Filed: 7/19/2023ACC: 0000950123-23-006152
📋 What this filing means
JCIC ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $220.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$220.32M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$167.71M76.1%
CAP STK CL C$12.86M5.8%
RUSSELL 2000 ETF$7.38M3.3%
COM CL A$6.45M2.9%
SPONSORED ADS$5.68M2.6%
CL B$4.28M1.9%
SHS$3.27M1.5%
Portfolio Concentration
Top 3$55.81M25.3%
4–10$62.77M28.5%
11–25$70.33M31.9%
Rest$31.41M14.3%
Top 3 weight
25.3%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
2.69M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
APPLE INC
SOLEShares142.66K
TypeSH
Market value$27.67M
12.56%
Sole
142.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.86K
TypeSH
Market value$15.28M
6.93%
Sole
44.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares106.34K
TypeSH
Market value$12.86M
5.84%
Sole
106.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares83.02K
TypeSH
Market value$10.82M
4.91%
Sole
83.02K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares87.07K
TypeSH
Market value$9.92M
4.50%
Sole
87.07K
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
SOLEShares103.64K
TypeSH
Market value$9.90M
4.49%
Sole
103.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares68.06K
TypeSH
Market value$9.90M
4.49%
Sole
68.06K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares36.84K
TypeSH
Market value$7.64M
3.47%
Sole
36.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.40K
TypeSH
Market value$7.38M
3.35%
Sole
39.40K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares128.03K
TypeSH
Market value$7.20M
3.27%
Sole
128.03K
Shared
0.00
None
0.00
VISA INC
SOLEShares27.15K
TypeSH
Market value$6.45M
2.93%
Sole
27.15K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares49.53K
TypeSH
Market value$5.81M
2.64%
Sole
49.53K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares68.26K
TypeSH
Market value$5.52M
2.50%
Sole
68.26K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.39K
TypeSH
Market value$5.48M
2.49%
Sole
11.39K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares313.89K
TypeSH
Market value$5.33M
2.42%
Sole
313.89K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares35.97K
TypeSH
Market value$5.14M
2.33%
Sole
35.97K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.04K
TypeSH
Market value$4.67M
2.12%
Sole
15.04K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares231.83K
TypeSH
Market value$4.51M
2.05%
Sole
231.83K
Shared
0.00
None
0.00
CSX CORP
SOLEShares129.99K
TypeSH
Market value$4.43M
2.01%
Sole
129.99K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares58.52K
TypeSH
Market value$4.34M
1.97%
Sole
58.52K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares99.80K
TypeSH
Market value$4.20M
1.91%
Sole
99.80K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares29.43K
TypeSH
Market value$4.20M
1.90%
Sole
29.43K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares93.91K
TypeSH
Market value$3.80M
1.72%
Sole
93.91K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares185.40K
TypeSH
Market value$3.25M
1.48%
Sole
185.40K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares28.89K
TypeSH
Market value$3.19M
1.45%
Sole
28.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 142.66K | SH | $27.67M 12.56% | 142.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.86K | SH | $15.28M 6.93% | 44.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 106.34K | SH | $12.86M 5.84% | 106.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 83.02K | SH | $10.82M 4.91% | 83.02K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 87.07K | SH | $9.92M 4.50% | 87.07K | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLSOLE | COM | 103.64K | SH | $9.90M 4.49% | 103.64K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 68.06K | SH | $9.90M 4.49% | 68.06K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 36.84K | SH | $7.64M 3.47% | 36.84K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 39.40K | SH | $7.38M 3.35% | 39.40K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 128.03K | SH | $7.20M 3.27% | 128.03K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 27.15K | SH | $6.45M 2.93% | 27.15K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 49.53K | SH | $5.81M 2.64% | 49.53K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 68.26K | SH | $5.52M 2.50% | 68.26K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.39K | SH | $5.48M 2.49% | 11.39K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 313.89K | SH | $5.33M 2.42% | 313.89K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 35.97K | SH | $5.14M 2.33% | 35.97K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.04K | SH | $4.67M 2.12% | 15.04K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 231.83K | SH | $4.51M 2.05% | 231.83K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 129.99K | SH | $4.43M 2.01% | 129.99K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 58.52K | SH | $4.34M 1.97% | 58.52K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 99.80K | SH | $4.20M 1.91% | 99.80K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 29.43K | SH | $4.20M 1.90% | 29.43K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 93.91K | SH | $3.80M 1.72% | 93.91K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 185.40K | SH | $3.25M 1.48% | 185.40K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 28.89K | SH | $3.19M 1.45% | 28.89K | 0.00 | 0.00 |
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