Filed: 7/10/2024ACC: 0000950123-24-006449
📋 What this filing means
JCIC ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $243.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$243.08M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$174.12M71.6%
CAP STK CL C$19.40M8.0%
SPONSORED ADS$8.43M3.5%
RUSSELL 2000 ETF$7.79M3.2%
COM CL A$6.88M2.8%
SHS$6.38M2.6%
ADR$5.19M2.1%
Portfolio Concentration
Top 3$61.80M25.4%
4–10$72.49M29.8%
11–25$73.13M30.1%
Rest$35.66M14.7%
Top 3 weight
25.4%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
2.23M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
APPLE INC
SOLEShares110.89K
TypeSH
Market value$23.36M
9.61%
Sole
110.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares105.77K
TypeSH
Market value$19.40M
7.98%
Sole
105.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.62K
TypeSH
Market value$19.05M
7.84%
Sole
42.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares78.31K
TypeSH
Market value$15.13M
6.23%
Sole
78.31K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares83.02K
TypeSH
Market value$13.47M
5.54%
Sole
83.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares65.43K
TypeSH
Market value$13.23M
5.44%
Sole
65.43K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares80K
TypeSH
Market value$8.52M
3.50%
Sole
80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.39K
TypeSH
Market value$7.79M
3.20%
Sole
38.39K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares47.64K
TypeSH
Market value$7.47M
3.07%
Sole
47.64K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.20K
TypeSH
Market value$6.88M
2.83%
Sole
26.20K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares192.75K
TypeSH
Market value$6.86M
2.82%
Sole
192.75K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares34.18K
TypeSH
Market value$6.00M
2.47%
Sole
34.18K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.25K
TypeSH
Market value$5.73M
2.36%
Sole
11.25K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares29.87K
TypeSH
Market value$5.19M
2.14%
Sole
29.87K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares36.33K
TypeSH
Market value$5.19M
2.13%
Sole
36.33K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares104.39K
TypeSH
Market value$5.14M
2.11%
Sole
104.39K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares77.67K
TypeSH
Market value$5.08M
2.09%
Sole
77.67K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares64.07K
TypeSH
Market value$5.05M
2.08%
Sole
64.07K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.53K
TypeSH
Market value$5.00M
2.06%
Sole
14.53K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares101.96K
TypeSH
Market value$5.00M
2.06%
Sole
101.96K
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
SOLEShares25.09K
TypeSH
Market value$4.23M
1.74%
Sole
25.09K
Shared
0.00
None
0.00
CSX CORP
SOLEShares119.02K
TypeSH
Market value$3.98M
1.64%
Sole
119.02K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.17K
TypeSH
Market value$3.78M
1.55%
Sole
4.17K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares180.92K
TypeSH
Market value$3.59M
1.48%
Sole
180.92K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares93.23K
TypeSH
Market value$3.32M
1.37%
Sole
93.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 110.89K | SH | $23.36M 9.61% | 110.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 105.77K | SH | $19.40M 7.98% | 105.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.62K | SH | $19.05M 7.84% | 42.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 78.31K | SH | $15.13M 6.23% | 78.31K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 83.02K | SH | $13.47M 5.54% | 83.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 65.43K | SH | $13.23M 5.44% | 65.43K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 80K | SH | $8.52M 3.50% | 80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 38.39K | SH | $7.79M 3.20% | 38.39K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 47.64K | SH | $7.47M 3.07% | 47.64K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.20K | SH | $6.88M 2.83% | 26.20K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 192.75K | SH | $6.86M 2.82% | 192.75K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 34.18K | SH | $6.00M 2.47% | 34.18K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.25K | SH | $5.73M 2.36% | 11.25K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 29.87K | SH | $5.19M 2.14% | 29.87K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 36.33K | SH | $5.19M 2.13% | 36.33K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 104.39K | SH | $5.14M 2.11% | 104.39K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 77.67K | SH | $5.08M 2.09% | 77.67K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 64.07K | SH | $5.05M 2.08% | 64.07K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.53K | SH | $5.00M 2.06% | 14.53K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 101.96K | SH | $5.00M 2.06% | 101.96K | 0.00 | 0.00 |
THOMSON REUTERS CORP.SOLE | COM | 25.09K | SH | $4.23M 1.74% | 25.09K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 119.02K | SH | $3.98M 1.64% | 119.02K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.17K | SH | $3.78M 1.55% | 4.17K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 180.92K | SH | $3.59M 1.48% | 180.92K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 93.23K | SH | $3.32M 1.37% | 93.23K | 0.00 | 0.00 |
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