXIT	Sold out
24	CSX	Csx CORP	—	EXIT	Sold out
25	VLO	Valero Energy CORP	—	EXIT	Sold out
26	TWLO	Twilio INC - A	—	EXIT	Sold out
27	SJR-BEUR	Shaw Communications Inc-b	—	EXIT	Sold out
28	OTEX	Open Text CORP	—	EXIT	Sold out
29	SHOP	Shopify INC - Class A	—	EXIT	Sold out
30	GOOS	Canada Goose Holdings INC	—	EXIT	Sold out
31	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out
32	PFE	Pfizer INC	—	EXIT	Sold out
33	ABX	Barrick Gold CORP	—	EXIT	Sold out
34	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
35	ING	Ing Groep N.v.-sponsored Adr	—	EXIT	Sold out
36	PBA	Pembina Pipeline CORP	—	EXIT	Sold out
37	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
38	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
39	WMT	Walmart INC	—	EXIT	Sold out
40	MELI	Mercadolibre INC	—	EXIT	Sold out
41	SLF	Sun Life Financial INC	—	EXIT	Sold out
42	ENB	Enbridge INC	—	EXIT	Sold out
43	OVV	Ovintiv INC	—	EXIT	Sold out
44	SE	Sea Ltd-adr	—	EXIT	Sold out
45	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
46	BPYPN	Brookfield Property Partners L.P.	—	EXIT	Sold out
47	BMO	Bank Of Montreal	—	EXIT	Sold out
48	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
49	FTS	Fortis INC	—	EXIT	Sold out
50	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out