Filed: 5/6/2024ACC: 0000950123-24-003862
📋 What this filing means
JCIC ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $242.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$242.55M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$173.58M71.6%
CAP STK CL C$16.08M6.6%
RUSSELL 2000 ETF$8.11M3.3%
SHS$7.66M3.2%
COM CL A$7.37M3.0%
SPONSORED ADS$7.36M3.0%
CL B$4.51M1.9%
Portfolio Concentration
Top 3$58.00M23.9%
4–10$74.53M30.7%
11–25$72.11M29.7%
Rest$37.91M15.6%
Top 3 weight
23.9%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
2.40M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
APPLE INC
SOLEShares138.47K
TypeSH
Market value$23.72M
9.78%
Sole
138.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares43.26K
TypeSH
Market value$18.20M
7.50%
Sole
43.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares105.63K
TypeSH
Market value$16.08M
6.63%
Sole
105.63K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares83.83K
TypeSH
Market value$15.13M
6.24%
Sole
83.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares79.33K
TypeSH
Market value$14.31M
5.90%
Sole
79.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares66.05K
TypeSH
Market value$13.23M
5.45%
Sole
66.05K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares48.09K
TypeSH
Market value$8.21M
3.38%
Sole
48.09K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares81K
TypeSH
Market value$8.17M
3.37%
Sole
81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.58K
TypeSH
Market value$8.11M
3.34%
Sole
38.58K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.41K
TypeSH
Market value$7.37M
3.04%
Sole
26.41K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares197.60K
TypeSH
Market value$7.14M
2.95%
Sole
197.60K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares34.47K
TypeSH
Market value$5.93M
2.44%
Sole
34.47K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares64.74K
TypeSH
Market value$5.71M
2.35%
Sole
64.74K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.70K
TypeSH
Market value$5.64M
2.32%
Sole
14.70K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.27K
TypeSH
Market value$5.57M
2.30%
Sole
11.27K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares181.56K
TypeSH
Market value$5.14M
2.12%
Sole
181.56K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares77.75K
TypeSH
Market value$4.64M
1.91%
Sole
77.75K
Shared
0.00
None
0.00
CSX CORP
SOLEShares122.70K
TypeSH
Market value$4.55M
1.88%
Sole
122.70K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares104.99K
TypeSH
Market value$4.55M
1.87%
Sole
104.99K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares96.61K
TypeSH
Market value$4.42M
1.82%
Sole
96.61K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares28.08K
TypeSH
Market value$4.09M
1.69%
Sole
28.08K
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
SOLEShares25.30K
TypeSH
Market value$3.94M
1.62%
Sole
25.30K
Shared
0.00
None
0.00
CGI INC
SOLEShares32.86K
TypeSH
Market value$3.63M
1.50%
Sole
32.86K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares46.98K
TypeSH
Market value$3.58M
1.48%
Sole
46.98K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares223.56K
TypeSH
Market value$3.58M
1.48%
Sole
223.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 138.47K | SH | $23.72M 9.78% | 138.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 43.26K | SH | $18.20M 7.50% | 43.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 105.63K | SH | $16.08M 6.63% | 105.63K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 83.83K | SH | $15.13M 6.24% | 83.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 79.33K | SH | $14.31M 5.90% | 79.33K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 66.05K | SH | $13.23M 5.45% | 66.05K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 48.09K | SH | $8.21M 3.38% | 48.09K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 81K | SH | $8.17M 3.37% | 81K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 38.58K | SH | $8.11M 3.34% | 38.58K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.41K | SH | $7.37M 3.04% | 26.41K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 197.60K | SH | $7.14M 2.95% | 197.60K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 34.47K | SH | $5.93M 2.44% | 34.47K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 64.74K | SH | $5.71M 2.35% | 64.74K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.70K | SH | $5.64M 2.32% | 14.70K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.27K | SH | $5.57M 2.30% | 11.27K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 181.56K | SH | $5.14M 2.12% | 181.56K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 77.75K | SH | $4.64M 1.91% | 77.75K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 122.70K | SH | $4.55M 1.88% | 122.70K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 104.99K | SH | $4.55M 1.87% | 104.99K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 96.61K | SH | $4.42M 1.82% | 96.61K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 28.08K | SH | $4.09M 1.69% | 28.08K | 0.00 | 0.00 |
THOMSON REUTERS CORP.SOLE | COM | 25.30K | SH | $3.94M 1.62% | 25.30K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 32.86K | SH | $3.63M 1.50% | 32.86K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 46.98K | SH | $3.58M 1.48% | 46.98K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 223.56K | SH | $3.58M 1.48% | 223.56K | 0.00 | 0.00 |
Page 1 of 5
…