Filed: 10/22/2024ACC: 0000950123-24-009824
📋 What this filing means
JCIC ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $243.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$243.92M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$172.30M70.6%
CAP STK CL C$17.90M7.3%
RUSSELL 2000 ETF$8.68M3.6%
SPONSORED ADS$8.38M3.4%
COM CL A$7.27M3.0%
SHS$5.60M2.3%
ADR$4.35M1.8%
Portfolio Concentration
Top 3$62.33M25.6%
4–10$76.69M31.4%
11–25$75.15M30.8%
Rest$29.75M12.2%
Top 3 weight
25.6%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
2.17M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
APPLE INC
SOLEShares111.56K
TypeSH
Market value$25.99M
10.66%
Sole
111.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.84K
TypeSH
Market value$18.43M
7.56%
Sole
42.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares107.08K
TypeSH
Market value$17.90M
7.34%
Sole
107.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares78.80K
TypeSH
Market value$14.68M
6.02%
Sole
78.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares65.92K
TypeSH
Market value$13.90M
5.70%
Sole
65.92K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares83.54K
TypeSH
Market value$13.71M
5.62%
Sole
83.54K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares83.41K
TypeSH
Market value$10.41M
4.27%
Sole
83.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.29K
TypeSH
Market value$8.68M
3.56%
Sole
39.29K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares197.89K
TypeSH
Market value$8.04M
3.30%
Sole
197.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.45K
TypeSH
Market value$7.27M
2.98%
Sole
26.45K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.39K
TypeSH
Market value$6.66M
2.73%
Sole
11.39K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares48.02K
TypeSH
Market value$6.48M
2.66%
Sole
48.02K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares35.37K
TypeSH
Market value$6.32M
2.59%
Sole
35.37K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares106.35K
TypeSH
Market value$6.17M
2.53%
Sole
106.35K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.63K
TypeSH
Market value$5.93M
2.43%
Sole
14.63K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares67.12K
TypeSH
Market value$5.74M
2.35%
Sole
67.12K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares30.11K
TypeSH
Market value$5.23M
2.14%
Sole
30.11K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares107.67K
TypeSH
Market value$5.14M
2.11%
Sole
107.67K
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
SOLEShares25.96K
TypeSH
Market value$4.43M
1.82%
Sole
25.96K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares36.54K
TypeSH
Market value$4.35M
1.78%
Sole
36.54K
Shared
0.00
None
0.00
CSX CORP
SOLEShares118.93K
TypeSH
Market value$4.11M
1.68%
Sole
118.93K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares83.02K
TypeSH
Market value$3.92M
1.61%
Sole
83.02K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.22K
TypeSH
Market value$3.74M
1.53%
Sole
4.22K
Shared
0.00
None
0.00
WALMART INC
SOLEShares44.64K
TypeSH
Market value$3.60M
1.48%
Sole
44.64K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares51.21K
TypeSH
Market value$3.33M
1.36%
Sole
51.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 111.56K | SH | $25.99M 10.66% | 111.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.84K | SH | $18.43M 7.56% | 42.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 107.08K | SH | $17.90M 7.34% | 107.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 78.80K | SH | $14.68M 6.02% | 78.80K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 65.92K | SH | $13.90M 5.70% | 65.92K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 83.54K | SH | $13.71M 5.62% | 83.54K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 83.41K | SH | $10.41M 4.27% | 83.41K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 39.29K | SH | $8.68M 3.56% | 39.29K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 197.89K | SH | $8.04M 3.30% | 197.89K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.45K | SH | $7.27M 2.98% | 26.45K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.39K | SH | $6.66M 2.73% | 11.39K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 48.02K | SH | $6.48M 2.66% | 48.02K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 35.37K | SH | $6.32M 2.59% | 35.37K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 106.35K | SH | $6.17M 2.53% | 106.35K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.63K | SH | $5.93M 2.43% | 14.63K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 67.12K | SH | $5.74M 2.35% | 67.12K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 30.11K | SH | $5.23M 2.14% | 30.11K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 107.67K | SH | $5.14M 2.11% | 107.67K | 0.00 | 0.00 |
THOMSON REUTERS CORP.SOLE | COM | 25.96K | SH | $4.43M 1.82% | 25.96K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 36.54K | SH | $4.35M 1.78% | 36.54K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 118.93K | SH | $4.11M 1.68% | 118.93K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 83.02K | SH | $3.92M 1.61% | 83.02K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.22K | SH | $3.74M 1.53% | 4.22K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 44.64K | SH | $3.60M 1.48% | 44.64K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 51.21K | SH | $3.33M 1.36% | 51.21K | 0.00 | 0.00 |
Page 1 of 5
…