Filed: 5/9/2023ACC: 0000950123-23-003992
📋 What this filing means
JCIC ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $214.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$214.89M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$167.65M78.0%
CAP STK CL C$12.05M5.6%
RUSSELL 2000 ETF$7.39M3.4%
COM CL A$6.35M3.0%
CL B$3.88M1.8%
SHS$3.41M1.6%
CL A LTD VT SH$2.93M1.4%
Portfolio Concentration
Top 3$50.73M23.6%
4–10$60.65M28.2%
11–25$76.32M35.5%
Rest$27.19M12.7%
Top 3 weight
23.6%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
2.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
APPLE INC
SOLEShares152.24K
TypeSH
Market value$25.10M
11.68%
Sole
152.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.91K
TypeSH
Market value$13.57M
6.31%
Sole
46.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares115.91K
TypeSH
Market value$12.05M
5.61%
Sole
115.91K
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
SOLEShares109.12K
TypeSH
Market value$10.43M
4.86%
Sole
109.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares71.91K
TypeSH
Market value$9.37M
4.36%
Sole
71.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares88.91K
TypeSH
Market value$9.18M
4.27%
Sole
88.91K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares92.26K
TypeSH
Market value$9.04M
4.21%
Sole
92.26K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares39.99K
TypeSH
Market value$7.64M
3.56%
Sole
39.99K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares54.36K
TypeSH
Market value$7.59M
3.53%
Sole
54.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.41K
TypeSH
Market value$7.39M
3.44%
Sole
41.41K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares131.40K
TypeSH
Market value$7.27M
3.38%
Sole
131.40K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares413.31K
TypeSH
Market value$7.21M
3.36%
Sole
413.31K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.14K
TypeSH
Market value$6.35M
2.95%
Sole
28.14K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.27K
TypeSH
Market value$5.80M
2.70%
Sole
12.27K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares72.59K
TypeSH
Market value$5.59M
2.60%
Sole
72.59K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares38.98K
TypeSH
Market value$5.42M
2.52%
Sole
38.98K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares54.83K
TypeSH
Market value$4.88M
2.27%
Sole
54.83K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares62.75K
TypeSH
Market value$4.84M
2.25%
Sole
62.75K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares241.75K
TypeSH
Market value$4.80M
2.23%
Sole
241.75K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.64K
TypeSH
Market value$4.61M
2.15%
Sole
15.64K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares31.29K
TypeSH
Market value$4.56M
2.12%
Sole
31.29K
Shared
0.00
None
0.00
CSX CORP
SOLEShares131.07K
TypeSH
Market value$3.92M
1.83%
Sole
131.07K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares105.50K
TypeSH
Market value$3.85M
1.79%
Sole
105.50K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares98.13K
TypeSH
Market value$3.82M
1.78%
Sole
98.13K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares186.61K
TypeSH
Market value$3.39M
1.58%
Sole
186.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 152.24K | SH | $25.10M 11.68% | 152.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.91K | SH | $13.57M 6.31% | 46.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 115.91K | SH | $12.05M 5.61% | 115.91K | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLSOLE | COM | 109.12K | SH | $10.43M 4.86% | 109.12K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 71.91K | SH | $9.37M 4.36% | 71.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 88.91K | SH | $9.18M 4.27% | 88.91K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 92.26K | SH | $9.04M 4.21% | 92.26K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 39.99K | SH | $7.64M 3.56% | 39.99K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 54.36K | SH | $7.59M 3.53% | 54.36K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 41.41K | SH | $7.39M 3.44% | 41.41K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 131.40K | SH | $7.27M 3.38% | 131.40K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 413.31K | SH | $7.21M 3.36% | 413.31K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.14K | SH | $6.35M 2.95% | 28.14K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.27K | SH | $5.80M 2.70% | 12.27K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 72.59K | SH | $5.59M 2.60% | 72.59K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 38.98K | SH | $5.42M 2.52% | 38.98K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 54.83K | SH | $4.88M 2.27% | 54.83K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 62.75K | SH | $4.84M 2.25% | 62.75K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 241.75K | SH | $4.80M 2.23% | 241.75K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.64K | SH | $4.61M 2.15% | 15.64K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 31.29K | SH | $4.56M 2.12% | 31.29K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 131.07K | SH | $3.92M 1.83% | 131.07K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 105.50K | SH | $3.85M 1.79% | 105.50K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 98.13K | SH | $3.82M 1.78% | 98.13K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 186.61K | SH | $3.39M 1.58% | 186.61K | 0.00 | 0.00 |
Page 1 of 5
…