Filed: 10/11/2023ACC: 0000950123-23-008785
📋 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 $197.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$197.49M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$141.20M71.5%
CAP STK CL C$13.64M6.9%
RUSSELL 2000 ETF$6.76M3.4%
COM CL A$6.08M3.1%
SHS$5.45M2.8%
SPONSORED ADS$4.83M2.4%
CL B$4.24M2.1%
Portfolio Concentration
Top 3$51.16M25.9%
4–10$55.35M28.0%
11–25$61.50M31.1%
Rest$29.47M14.9%
Top 3 weight
25.9%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
2.35M
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
SOLEShares138.69K
TypeSH
Market value$23.75M
12.02%
Sole
138.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares43.61K
TypeSH
Market value$13.77M
6.97%
Sole
43.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares103.48K
TypeSH
Market value$13.64M
6.91%
Sole
103.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares80.48K
TypeSH
Market value$10.23M
5.18%
Sole
80.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares66.11K
TypeSH
Market value$9.59M
4.85%
Sole
66.11K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares84.62K
TypeSH
Market value$8.70M
4.41%
Sole
84.62K
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
SOLEShares81.96K
TypeSH
Market value$7.17M
3.63%
Sole
81.96K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares48.17K
TypeSH
Market value$6.83M
3.46%
Sole
48.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.27K
TypeSH
Market value$6.76M
3.43%
Sole
38.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.41K
TypeSH
Market value$6.08M
3.08%
Sole
26.41K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares93.64K
TypeSH
Market value$6.06M
3.07%
Sole
93.64K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.12K
TypeSH
Market value$5.61M
2.84%
Sole
11.12K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares66.86K
TypeSH
Market value$4.97M
2.52%
Sole
66.86K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares34.83K
TypeSH
Market value$4.68M
2.37%
Sole
34.83K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.63K
TypeSH
Market value$4.42M
2.24%
Sole
14.63K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares96.76K
TypeSH
Market value$4.17M
2.11%
Sole
96.76K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares104.41K
TypeSH
Market value$4.14M
2.10%
Sole
104.41K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares29.11K
TypeSH
Market value$3.89M
1.97%
Sole
29.11K
Shared
0.00
None
0.00
CSX CORP
SOLEShares125.74K
TypeSH
Market value$3.87M
1.96%
Sole
125.74K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares225.16K
TypeSH
Market value$3.68M
1.86%
Sole
225.16K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares180.69K
TypeSH
Market value$3.47M
1.76%
Sole
180.69K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares56.88K
TypeSH
Market value$3.26M
1.65%
Sole
56.88K
Shared
0.00
None
0.00
CGI INC
SOLEShares32.80K
TypeSH
Market value$3.23M
1.64%
Sole
32.80K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares91.19K
TypeSH
Market value$3.14M
1.59%
Sole
91.19K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares45.45K
TypeSH
Market value$2.93M
1.48%
Sole
45.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 138.69K | SH | $23.75M 12.02% | 138.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 43.61K | SH | $13.77M 6.97% | 43.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 103.48K | SH | $13.64M 6.91% | 103.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 80.48K | SH | $10.23M 5.18% | 80.48K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 66.11K | SH | $9.59M 4.85% | 66.11K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 84.62K | SH | $8.70M 4.41% | 84.62K | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLSOLE | COM | 81.96K | SH | $7.17M 3.63% | 81.96K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 48.17K | SH | $6.83M 3.46% | 48.17K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 38.27K | SH | $6.76M 3.43% | 38.27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.41K | SH | $6.08M 3.08% | 26.41K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 93.64K | SH | $6.06M 3.07% | 93.64K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.12K | SH | $5.61M 2.84% | 11.12K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 66.86K | SH | $4.97M 2.52% | 66.86K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 34.83K | SH | $4.68M 2.37% | 34.83K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.63K | SH | $4.42M 2.24% | 14.63K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 96.76K | SH | $4.17M 2.11% | 96.76K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 104.41K | SH | $4.14M 2.10% | 104.41K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 29.11K | SH | $3.89M 1.97% | 29.11K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 125.74K | SH | $3.87M 1.96% | 125.74K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 225.16K | SH | $3.68M 1.86% | 225.16K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 180.69K | SH | $3.47M 1.76% | 180.69K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 56.88K | SH | $3.26M 1.65% | 56.88K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 32.80K | SH | $3.23M 1.64% | 32.80K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 91.19K | SH | $3.14M 1.59% | 91.19K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 45.45K | SH | $2.93M 1.48% | 45.45K | 0.00 | 0.00 |
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