JCIC ASSET MANAGEMENT INC.

PrivateCIK: 1492040
Location

TORONTO, A6

113
Positions
$326.49M
Total AUM (reported)
3.93M
Total Shares

Allocation by class

TOTAL AUM$326.49M113 positions
COM$213.34M65.3%
CAP STK CL C$19.82M6.1%
COM NEW$11.59M3.6%
SPONSORED ADR$10.21M3.1%
SPONSORED ADS$9.21M2.8%
COM SHS$8.75M2.7%
COM CL A$7.41M2.3%

Portfolio Concentration

Top 317.3%4–1027.9%11–2531.0%Rest23.8%TOP 1045.2%0%100%
Top 3$56.53M17.3%
4–10$91.06M27.9%
11–25$101.28M31.0%
Rest$77.62M23.8%

Top 3 weight

17.3%

Top 10 weight

45.2%

Voting Authority Distribution

Total shares with voting rights: 3.93M

Sole

Full voting authority

3.93M

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)

Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:

ALPHABET INC

SOLE
CAP STK CL C
Shares69.08K
TypeSH
Market value$19.82M
6.07%
Sole
69.08K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares64.10K
TypeSH
Market value$18.86M
5.78%
Sole
64.10K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares70.36K
TypeSH
Market value$17.86M
5.47%
Sole
70.36K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares88.54K
TypeSH
Market value$15.44M
4.73%
Sole
88.54K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares70.90K
TypeSH
Market value$14.77M
4.52%
Sole
70.90K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares37.70K
TypeSH
Market value$13.96M
4.27%
Sole
37.70K
Shared
0.00
None
0.00

ROYAL BK CDA

SOLE
COM
Shares83.89K
TypeSH
Market value$13.53M
4.15%
Sole
83.89K
Shared
0.00
None
0.00

VALERO ENERGY CORP

SOLE
COM
Shares47.13K
TypeSH
Market value$11.64M
3.57%
Sole
47.13K
Shared
0.00
None
0.00

AGNICO EAGLE MINES LTD

SOLE
COM
Shares54.08K
TypeSH
Market value$10.95M
3.36%
Sole
54.08K
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares198.97K
TypeSH
Market value$10.76M
3.30%
Sole
198.97K
Shared
0.00
None
0.00

BARRICK MNG CORP

SOLE
COM SHS
Shares214.58K
TypeSH
Market value$8.75M
2.68%
Sole
214.58K
Shared
0.00
None
0.00

BANK MONTREAL QUE

SOLE
COM
Shares61.36K
TypeSH
Market value$8.29M
2.54%
Sole
61.36K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares65.58K
TypeSH
Market value$8.15M
2.50%
Sole
65.58K
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares86.67K
TypeSH
Market value$8.08M
2.47%
Sole
86.67K
Shared
0.00
None
0.00

CENOVUS ENERGY INC

SOLE
COM
Shares292.18K
TypeSH
Market value$7.74M
2.37%
Sole
292.18K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares24.53K
TypeSH
Market value$7.41M
2.27%
Sole
24.53K
Shared
0.00
None
0.00

MANULIFE FINL CORP

SOLE
COM
Shares215.02K
TypeSH
Market value$7.39M
2.26%
Sole
215.02K
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares59.24K
TypeSH
Market value$7.01M
2.15%
Sole
59.24K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares25.89K
TypeSH
Market value$6.42M
1.97%
Sole
25.89K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
BLOOMBERG 1-3 MO
Shares68.26K
TypeSH
Market value$6.26M
1.92%
Sole
68.26K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares17.72K
TypeSH
Market value$5.99M
1.83%
Sole
17.72K
Shared
0.00
None
0.00

WASTE CONNECTIONS INC

SOLE
COM
Shares34.76K
TypeSH
Market value$5.64M
1.73%
Sole
34.76K
Shared
0.00
None
0.00

CANADIAN NAT RES LTD

SOLE
COM
Shares97.41K
TypeSH
Market value$4.74M
1.45%
Sole
97.41K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares8.25K
TypeSH
Market value$4.72M
1.45%
Sole
8.25K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares14.23K
TypeSH
Market value$4.68M
1.43%
Sole
14.23K
Shared
0.00
None
0.00
Page 1 of 5