13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001492040
Total reported value
$326.5M
$326.5M
102 檔
27.7%
As reported in its official Q2 2024 Form 13F filing, JCIC Asset Management Inc.'s tracked investment portfolio stood at $326.5M with 102 total positions.
During Q2 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 | 9.61% | — | -19.92% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.98% | — | +0.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.84% | — | -1.49% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.23% | — | -1.28% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 5.54% | — | -0.96% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.44% | — | -0.94% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 3.50% | — | -1.22% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.20% | — | -0.49% | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 3.07% | — | -0.94% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.83% | — | -0.82% | |
| 11 | ENB | Enbridge Inc | Stock-Energy | 2.82% | — | -2.45% | |
| 12 | WCN | Waste Connections Inc | Stock-Industrials | 2.47% | — | -0.84% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.36% | — | -0.19% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.14% | — | +24.18% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.13% | — | +31.86% | |
| 16 | CCJ | Cameco CORP | Stock-Energy | 2.11% | — | -0.58% | |
| 17 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.09% | — | -0.10% | |
| 18 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.08% | — | -1.03% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 2.06% | — | -1.15% | |
| 20 | SLF | Sun Life Financial Inc | Stock-Financials | 2.06% | — | +655.73% | |
| 21 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.74% | — | -0.81% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 1.64% | — | -3.00% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.55% | — | -0.50% | |
| 24 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.48% | — | -0.35% | |
| 25 | CNQ | Canadian Natural Resources | Stock-Energy | 1.37% | — | +98.48% | |
| 26 | SHEL | Shell Plc-adr | Stock-Energy | 1.34% | — | -0.47% | |
| 27 | GIB | Cgi Inc | Stock-Tech | 1.34% | — | -0.49% | |
| 28 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.33% | — | -1.02% | |
| 29 | FSV | Firstservice CORP | Stock-Other | 1.31% | — | — | |
| 30 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.27% | — | -1.08% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 1.23% | — | -1.67% | |
| 32 | LIN | Linde plc | Stock-Materials | 1.13% | — | +16.22% | |
| 33 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.07% | — | +70.46% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | — | -0.63% | |
| 35 | OVV | Ovintiv Inc | Stock-Energy | 0.83% | — | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | — | +934.01% | |
| 38 | BMO | Bank Of Montreal | Stock-Financials | 0.23% | — | -17.75% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | — | +10.81% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.11% | — | +9.38% | |
| 41 | TD | Toronto-dominion Bank | Stock-Financials | 0.10% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | — | — | |
| 43 | FTS | Fortis Inc | Stock-Utilities | 0.08% | — | -9.91% | |
| 44 | TU | Telus CORP | Stock-Other | 0.07% | — | -95.09% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | — | — | |
| 46 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.06% | — | -11.76% | |
| 47 | MFC | Manulife Financial CORP | Stock-Financials | 0.06% | — | -6.93% | |
| 48 | MSCI | Msci Inc | Stock-Financials | 0.06% | — | +11.32% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.06% | — | -8.11% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | — |
According to official SEC Form 13F filings, JCIC Asset Management Inc. reported a total U.S. public equity portfolio value of $326.5M across 102 disclosed positions in Q2 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, GOOG, MSFT) accounted for 27.7% of total reported equity market value during Q2 2024.
During Q2 2024, JCIC Asset Management Inc.'s top holdings by market value included AAPL (9.6%)、GOOG (8.0%)、MSFT (7.8%). The largest single position, AAPL, represented 9.6% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.