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CIK: 0001492040
Total reported value
$326.5M
$326.5M
134 檔
31.0%
As reported in its official Q4 2024 Form 13F filing, JCIC Asset Management Inc.'s tracked investment portfolio stood at $326.5M with 134 total positions.
In Q4 2024, JCIC Asset Management Inc. displayed an active expansion posture, initiating 5 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.57% | — | +2.21% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.50% | — | +2.85% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.37% | — | +0.70% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.07% | — | +0.96% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.50% | — | +1.56% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.19% | — | +1034.90% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.57% | — | +1.45% | |
| 8 | ENB | Enbridge Inc | Stock-Energy | 3.45% | — | +1.36% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.44% | — | +1.40% | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.61% | — | — | |
| 11 | SLF | Sun Life Financial Inc | Stock-Financials | 2.61% | — | +1.86% | |
| 12 | WCN | Waste Connections Inc | Stock-Industrials | 2.49% | — | +1.46% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.45% | — | +1.68% | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 2.42% | — | +1.48% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.39% | — | +2.31% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 2.35% | — | +1.64% | |
| 17 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.01% | — | +2.02% | |
| 18 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.85% | — | +1.40% | |
| 19 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.71% | — | +1.52% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.66% | — | +1.41% | |
| 21 | FSV | Firstservice CORP | Stock-Other | 1.62% | — | — | |
| 22 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.56% | — | — | |
| 23 | CSX | Csx CORP | Stock-Industrials | 1.55% | — | -0.40% | |
| 24 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.34% | — | +408.83% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | — | +1.33% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.30% | — | +1.82% | |
| 27 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.25% | — | +154.36% | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 1.20% | — | +1.74% | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 1.17% | — | +1.23% | |
| 30 | LIN | Linde plc | Stock-Materials | 1.09% | — | +2.03% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.93% | — | +1.01% | |
| 32 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.75% | — | — | |
| 33 | OVV | Ovintiv Inc | Stock-Energy | 0.70% | — | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | — | -1.06% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.20% | — | +24.55% | |
| 36 | TD | Toronto-dominion Bank | Stock-Financials | 0.19% | — | +97.34% | |
| 37 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.15% | — | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.15% | — | +9.41% | |
| 39 | MSCI | Msci Inc | Stock-Financials | 0.09% | — | — | |
| 40 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.09% | — | +31.91% | |
| 41 | FTS | Fortis Inc | Stock-Utilities | 0.09% | — | +5.54% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | — | — | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.08% | — | — | |
| 44 | MFC | Manulife Financial CORP | Stock-Financials | 0.08% | — | +16.06% | |
| 45 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.07% | — | +58.40% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | — | — | |
| 47 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.07% | — | +16.14% | |
| 48 | INSM | Insmed Inc | Stock-Healthcare | 0.07% | — | +40.66% | |
| 49 | TRP | Tc Energy CORP | Stock-Energy | 0.07% | — | +29.50% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.06% | — | -0.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.8% | +1034.90% | Add |
| 2 | AEM | Agnico Eagle Mines LTD | +2.6% | NEW | New buy |
| 3 | FSV | Firstservice CORP | +1.6% | NEW | New buy |
| 4 | GIL | Gildan Activewear Inc | +1.6% | NEW | New buy |
| 5 | GOOG | Alphabet Inc-cl C | +1.2% | +2.85% | Add |
| 6 | AMZN | Amazon.com Inc | +1.1% | +0.96% | Add |
| 7 | AAPL | Apple Inc | +0.9% | +2.21% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.8% | +1.56% | Add |
| 9 | NGG | National Grid Plc-sp Adr | +0.8% | NEW | New buy |
| 10 | V | Visa Inc-class A Shares | +0.5% | +1.40% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +1.68% | Add |
| 12 | BAM | Brookfield Asset Mgmt-a | +0.2% | +1.40% | Add |
| 13 | WMT | Walmart Inc | +0.2% | +1.41% | Add |
| 14 | ENB | Enbridge Inc | +0.2% | +1.36% | Add |
| 15 | SONY | Sony Group CORP - Sp Adr | +0.1% | +408.83% | Add |
| 16 | SLF | Sun Life Financial Inc | +0.1% | +1.86% | Add |
| 17 | TD | Toronto-dominion Bank | +0.1% | +97.34% | Add |
| 18 | NFLX | Netflix Inc | +0.1% | +24.55% | Add |
| 19 | UAL | United Airlines Holdings Inc | 0% | +58.40% | Add |
| 20 | CCL1EUR | Carnival CORP LTD | 0% | +31.91% | Add |
| 21 | OVV | Ovintiv Inc | 0% | — | Unchanged |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | NEW | New buy |
| 23 | BAC | Bank Of America CORP | 0% | +9.41% | Add |
| 24 | INSM | Insmed Inc | 0% | +40.66% | Add |
| 25 | IWM | Ishares Russell 2000 ETF | 0% | +1.45% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.06% | Trim |
| 27 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | +42.70% | Add |
| 28 | AFL | Aflac Inc | 0% | EXIT | Sold out |
| 29 | TU | Telus CORP | 0% | -4.64% | Trim |
| 30 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | +154.36% | Add |
| 31 | ALGN | Align Technology Inc | -0.1% | EXIT | Sold out |
| 32 | SHEL | Shell Plc-adr | -0.1% | +1.23% | Add |
| 33 | HD | Home Depot Inc | -0.1% | +1.64% | Add |
| 34 | WCN | Waste Connections Inc | -0.1% | +1.46% | Add |
| 35 | TRI4EUR | Thomson Reuters CORP | -0.1% | +1.52% | Add |
| 36 | CSX | Csx CORP | -0.1% | -0.40% | Trim |
| 37 | LIN | Linde plc | -0.2% | +2.03% | Add |
| 38 | UL | Unilever PLC | -0.2% | +1.74% | Add |
| 39 | LLY | Eli Lilly & Co | -0.2% | +1.33% | Add |
| 40 | ASML | ASML Holding N.V. | -0.2% | +1.01% | Add |
| 41 | MSFT | Microsoft CORP | -0.2% | +0.70% | Add |
| 42 | VLO | Valero Energy CORP | -0.2% | +1.48% | Add |
| 43 | CP | Canadian Pacific Kansas City | -0.3% | +2.02% | Add |
| 44 | UNH | Unitedhealth Group Inc | -0.3% | +2.31% | Add |
| 45 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | +1.82% | Add |
| 46 | STLA | Stellantis N.V. | -1% | EXIT | Sold out |
| 47 | CNQ | Canadian Natural Resources | -1.3% | EXIT | Sold out |
| 48 | CCJ | Cameco CORP | -2.1% | -99.94% | Trim |
| 49 | RY | Royal Bank Of Canada | -4.3% | EXIT | Sold out |
| 50 | AMD | Advanced Micro Devices | -5.6% | 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 134 disclosed positions in Q4 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 31.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
AEM
市值: $6.4M
Top Position Liquidated / Trimmed
AMD
前期市值: $13.7M
During Q4 2024, JCIC Asset Management Inc.'s top holdings by market value included AAPL (11.6%)、GOOG (8.5%)、MSFT (7.4%). The largest single position, AAPL, represented 11.6% of total portfolio value.
In Q4 2024, JCIC Asset Management Inc. made 49 total portfolio adjustments, initiating 5 new buys, adding to 34 positions, trimming 4 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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