Filed: 1/16/2024ACC: 0000950123-24-000178
📋 What this filing means
JCIC ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $224.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$224.11M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$161.43M72.0%
CAP STK CL C$14.52M6.5%
RUSSELL 2000 ETF$7.65M3.4%
COM CL A$6.87M3.1%
SHS$6.38M2.8%
SPONSORED ADS$6.22M2.8%
CL B$4.16M1.9%
Portfolio Concentration
Top 3$57.42M25.6%
4–10$65.72M29.3%
11–25$67.22M30.0%
Rest$33.75M15.1%
Top 3 weight
25.6%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 4.85M
Sole
Full voting authority
2.42M
shares
% of voting shares50.0%
Shared
Joint voting authority
2.42M
shares
% of voting shares50.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeShared · 50.0% of voting shares
Institutional Holdings111
Rows:
APPLE INC
SOLEShares138.16K
TypeSH
Market value$26.60M
11.87%
Sole
138.16K
Shared
138.16K
None
0.00
MICROSOFT CORP
SOLEShares43.33K
TypeSH
Market value$16.29M
7.27%
Sole
43.33K
Shared
43.33K
None
0.00
ALPHABET INC
SOLEShares103.06K
TypeSH
Market value$14.52M
6.48%
Sole
103.06K
Shared
103.06K
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares84.13K
TypeSH
Market value$12.40M
5.53%
Sole
84.13K
Shared
84.13K
None
0.00
AMAZON COM INC
SOLEShares80.13K
TypeSH
Market value$12.18M
5.43%
Sole
80.13K
Shared
80.13K
None
0.00
JPMORGAN CHASE & CO
SOLEShares65.82K
TypeSH
Market value$11.20M
5.00%
Sole
65.82K
Shared
65.82K
None
0.00
ROYAL BK CDA
SOLEShares81.18K
TypeSH
Market value$8.21M
3.67%
Sole
81.18K
Shared
81.18K
None
0.00
ISHARES TR
SOLEShares38.14K
TypeSH
Market value$7.65M
3.42%
Sole
38.14K
Shared
38.14K
None
0.00
ENBRIDGE INC
SOLEShares200.13K
TypeSH
Market value$7.21M
3.22%
Sole
200.13K
Shared
200.13K
None
0.00
VISA INC
SOLEShares26.39K
TypeSH
Market value$6.87M
3.07%
Sole
26.39K
Shared
26.39K
None
0.00
VALERO ENERGY CORP
SOLEShares47.94K
TypeSH
Market value$6.23M
2.78%
Sole
47.94K
Shared
47.94K
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.10K
TypeSH
Market value$5.84M
2.61%
Sole
11.10K
Shared
11.10K
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares65.80K
TypeSH
Market value$5.21M
2.32%
Sole
65.80K
Shared
65.80K
None
0.00
WASTE CONNECTIONS INC
SOLEShares34.49K
TypeSH
Market value$5.15M
2.30%
Sole
34.49K
Shared
34.49K
None
0.00
HOME DEPOT INC
SOLEShares14.65K
TypeSH
Market value$5.08M
2.27%
Sole
14.65K
Shared
14.65K
None
0.00
CAMECO CORP
SOLEShares104.09K
TypeSH
Market value$4.49M
2.00%
Sole
104.09K
Shared
104.09K
None
0.00
CSX CORP
SOLEShares125.33K
TypeSH
Market value$4.35M
1.94%
Sole
125.33K
Shared
125.33K
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares77.05K
TypeSH
Market value$4.23M
1.89%
Sole
77.05K
Shared
77.05K
None
0.00
STELLANTIS N.V
SOLEShares179.79K
TypeSH
Market value$4.20M
1.87%
Sole
179.79K
Shared
179.79K
None
0.00
TECK RESOURCES LTD
SOLEShares96.52K
TypeSH
Market value$4.08M
1.82%
Sole
96.52K
Shared
96.52K
None
0.00
TELUS CORPORATION
SOLEShares223.22K
TypeSH
Market value$3.97M
1.77%
Sole
223.22K
Shared
223.22K
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares28.16K
TypeSH
Market value$3.75M
1.68%
Sole
28.16K
Shared
28.16K
None
0.00
THOMSON REUTERS CORP.
SOLEShares25.19K
TypeSH
Market value$3.69M
1.64%
Sole
25.19K
Shared
25.19K
None
0.00
CGI INC
SOLEShares32.70K
TypeSH
Market value$3.51M
1.56%
Sole
32.70K
Shared
32.70K
None
0.00
NEXTERA ENERGY INC
SOLEShares56.58K
TypeSH
Market value$3.44M
1.53%
Sole
56.58K
Shared
56.58K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 138.16K | SH | $26.60M 11.87% | 138.16K | 138.16K | 0.00 |
MICROSOFT CORPSOLE | COM | 43.33K | SH | $16.29M 7.27% | 43.33K | 43.33K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 103.06K | SH | $14.52M 6.48% | 103.06K | 103.06K | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 84.13K | SH | $12.40M 5.53% | 84.13K | 84.13K | 0.00 |
AMAZON COM INCSOLE | COM | 80.13K | SH | $12.18M 5.43% | 80.13K | 80.13K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 65.82K | SH | $11.20M 5.00% | 65.82K | 65.82K | 0.00 |
ROYAL BK CDASOLE | COM | 81.18K | SH | $8.21M 3.67% | 81.18K | 81.18K | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 38.14K | SH | $7.65M 3.42% | 38.14K | 38.14K | 0.00 |
ENBRIDGE INCSOLE | COM | 200.13K | SH | $7.21M 3.22% | 200.13K | 200.13K | 0.00 |
VISA INCSOLE | COM CL A | 26.39K | SH | $6.87M 3.07% | 26.39K | 26.39K | 0.00 |
VALERO ENERGY CORPSOLE | COM | 47.94K | SH | $6.23M 2.78% | 47.94K | 47.94K | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.10K | SH | $5.84M 2.61% | 11.10K | 11.10K | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 65.80K | SH | $5.21M 2.32% | 65.80K | 65.80K | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 34.49K | SH | $5.15M 2.30% | 34.49K | 34.49K | 0.00 |
HOME DEPOT INCSOLE | COM | 14.65K | SH | $5.08M 2.27% | 14.65K | 14.65K | 0.00 |
CAMECO CORPSOLE | COM | 104.09K | SH | $4.49M 2.00% | 104.09K | 104.09K | 0.00 |
CSX CORPSOLE | COM | 125.33K | SH | $4.35M 1.94% | 125.33K | 125.33K | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 77.05K | SH | $4.23M 1.89% | 77.05K | 77.05K | 0.00 |
STELLANTIS N.VSOLE | SHS | 179.79K | SH | $4.20M 1.87% | 179.79K | 179.79K | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 96.52K | SH | $4.08M 1.82% | 96.52K | 96.52K | 0.00 |
TELUS CORPORATIONSOLE | COM | 223.22K | SH | $3.97M 1.77% | 223.22K | 223.22K | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 28.16K | SH | $3.75M 1.68% | 28.16K | 28.16K | 0.00 |
THOMSON REUTERS CORP.SOLE | COM | 25.19K | SH | $3.69M 1.64% | 25.19K | 25.19K | 0.00 |
CGI INCSOLE | CL A SUB VTG | 32.70K | SH | $3.51M 1.56% | 32.70K | 32.70K | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 56.58K | SH | $3.44M 1.53% | 56.58K | 56.58K | 0.00 |
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