Jcic Asset Management Inc. Portfolio Holdings
Jcic Asset Management Inc.
- $230 Million
- Q4 2024
Jcic Asset Management Inc. has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $230 Million distributed in 134 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $28.6M, Alphabet Inc. with a value of $21M, Microsoft Corp with a value of $18.2M, Amazon Com Inc with a value of $17.5M, and Jpmorgan Chase & CO with a value of $16M.
Examining the 13F form we can see an increase of $5.38M in the current position value, from $225M to 230M.
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
$230 Million
Technology: $71.5 Million
Financial Services: $32.7 Million
Consumer Cyclical: $27.3 Million
Communication Services: $22 Million
Energy: $19.6 Million
Industrials: $13.4 Million
Healthcare: $12.7 Million
ETFs: $10.8 Million
Other: $20.1 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|