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CIK: 0001492040
Total reported value
$326.5M
$326.5M
101 檔
27.8%
At the close of Q3 2024, JCIC Asset Management Inc. disclosed equity holdings valued at approximately $326.5M, spread across 101 reported holdings.
In Q3 2024, JCIC Asset Management Inc. displayed an active expansion posture, initiating 4 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.66% | — | +0.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.56% | — | +0.52% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.34% | — | +1.24% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.02% | — | +0.63% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.70% | — | +0.74% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 5.62% | — | +0.62% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 4.27% | — | +4.26% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.56% | — | +2.36% | |
| 9 | ENB | Enbridge Inc | Stock-Energy | 3.30% | — | +2.67% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.98% | — | +0.95% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.73% | — | +1.29% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 2.66% | — | +0.81% | |
| 13 | WCN | Waste Connections Inc | Stock-Industrials | 2.59% | — | +3.48% | |
| 14 | SLF | Sun Life Financial Inc | Stock-Financials | 2.53% | — | +4.31% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 2.43% | — | +0.72% | |
| 16 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.35% | — | +4.77% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.14% | — | +0.80% | |
| 18 | CCJ | Cameco CORP | Stock-Energy | 2.11% | — | +3.15% | |
| 19 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.82% | — | +3.49% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.78% | — | +0.59% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 1.68% | — | -0.08% | |
| 22 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.61% | — | +2.54% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | — | +1.01% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.48% | — | +1.27% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 1.36% | — | — | |
| 26 | CNQ | Canadian Natural Resources | Stock-Energy | 1.32% | — | +3.85% | |
| 27 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.29% | — | +0.47% | |
| 28 | LIN | Linde plc | Stock-Materials | 1.24% | — | +0.88% | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 1.23% | — | +0.51% | |
| 30 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.21% | — | +0.43% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 1.12% | — | +6188.46% | |
| 32 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.04% | — | +0.26% | |
| 33 | OVV | Ovintiv Inc | Stock-Energy | 0.67% | — | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | — | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | — | -7.95% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.16% | — | — | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.13% | — | +9.80% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.13% | — | +8.90% | |
| 39 | TD | Toronto-dominion Bank | Stock-Financials | 0.11% | — | -4.39% | |
| 40 | FTS | Fortis Inc | Stock-Utilities | 0.09% | — | — | |
| 41 | MSCI | Msci Inc | Stock-Financials | 0.09% | — | +22.03% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.08% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | — | — | |
| 44 | TU | Telus CORP | Stock-Other | 0.07% | — | -4.56% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | — | — | |
| 46 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.07% | — | — | |
| 47 | MFC | Manulife Financial CORP | Stock-Financials | 0.07% | — | — | |
| 48 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.06% | — | — | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.06% | — | — | |
| 50 | ALGN | Align Technology Inc | Stock-Healthcare | 0.06% | — | +14.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UL | Unilever PLC | +1.4% | NEW | New buy |
| 2 | ASML | ASML Holding N.V. | +1.1% | +6188.46% | Add |
| 3 | AAPL | Apple Inc | +1.1% | +0.60% | Add |
| 4 | RY | Royal Bank Of Canada | +0.8% | +4.26% | Add |
| 5 | ENB | Enbridge Inc | +0.5% | +2.67% | Add |
| 6 | SLF | Sun Life Financial Inc | +0.5% | +4.31% | Add |
| 7 | UNH | Unitedhealth Group Inc | +0.4% | +1.29% | Add |
| 8 | HD | Home Depot Inc | +0.4% | +0.72% | Add |
| 9 | IWM | Ishares Russell 2000 ETF | +0.4% | +2.36% | Add |
| 10 | BAM | Brookfield Asset Mgmt-a | +0.3% | +2.54% | Add |
| 11 | CP | Canadian Pacific Kansas City | +0.3% | +4.77% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.3% | +0.74% | Add |
| 13 | WMT | Walmart Inc | +0.3% | +1.27% | Add |
| 14 | VGSH | Vanguard Short-term Treasury | +0.2% | NEW | New buy |
| 15 | V | Visa Inc-class A Shares | +0.2% | +0.95% | Add |
| 16 | SONY | Sony Group CORP - Sp Adr | +0.1% | +0.43% | Add |
| 17 | WCN | Waste Connections Inc | +0.1% | +3.48% | Add |
| 18 | LIN | Linde plc | +0.1% | +0.88% | Add |
| 19 | AMD | Advanced Micro Devices | +0.1% | +0.62% | Add |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | NEW | New buy |
| 21 | TRI4EUR | Thomson Reuters CORP | +0.1% | +3.49% | Add |
| 22 | INSM | Insmed Inc | +0.1% | NEW | New buy |
| 23 | CSX | Csx CORP | 0% | -0.08% | Trim |
| 24 | MSCI | Msci Inc | 0% | +22.03% | Add |
| 25 | NFLX | Netflix Inc | 0% | +9.80% | Add |
| 26 | BIP | Brookfield Infrastructure Partners L.P. | 0% | — | Unchanged |
| 27 | FTS | Fortis Inc | 0% | — | Unchanged |
| 28 | TRP | Tc Energy CORP | 0% | — | Unchanged |
| 29 | TD | Toronto-dominion Bank | 0% | -4.39% | Trim |
| 30 | BAC | Bank Of America CORP | 0% | +8.90% | Add |
| 31 | ALGN | Align Technology Inc | 0% | +14.03% | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | — | +0.80% | Add |
| 33 | BNS | Bank Of Nova Scotia | 0% | EXIT | Sold out |
| 34 | LLY | Eli Lilly & Co | 0% | +1.01% | Add |
| 35 | NVDA | Nvidia CORP | 0% | -7.95% | Trim |
| 36 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | +0.47% | Add |
| 37 | CNQ | Canadian Natural Resources | -0.1% | +3.85% | Add |
| 38 | SHEL | Shell Plc-adr | -0.1% | +0.51% | Add |
| 39 | OVV | Ovintiv Inc | -0.2% | — | Unchanged |
| 40 | AMZN | Amazon.com Inc | -0.2% | +0.63% | Add |
| 41 | BMO | Bank Of Montreal | -0.2% | EXIT | Sold out |
| 42 | MSFT | Microsoft CORP | -0.3% | +0.52% | Add |
| 43 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | +0.59% | Add |
| 44 | VLO | Valero Energy CORP | -0.4% | +0.81% | Add |
| 45 | STLA | Stellantis N.V. | -0.4% | +0.26% | Add |
| 46 | GOOG | Alphabet Inc-cl C | -0.6% | +1.24% | Add |
| 47 | DIS | Walt Disney Co/the | -0.9% | EXIT | Sold out |
| 48 | FSV | Firstservice CORP | -1.3% | EXIT | Sold out |
| 49 | GIB | Cgi Inc | -1.3% | EXIT | Sold out |
| 50 | AEM | Agnico Eagle Mines LTD | -2.1% | EXIT | Sold out |
According to official SEC Form 13F filings, JCIC Asset Management Inc. reported a total U.S. public equity portfolio value of $326.5M across 101 disclosed positions in Q3 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 27.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
UL
市值: $3.3M
Top Position Liquidated / Trimmed
AEM
前期市值: $5.1M
During Q3 2024, JCIC Asset Management Inc.'s top holdings by market value included AAPL (10.7%)、MSFT (7.6%)、GOOG (7.3%). The largest single position, AAPL, represented 10.7% of total portfolio value.
In Q3 2024, JCIC Asset Management Inc. made 46 total portfolio adjustments, initiating 4 new buys, adding to 33 positions, trimming 3 holdings, and fully liquidating 6 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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