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CIK: 0001492040
Total reported value
$326.5M
$326.5M
106 檔
26.8%
In Q1 2024, JCIC Asset Management Inc.'s U.S. equity holdings reached a combined market value of $326.5M, distributed across 106 disclosed stock positions.
During Q1 2024, JCIC Asset Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.78% | — | +0.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.50% | — | -0.17% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.63% | — | +2.49% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 6.24% | — | -0.36% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.90% | — | -1.00% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.45% | — | +0.35% | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 3.38% | — | +0.32% | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 3.37% | — | -0.22% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.34% | — | +1.15% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.04% | — | +0.09% | |
| 11 | ENB | Enbridge Inc | Stock-Energy | 2.95% | — | -1.26% | |
| 12 | WCN | Waste Connections Inc | Stock-Industrials | 2.44% | — | -0.04% | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.35% | — | -1.62% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 2.32% | — | +0.34% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.30% | — | +1.51% | |
| 16 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.12% | — | +0.99% | |
| 17 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.91% | — | +0.92% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 1.88% | — | -2.10% | |
| 19 | CCJ | Cameco CORP | Stock-Energy | 1.87% | — | +0.86% | |
| 20 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.82% | — | +0.09% | |
| 21 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.69% | — | -0.28% | |
| 22 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.62% | — | +0.42% | |
| 23 | GIB | Cgi Inc | Stock-Tech | 1.50% | — | +0.49% | |
| 24 | CNQ | Canadian Natural Resources | Stock-Energy | 1.48% | — | +0.79% | |
| 25 | TU | Telus CORP | Stock-Other | 1.48% | — | +0.15% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.46% | — | +0.33% | |
| 27 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.42% | — | +1.04% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.35% | — | +1.48% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | — | +11885.71% | |
| 30 | SHEL | Shell Plc-adr | Stock-Energy | 1.26% | — | +0.83% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | — | -0.47% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 1.11% | — | +208.56% | |
| 33 | LIN | Linde plc | Stock-Materials | 1.03% | — | +2.34% | |
| 34 | OVV | Ovintiv Inc | Stock-Energy | 0.92% | — | — | |
| 35 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.78% | — | -0.32% | |
| 36 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.63% | — | +0.56% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | — | -1.46% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | — | +6.65% | |
| 39 | BMO | Bank Of Montreal | Stock-Financials | 0.33% | — | -4.16% | |
| 40 | SLF | Sun Life Financial Inc | Stock-Financials | 0.30% | — | -4.39% | |
| 41 | TD | Toronto-dominion Bank | Stock-Financials | 0.11% | — | -2.15% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | — | +9.80% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.09% | — | +12.01% | |
| 44 | FTS | Fortis Inc | Stock-Utilities | 0.09% | — | +0.66% | |
| 45 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.07% | — | -0.74% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | — | — | |
| 48 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.06% | — | -5.23% | |
| 49 | MSCI | Msci Inc | Stock-Financials | 0.06% | — | +10.42% | |
| 50 | MFC | Manulife Financial CORP | Stock-Financials | 0.06% | — | — |
According to official SEC Form 13F filings, JCIC Asset Management Inc. reported a total U.S. public equity portfolio value of $326.5M across 106 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, GOOG) accounted for 26.8% of total reported equity market value during Q1 2024.
During Q1 2024, JCIC Asset Management Inc.'s top holdings by market value included AAPL (9.8%)、MSFT (7.5%)、GOOG (6.6%). The largest single position, AAPL, represented 9.8% of total portfolio value.
In Q1 2024, JCIC Asset Management Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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