Filed: 1/13/2025ACC: 0000950123-25-000244
📋 What this filing means
JCIC ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $246.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$246.73M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$171.52M69.5%
CAP STK CL C$20.97M8.5%
RUSSELL 2000 ETF$8.81M3.6%
COM CL A$8.48M3.4%
SPONSORED ADR$6.49M2.6%
SPONSORED ADS$6.06M2.5%
CL A LMT VTG SHS$4.56M1.8%
Portfolio Concentration
Top 3$67.71M27.4%
4–10$78.53M31.8%
11–25$72.39M29.3%
Rest$28.10M11.4%
Top 3 weight
27.4%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
2.12M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
APPLE INC
SOLEShares114.03K
TypeSH
Market value$28.55M
11.57%
Sole
114.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares110.14K
TypeSH
Market value$20.97M
8.50%
Sole
110.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares43.14K
TypeSH
Market value$18.18M
7.37%
Sole
43.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares79.56K
TypeSH
Market value$17.45M
7.07%
Sole
79.56K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares66.95K
TypeSH
Market value$16.05M
6.50%
Sole
66.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares95.28K
TypeSH
Market value$12.79M
5.19%
Sole
95.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.86K
TypeSH
Market value$8.81M
3.57%
Sole
39.86K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares200.59K
TypeSH
Market value$8.51M
3.45%
Sole
200.59K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.82K
TypeSH
Market value$8.48M
3.44%
Sole
26.82K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares82.39K
TypeSH
Market value$6.44M
2.61%
Sole
82.39K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares108.33K
TypeSH
Market value$6.43M
2.61%
Sole
108.33K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares35.89K
TypeSH
Market value$6.15M
2.49%
Sole
35.89K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares30.62K
TypeSH
Market value$6.05M
2.45%
Sole
30.62K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares48.73K
TypeSH
Market value$5.97M
2.42%
Sole
48.73K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.65K
TypeSH
Market value$5.90M
2.39%
Sole
11.65K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.87K
TypeSH
Market value$5.79M
2.35%
Sole
14.87K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares68.48K
TypeSH
Market value$4.96M
2.01%
Sole
68.48K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares84.18K
TypeSH
Market value$4.56M
1.85%
Sole
84.18K
Shared
0.00
None
0.00
THOMSON REUTERS CORP
SOLEShares26.36K
TypeSH
Market value$4.23M
1.71%
Sole
26.36K
Shared
0.00
None
0.00
WALMART INC
SOLEShares45.27K
TypeSH
Market value$4.09M
1.66%
Sole
45.27K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares22.09K
TypeSH
Market value$4.00M
1.62%
Sole
22.09K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares81.92K
TypeSH
Market value$3.85M
1.56%
Sole
81.92K
Shared
0.00
None
0.00
CSX CORP
SOLEShares118.46K
TypeSH
Market value$3.82M
1.55%
Sole
118.46K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares155.94K
TypeSH
Market value$3.30M
1.34%
Sole
155.94K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.27K
TypeSH
Market value$3.30M
1.34%
Sole
4.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 114.03K | SH | $28.55M 11.57% | 114.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 110.14K | SH | $20.97M 8.50% | 110.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 43.14K | SH | $18.18M 7.37% | 43.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 79.56K | SH | $17.45M 7.07% | 79.56K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 66.95K | SH | $16.05M 6.50% | 66.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 95.28K | SH | $12.79M 5.19% | 95.28K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 39.86K | SH | $8.81M 3.57% | 39.86K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 200.59K | SH | $8.51M 3.45% | 200.59K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.82K | SH | $8.48M 3.44% | 26.82K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 82.39K | SH | $6.44M 2.61% | 82.39K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 108.33K | SH | $6.43M 2.61% | 108.33K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 35.89K | SH | $6.15M 2.49% | 35.89K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 30.62K | SH | $6.05M 2.45% | 30.62K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 48.73K | SH | $5.97M 2.42% | 48.73K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.65K | SH | $5.90M 2.39% | 11.65K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.87K | SH | $5.79M 2.35% | 14.87K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 68.48K | SH | $4.96M 2.01% | 68.48K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 84.18K | SH | $4.56M 1.85% | 84.18K | 0.00 | 0.00 |
THOMSON REUTERS CORPSOLE | COM | 26.36K | SH | $4.23M 1.71% | 26.36K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 45.27K | SH | $4.09M 1.66% | 45.27K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 22.09K | SH | $4.00M 1.62% | 22.09K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 81.92K | SH | $3.85M 1.56% | 81.92K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 118.46K | SH | $3.82M 1.55% | 118.46K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 155.94K | SH | $3.30M 1.34% | 155.94K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.27K | SH | $3.30M 1.34% | 4.27K | 0.00 | 0.00 |
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