Jcic Asset Management Inc. Reduced Holdings in Q1 2025

Jcic Asset Management Inc.

  • $228 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-1.68K
- 1.52%
$156.06 - $207.71 $261K - $348K
108K $16.9M
AAPL
Apple Inc.

Technology
-1.34K
- 1.18%
$209.68 - $247.1 $281K - $332K
113K $25M
NVDA
Nvidia Corp

Technology
-1.69K
- 1.78%
$106.98 - $149.43 $181K - $253K
93.6K $10.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-896
- 1.13%
$190.26 - $242.06 $170K - $217K
78.7K $15M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-7.55K
- 24.66%
$165.25 - $224.62 $1.25M - $1.7M
23.1K $3.83M
MSFT
Microsoft Corp

Technology
-484
- 1.12%
$375.39 - $447.2 $182K - $216K
42.7K $16M
IWM
Ishares Russell 2000 ETF

ETFs
-673
- 1.69%
$198.1 - $229.79 $133K - $155K
39.2K $7.82M
NVO
Novo Nordisk A S

Healthcare
-686
- 1.84%
$69.3 - $90.95 $47.5K - $62.4K
36.5K $2.54M
HD
Home Depot, Inc.

Consumer Cyclical
-217
- 1.46%
$347.25 - $424.87 $75.4K - $92.2K
14.7K $5.37M
FSV
First Service Corp

Real Estate
-375
- 1.7%
$159.66 - $185.88 $59.9K - $69.7K
21.7K $3.6M
SLF
Sun Life Financial Inc

Financial Services
-1.48K
- 1.37%
$54.05 - $59.19 $79.9K - $87.5K
107K $6.12M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-1.3K
- 1.59%
$44.19 - $55.09 $57.5K - $71.7K
80.6K $3.57M
VGSH
Vanguard

ETFs
-3.04K
- 47.13%
$58.07 - $58.69 $177K - $178K
3.41K $200K
WMT
Walmart Inc.

Consumer Defensive
-393
- 0.87%
$84.5 - $105.05 $33.2K - $41.3K
44.9K $3.94M
ASML
Asml Holding Nv

Technology
-54
- 1.63%
$662.63 - $776.99 $35.8K - $42K
3.25K $2.15M
RYAAY
Ryanair Holdings PLC

Industrials
-1.07K
- 1.51%
$41.54 - $50.08 $44.5K - $53.7K
69.9K $2.96M
UAL
United Airlines Holdings, Inc.

Industrials
-193
- 10.24%
$69.05 - $110.52 $13.3K - $21.3K
1.69K $116K
CCL
Carnival Corp

Consumer Cyclical
-711
- 8.27%
$19.08 - $28.49 $13.6K - $20.3K
7.89K $154K
BAC
Bank Of America Corp

Financial Services
-372
- 4.41%
$39.61 - $47.74 $14.7K - $17.8K
8.06K $336K
FCX
Freeport Mcmoran Inc

Basic Materials
-263
- 12.19%
$34.5 - $43.01 $9.07K - $11.3K
1.89K $71K
INSM
Insmed Inc

Healthcare
-289
- 11.29%
$65.25 - $83.83 $18.9K - $24.2K
2.27K $173K
Canadian Pacific Kansas City
-66.8K
- 97.58%
N/A
1.66K $0
Thomson Reuters Corp
-447
- 1.7%
N/A
25.9K $0
Linde PLC
-98
- 1.52%
N/A
6.35K $0
Brookfield Asset Managmt LTD
-1.26K
- 1.49%
N/A
82.9K $0
NFLX
Netflix Inc

Communication Services
-12
- 2.15%
$828.4 - $1058.6 $9.94K - $12.7K
546 $509K
HSBC
Hsbc Holdings PLC

Financial Services
-90
- 4.26%
$48.68 - $61.58 $4.38K - $5.54K
2.02K $116K
UNH
Unitedhealth Group Inc

Healthcare
-218
- 1.87%
$461.52 - $548.18 $101K - $120K
11.4K $5.99M
UL
Unilever PLC

Consumer Defensive
-662
- 1.27%
$54.72 - $60.29 $36.2K - $39.9K
51.4K $3.06M
NGG
National Grid PLC

Utilities
-515
- 1.65%
$56.13 - $65.61 $28.9K - $33.8K
30.7K $2.01M
LLY
Eli Lilly & CO

Healthcare
-73
- 1.71%
$725.72 - $929.72 $53K - $67.9K
4.2K $3.47M
JPM
Jpmorgan Chase & CO

Financial Services
-481
- 0.72%
$225.19 - $279.95 $108K - $135K
66.5K $16.3M
ENB
Enbridge Inc

Energy
-2.55K
- 1.27%
$41.54 - $45.45 $106K - $116K
198K $8.78M
VLO
Valero Energy Corp

Energy
-568
- 1.17%
$121.76 - $142.99 $69.2K - $81.2K
48.2K $6.36M
SHEL
Shell PLC

Energy
-826
- 1.79%
$62.84 - $73.29 $51.9K - $60.5K
45.3K $3.32M
SONY
Sony Group Corp

Technology
-2.53K
- 1.62%
$19.88 - $25.64 $50.3K - $64.9K
153K $3.9M
WCN
Waste Connections, Inc.

Industrials
-552
- 1.54%
$169.89 - $195.19 $93.8K - $108K
35.3K $6.9M
V
Visa Inc.

Financial Services
-412
- 1.54%
$306.92 - $362.71 $126K - $149K
26.4K $9.25M
AEM
Agnico Eagle Mines LTD

Basic Materials
-1.17K
- 1.42%
$79.66 - $108.41 $93K - $127K
81.2K $8.8M
Activity Summary
Buys All Purchases 53 New Holdings 31 Increased Positions 22 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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