Jcic Asset Management Inc. Portfolio Holdings

Jcic Asset Management Inc.

  • $225 Million
  • Q3 2024

Jcic Asset Management Inc. has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $225 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $26M, Microsoft Corp with a value of $18.4M, Alphabet Inc. with a value of $17.9M, Amazon Com Inc with a value of $14.7M, and Jpmorgan Chase & CO with a value of $13.9M.

Examining the 13F form we can see an decrease of $3.09M in the current position value, from $228M to 225M.

Jcic Asset Management Inc. is based out at Toronto, A6

Below you can find more details about Jcic Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $225 Million
Technology: $70.3 Million
Financial Services: $39.1 Million
Energy: $27.9 Million
Consumer Cyclical: $23.3 Million
Communication Services: $18.8 Million
Healthcare: $15.2 Million
Industrials: $11.8 Million
ETFs: $10.7 Million
Other: $7.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$26 Million 11.56% of portfolio
111,561
Q3 2024 Added 0.6%
$3.24T
$18.4 Million 8.2% of portfolio
42,838
Q3 2024 Added 0.52%
$1.19T
$17.9 Million 7.96% of portfolio
107,082
Q3 2024 Added 1.24%
$2.29T
$14.7 Million 6.53% of portfolio
78,803
Q3 2024 Added 0.63%
$699B
$13.9 Million 6.18% of portfolio
65,916
Q3 2024 Added 0.74%
$201B
$13.7 Million 6.1% of portfolio
83,538
Q3 2024 Added 0.62%
$168B
$10.4 Million 4.63% of portfolio
83,412
Q3 2024 Added 4.26%
$0
$8.68 Million 3.86% of portfolio
39,292
Q3 2024 Added 2.36%
$84.6B
$8.03 Million 3.57% of portfolio
197,887
Q3 2024 Added 2.67%
$519B
$7.27 Million 3.23% of portfolio
26,448
Q3 2024 Added 0.95%
$474B
$6.66 Million 2.96% of portfolio
11,391
Q3 2024 Added 1.29%
$45.7B
$6.48 Million 2.88% of portfolio
48,024
Q3 2024 Added 0.81%
$44B
$6.32 Million 2.81% of portfolio
35,372
Q3 2024 Added 3.48%
$34.7B
$6.17 Million 2.74% of portfolio
106,346
Q3 2024 Added 4.31%
$402B
$5.93 Million 2.64% of portfolio
14,634
Q3 2024 Added 0.72%
$1.08T
$5.23 Million 2.33% of portfolio
30,111
Q3 2024 Added 0.8%
$200B
$4.35 Million 1.94% of portfolio
36,542
Q3 2024 Added 0.59%
$67.7B
$4.11 Million 1.83% of portfolio
118,929
Q3 2024 Reduced 0.08%
$757B
$3.74 Million 1.66% of portfolio
4,216
Q3 2024 Added 1.01%
$245B
$3.6 Million 1.6% of portfolio
44,636
Q3 2024 Added 1.27%
$145B
$3.33 Million 1.48% of portfolio
51,210
Q3 2024 New
$34.7B
$3.22 Million 1.43% of portfolio
96,820
Q3 2024 Added 3.85%
$216B
$3 Million 1.34% of portfolio
45,522
Q3 2024 Added 0.51%
$26.2B
$2.96 Million 1.32% of portfolio
30,647
Q3 2024 Added 0.43%
$286B
$2.72 Million 1.21% of portfolio
3,270
Q3 2024 Added 6,188.46%
$41.5B
$2.55 Million 1.13% of portfolio
181,399
Q3 2024 Added 0.26%
$9.61B
$1.64 Million 0.73% of portfolio
42,860
N/A
$10.2B
$1.26 Million 0.56% of portfolio
27,920
Q3 2024 Added 0.47%
$0
$1.15 Million 0.51% of portfolio
2,355
Q1 2024 Reduced 1.46%
$348B
$1.02 Million 0.45% of portfolio
8,395
Q3 2024 Reduced 7.95%
$0
$380,000 0.17% of portfolio
6,450
Q3 2024 New
$352B
$305,000 0.14% of portfolio
7,705
Q3 2024 Added 8.9%
$406B
$317,000 0.14% of portfolio
448
Q3 2024 Added 9.8%
$95.4B
$275,000 0.12% of portfolio
4,353
Q3 2024 Reduced 4.39%
$20.1B
$218,000 0.1% of portfolio
4,820
Q2 2024 Reduced 9.91%
$0
$203,000 0.09% of portfolio
2,560
Q3 2024 New
$48.4B
$209,000 0.09% of portfolio
360
Q3 2024 Added 22.03%
$19.5B
$175,000 0.08% of portfolio
10,475
Q3 2024 Reduced 4.56%
$1.14T
$179,000 0.08% of portfolio
1,080
N/A
$0
$175,000 0.08% of portfolio
305
N/A
$20.2B
$170,000 0.08% of portfolio
4,140
Q2 2024 Reduced 11.76%
$57.8B
$162,000 0.07% of portfolio
5,505
Q2 2024 Reduced 6.93%
$163B
$154,000 0.07% of portfolio
7,027
Q2 2024 Reduced 8.11%
$14.4B
$156,000 0.07% of portfolio
4,464
Q2 2024 Reduced 10.79%
$9.54B
$132,000 0.06% of portfolio
1,820
Q3 2024 New
$46.7B
$127,000 0.06% of portfolio
2,675
Q2 2024 Reduced 7.28%
$420B
$132,000 0.06% of portfolio
150
Q2 2023 Reduced 3.23%
$16.5B
$144,000 0.06% of portfolio
569
Q3 2024 Added 14.03%
$223B
$127,000 0.06% of portfolio
470
N/A

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $225 Million
  • Prior Value $228 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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