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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.68 Million 3.86% of portfolio
39,292
Q3 2024 Added 2.36%
$0
$1.15 Million 0.51% of portfolio
2,355
Q1 2024 Reduced 1.46%
$0
$380,000 0.17% of portfolio
6,450
Q3 2024 New
$0
$203,000 0.09% of portfolio
2,560
Q3 2024 New
$0
$175,000 0.08% of portfolio
305
N/A
$0
$31,000 0.01% of portfolio
315
Q1 2023 Reduced 75.1%
$0
$16,000 0.01% of portfolio
320
N/A
$0
$33,000 0.01% of portfolio
620
N/A
$0
$9,000 0.0% of portfolio
85
Q2 2023 Reduced 70.69%

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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