Filed: 4/23/2025ACC: 0000950123-25-003643
📋 What this filing means
JCIC ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $239.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$239.40M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$163.37M68.2%
CAP STK CL C$16.95M7.1%
COM CL A$9.25M3.9%
RUSSELL 2000 ETF$7.82M3.3%
SPONSORED ADR$6.99M2.9%
CL A$4.48M1.9%
CL A LMT VTG SHS$4.01M1.7%
Portfolio Concentration
Top 3$58.28M24.3%
4–10$75.76M31.6%
11–25$69.62M29.1%
Rest$35.73M14.9%
Top 3 weight
24.3%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
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)
Sole164
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
APPLE INC
SOLEShares112.68K
TypeSH
Market value$25.03M
10.46%
Sole
112.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares108.46K
TypeSH
Market value$16.95M
7.08%
Sole
108.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares66.47K
TypeSH
Market value$16.30M
6.81%
Sole
66.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.66K
TypeSH
Market value$16.01M
6.69%
Sole
42.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares78.66K
TypeSH
Market value$14.97M
6.25%
Sole
78.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares93.58K
TypeSH
Market value$10.14M
4.24%
Sole
93.58K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.41K
TypeSH
Market value$9.25M
3.87%
Sole
26.41K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares81.22K
TypeSH
Market value$8.80M
3.68%
Sole
81.22K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares198.04K
TypeSH
Market value$8.77M
3.66%
Sole
198.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.19K
TypeSH
Market value$7.82M
3.27%
Sole
39.19K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares35.34K
TypeSH
Market value$6.89M
2.88%
Sole
35.34K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares48.17K
TypeSH
Market value$6.36M
2.66%
Sole
48.17K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares106.85K
TypeSH
Market value$6.12M
2.55%
Sole
106.85K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.44K
TypeSH
Market value$5.99M
2.50%
Sole
11.44K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.66K
TypeSH
Market value$5.37M
2.24%
Sole
14.66K
Shared
0.00
None
0.00
THOMSON REUTERS CORP
SOLEShares25.91K
TypeSH
Market value$4.47M
1.87%
Sole
25.91K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares45.99K
TypeSH
Market value$4.38M
1.83%
Sole
45.99K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares82.92K
TypeSH
Market value$4.01M
1.68%
Sole
82.92K
Shared
0.00
None
0.00
WALMART INC
SOLEShares44.87K
TypeSH
Market value$3.94M
1.65%
Sole
44.87K
Shared
0.00
None
0.00
SONY GROUP CORP
SOLEShares153.41K
TypeSH
Market value$3.90M
1.63%
Sole
153.41K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares23.07K
TypeSH
Market value$3.83M
1.60%
Sole
23.07K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares90.62K
TypeSH
Market value$3.73M
1.56%
Sole
90.62K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares21.71K
TypeSH
Market value$3.60M
1.50%
Sole
21.71K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares80.62K
TypeSH
Market value$3.57M
1.49%
Sole
80.62K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.20K
TypeSH
Market value$3.47M
1.45%
Sole
4.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 112.68K | SH | $25.03M 10.46% | 112.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 108.46K | SH | $16.95M 7.08% | 108.46K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 66.47K | SH | $16.30M 6.81% | 66.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.66K | SH | $16.01M 6.69% | 42.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 78.66K | SH | $14.97M 6.25% | 78.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 93.58K | SH | $10.14M 4.24% | 93.58K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.41K | SH | $9.25M 3.87% | 26.41K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 81.22K | SH | $8.80M 3.68% | 81.22K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 198.04K | SH | $8.77M 3.66% | 198.04K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 39.19K | SH | $7.82M 3.27% | 39.19K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 35.34K | SH | $6.89M 2.88% | 35.34K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 48.17K | SH | $6.36M 2.66% | 48.17K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 106.85K | SH | $6.12M 2.55% | 106.85K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.44K | SH | $5.99M 2.50% | 11.44K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.66K | SH | $5.37M 2.24% | 14.66K | 0.00 | 0.00 |
THOMSON REUTERS CORPSOLE | COM | 25.91K | SH | $4.47M 1.87% | 25.91K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 45.99K | SH | $4.38M 1.83% | 45.99K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 82.92K | SH | $4.01M 1.68% | 82.92K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 44.87K | SH | $3.94M 1.65% | 44.87K | 0.00 | 0.00 |
SONY GROUP CORPSOLE | SPONSORED ADR | 153.41K | SH | $3.90M 1.63% | 153.41K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 23.07K | SH | $3.83M 1.60% | 23.07K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 90.62K | SH | $3.73M 1.56% | 90.62K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 21.71K | SH | $3.60M 1.50% | 21.71K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 80.62K | SH | $3.57M 1.49% | 80.62K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.20K | SH | $3.47M 1.45% | 4.20K | 0.00 | 0.00 |
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