Jcic Asset Management Inc. Reduced Holdings in Q3 2025

Jcic Asset Management Inc.

  • $305 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SLF
Sun Life Financial Inc

Financial Services
-107K
- 99.87%
$56.54 - $66.41 $6.03M - $7.09M
135 $8K
AAPL
Apple Inc.

Technology
-25.2K
- 22.37%
$202.38 - $256.87 $5.1M - $6.47M
87.5K $22.3M
ASML
Asml Holding Nv

Technology
-3.18K
- 98.0%
$689.63 - $968.09 $2.2M - $3.08M
65 $62K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.21K
- 94.85%
$546.99 - $602.2 $1.21M - $1.33M
120 $72K
V
Visa Inc.

Financial Services
-2K
- 7.57%
$332.09 - $358.86 $664K - $718K
24.4K $8.33M
WCN
Waste Connections, Inc.

Industrials
-325
- 0.92%
$171.32 - $191.84 $55.7K - $62.3K
35K $6.15M
NVO
Novo Nordisk A S

Healthcare
-422
- 1.16%
$45.38 - $71.7 $19.2K - $30.3K
36.1K $2M
LLY
Eli Lilly & CO

Healthcare
-164
- 3.91%
$625.65 - $812.69 $103K - $133K
4.04K $3.08M
SPY
Spdr S&P 500 ETF Trust

ETFs
-285
- 93.44%
$617.65 - $666.84 $176K - $190K
20 $13K
T
At&T Inc.

Communication Services
-4.73K
- 66.27%
$26.94 - $29.62 $128K - $140K
2.41K $68K
CNI
Canadian National Railway CO

Industrials
-444
- 64.91%
$92.01 - $106.6 $40.9K - $47.3K
240 $22K
UL
Unilever PLC

Consumer Defensive
-335
- 0.65%
$58.43 - $65.01 $19.6K - $21.8K
51.1K $3.03M
ALGN
Align Technology Inc

Healthcare
-33
- 4.49%
$124.88 - $207.19 $4.12K - $6.84K
702 $87K
JEF
Jefferies Financial Group Inc.

Financial Services
-465
- 65.96%
$54.67 - $70.36 $25.4K - $32.7K
240 $15K
BMY
Bristol Myers Squibb CO

Healthcare
-180
- 34.62%
$43.31 - $48.98 $7.8K - $8.82K
340 $15K
CRM
Salesforce, Inc.

Technology
-7
- 2.02%
$231.66 - $273.65 $1.62K - $1.92K
340 $80K
MSCI
Msci Inc.

Financial Services
-13
- 3.61%
$526.48 - $588.0 $6.84K - $7.64K
347 $196K
BAC
Bank Of America Corp

Financial Services
-1.65K
- 20.48%
$44.92 - $52.42 $74.1K - $86.5K
6.41K $330K
FCX
Freeport Mcmoran Inc

Basic Materials
-170
- 8.98%
$35.34 - $47.21 $6.01K - $8.03K
1.72K $67K
PEP
Pepsico Inc

Consumer Defensive
-7
- 3.47%
$133.81 - $152.16 $937 - $1.07K
195 $27K
UNP
Union Pacific Corp

Industrials
-6
- 5.66%
$214.91 - $237.16 $1.29K - $1.42K
100 $23K
Thomson Reuters Corp
-50
- 0.19%
N/A
25.9K $0
Linde PLC
-67
- 1.06%
N/A
6.28K $0
South Bow Corp
-69
- 19.22%
N/A
290 $0
Brookfield Asset Managmt LTD
-2.52K
- 3.04%
N/A
80.4K $0
CSCO
Cisco Systems, Inc.

Technology
-27
- 2.53%
$66.2 - $71.79 $1.79K - $1.94K
1.04K $71K
CCL
Carnival Corp

Consumer Cyclical
-2.28K
- 28.84%
$28.37 - $32.49 $64.5K - $73.9K
5.61K $162K
AXP
American Express CO

Financial Services
-60
- 12.77%
$294.27 - $342.31 $17.7K - $20.5K
410 $136K
TRP
Tc Energy Corp

Energy
-133
- 3.63%
$46.58 - $54.41 $6.2K - $7.24K
3.53K $191K
UAL
United Airlines Holdings, Inc.

Industrials
-120
- 7.09%
$80.05 - $109.36 $9.61K - $13.1K
1.57K $151K
GOOGL
Alphabet Inc.

Communication Services
-35
- 3.24%
$174.36 - $254.72 $6.1K - $8.92K
1.05K $254K
INSM
Insmed Inc

Healthcare
-187
- 8.23%
$96.14 - $147.2 $18K - $27.5K
2.08K $300K
TD
Toronto Dominion Bank

Financial Services
-72
- 0.83%
$72.55 - $79.95 $5.22K - $5.76K
8.6K $687K
WMT
Walmart Inc.

Consumer Defensive
-3.65K
- 8.12%
$94.4 - $104.27 $344K - $380K
41.2K $4.25M
CSX
Csx Corp

Industrials
-9.7K
- 8.23%
$32.05 - $36.52 $311K - $354K
108K $3.84M
HD
Home Depot, Inc.

Consumer Cyclical
-432
- 2.95%
$357.4 - $423.42 $154K - $183K
14.2K $5.76M
SONY
Sony Group Corp

Technology
-1.58K
- 1.03%
$23.92 - $30.07 $37.8K - $47.5K
152K $4.37M
AMZN
Amazon Com Inc

Consumer Cyclical
-8.28K
- 10.52%
$211.65 - $238.24 $1.75M - $1.97M
70.4K $15.5M
ENB
Enbridge Inc

Energy
-1.14K
- 0.58%
$43.79 - $50.46 $50K - $57.6K
197K $9.94M
RYAAY
Ryanair Holdings PLC

Industrials
-862
- 1.23%
$55.19 - $66.72 $47.6K - $57.5K
69.1K $4.16M
VLO
Valero Energy Corp

Energy
-822
- 1.71%
$131.77 - $175.63 $108K - $144K
47.3K $8.06M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-256
- 1.11%
$224.68 - $282.71 $57.5K - $72.4K
22.8K $6.37M
MSFT
Microsoft Corp

Technology
-4.45K
- 10.43%
$491.09 - $535.64 $2.18M - $2.38M
38.2K $19.8M
JPM
Jpmorgan Chase & CO

Financial Services
-2.3K
- 3.46%
$282.78 - $316.06 $651K - $728K
64.2K $20.2M
GOOG
Alphabet Inc.

Communication Services
-14.5K
- 13.36%
$175.16 - $255.24 $2.54M - $3.7M
94K $22.9M
NVDA
Nvidia Corp

Technology
-4.33K
- 4.63%
$153.3 - $186.58 $664K - $808K
89.3K $16.7M
Activity Summary
Buys All Purchases 37 New Holdings 11 Increased Positions 26 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Jcic Asset Management Inc. Portfolio

Follow Jcic Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jcic Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Jcic Asset Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email