Jcic Asset Management Inc. Portfolio Holdings

Jcic Asset Management Inc.

  • $228 Million
  • Q2 2024

Jcic Asset Management Inc. has filed its 13F form on July 10, 2024 for Q2 2024 where it was disclosed a total value porftolio of $228 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $23.4M, Alphabet Inc. with a value of $19.4M, Microsoft Corp with a value of $19M, Amazon Com Inc with a value of $15.1M, and Advanced Micro Devices Inc with a value of $13.5M.

Examining the 13F form we can see an increase of $946K in the current position value, from $227M to 228M.

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 $228 Million
Technology: $68.3 Million
Financial Services: $35.4 Million
Energy: $28.4 Million
Consumer Cyclical: $23.9 Million
Communication Services: $22.5 Million
Healthcare: $15 Million
Industrials: $13.3 Million
ETFs: $9.17 Million
Other: $11.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$23.4 Million 10.25% of portfolio
110,891
Q2 2024 Reduced 19.92%
$926B
$19.4 Million 8.51% of portfolio
105,772
Q2 2024 Added 0.14%
$3.15T
$19 Million 8.36% of portfolio
42,618
Q2 2024 Reduced 1.49%
$1.88T
$15.1 Million 6.64% of portfolio
78,309
Q2 2024 Reduced 1.28%
$242B
$13.5 Million 5.91% of portfolio
83,023
Q2 2024 Reduced 0.96%
$608B
$13.2 Million 5.81% of portfolio
65,431
Q2 2024 Reduced 0.94%
$172B
$8.51 Million 3.73% of portfolio
80,005
Q2 2024 Reduced 1.22%
$0
$7.79 Million 3.42% of portfolio
38,387
Q2 2024 Reduced 0.49%
$51.2B
$7.47 Million 3.28% of portfolio
47,639
Q2 2024 Reduced 0.94%
$464B
$6.88 Million 3.02% of portfolio
26,198
Q2 2024 Reduced 0.82%
$81.5B
$6.86 Million 3.01% of portfolio
192,748
Q2 2024 Reduced 2.45%
$47.7B
$5.99 Million 2.63% of portfolio
34,182
Q2 2024 Reduced 0.84%
$551B
$5.73 Million 2.51% of portfolio
11,246
Q2 2024 Reduced 0.19%
$883B
$5.19 Million 2.28% of portfolio
29,871
Q2 2024 Added 24.18%
$305B
$5.19 Million 2.28% of portfolio
36,329
Q2 2024 Added 31.86%
$17.3B
$5.14 Million 2.25% of portfolio
104,385
Q2 2024 Reduced 0.58%
$379B
$5 Million 2.19% of portfolio
14,529
Q2 2024 Reduced 1.15%
$32.4B
$4.99 Million 2.19% of portfolio
101,956
Q2 2024 Added 655.73%
$70B
$3.98 Million 1.75% of portfolio
119,023
Q2 2024 Reduced 3.0%
$874B
$3.78 Million 1.66% of portfolio
4,174
Q2 2024 Reduced 0.5%
$48.8B
$3.59 Million 1.58% of portfolio
180,924
Q2 2024 Reduced 0.35%
$37.4B
$3.32 Million 1.46% of portfolio
93,235
Q2 2024 Added 98.48%
$24.3B
$3.26 Million 1.43% of portfolio
32,700
Q2 2024 Reduced 0.49%
$235B
$3.27 Million 1.43% of portfolio
45,292
Q2 2024 Reduced 0.47%
$25.6B
$3.24 Million 1.42% of portfolio
27,790
Q2 2024 Reduced 1.02%
$7.91B
$3.19 Million 1.4% of portfolio
20,930
Q2 2024 New
$214B
$2.98 Million 1.31% of portfolio
44,076
Q2 2024 Reduced 1.67%
$116B
$2.59 Million 1.14% of portfolio
30,517
Q2 2024 Added 70.46%
$161B
$2.25 Million 0.99% of portfolio
22,627
Q2 2024 Reduced 0.63%
$9.85B
$2.01 Million 0.88% of portfolio
42,860
N/A
$0
$1.13 Million 0.49% of portfolio
2,355
Q1 2024 Reduced 1.46%
$291B
$1.13 Million 0.49% of portfolio
9,120
Q2 2024 Added 934.01%
$56.9B
$561,000 0.25% of portfolio
6,697
Q2 2024 Reduced 17.75%
$313B
$281,000 0.12% of portfolio
7,075
Q2 2024 Added 10.81%
$303B
$275,000 0.12% of portfolio
408
Q2 2024 Added 9.38%
$112B
$250,000 0.11% of portfolio
4,553
Q1 2024 Reduced 2.15%
$888B
$196,000 0.09% of portfolio
1,080
N/A
$21.4B
$187,000 0.08% of portfolio
4,820
Q2 2024 Reduced 9.91%
$0
$165,000 0.07% of portfolio
305
N/A
$23.6B
$166,000 0.07% of portfolio
10,975
Q2 2024 Reduced 95.09%
$22.4B
$153,000 0.07% of portfolio
4,140
Q2 2024 Reduced 11.76%
$153B
$134,000 0.06% of portfolio
7,027
Q2 2024 Reduced 8.11%
$44.9B
$142,000 0.06% of portfolio
295
Q2 2024 Added 11.32%
$52.2B
$146,000 0.06% of portfolio
5,505
Q2 2024 Reduced 6.93%
$399B
$127,000 0.06% of portfolio
150
Q2 2023 Reduced 3.23%
$14.7B
$122,000 0.05% of portfolio
4,464
Q2 2024 Reduced 10.79%
$190B
$108,000 0.05% of portfolio
470
N/A
$17.6B
$120,000 0.05% of portfolio
499
Q2 2024 Added 13.67%
$18.4B
$121,000 0.05% of portfolio
6,478
Q2 2024 Added 1.81%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $228 Million
  • Prior Value $227 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 10, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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