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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$28.6 Million 12.4% of portfolio
114,026
Q4 2024 Added 2.21%
$951B
$21 Million 9.11% of portfolio
110,137
Q4 2024 Added 2.85%
$2.8T
$18.2 Million 7.9% of portfolio
43,139
Q4 2024 Added 0.7%
$1.94T
$17.5 Million 7.58% of portfolio
79,557
Q4 2024 Added 0.96%
$720B
$16 Million 6.97% of portfolio
66,946
Q4 2024 Added 1.56%
$270B
$12.8 Million 5.56% of portfolio
95,275
Q4 2024 Added 1,034.9%
$0
$8.81 Million 3.83% of portfolio
39,862
Q4 2024 Added 1.45%
$89.7B
$8.51 Million 3.7% of portfolio
200,585
Q4 2024 Added 1.36%
$573B
$8.48 Million 3.68% of portfolio
26,818
Q4 2024 Added 1.4%
$49.3B
$6.44 Million 2.8% of portfolio
82,385
Q4 2024 New
$33.6B
$6.43 Million 2.79% of portfolio
108,325
Q4 2024 Added 1.86%
$50.2B
$6.16 Million 2.67% of portfolio
35,887
Q4 2024 Added 1.46%
$861B
$6.05 Million 2.63% of portfolio
30,616
Q4 2024 Added 1.68%
$50.9B
$5.97 Million 2.6% of portfolio
48,734
Q4 2024 Added 1.48%
$490B
$5.9 Million 2.56% of portfolio
11,654
Q4 2024 Added 2.31%
$375B
$5.79 Million 2.51% of portfolio
14,874
Q4 2024 Added 1.64%
$7.33B
$4 Million 1.74% of portfolio
22,090
Q4 2024 New
$8.03B
$3.85 Million 1.67% of portfolio
81,925
Q4 2024 New
$61.9B
$3.82 Million 1.66% of portfolio
118,459
Q4 2024 Reduced 0.4%
$785B
$3.3 Million 1.43% of portfolio
4,272
Q4 2024 Added 1.33%
$31.4B
$3.3 Million 1.43% of portfolio
155,940
Q4 2024 Added 408.83%
$157B
$3.2 Million 1.39% of portfolio
37,207
Q4 2024 Added 1.82%
$9.64B
$3.1 Million 1.34% of portfolio
71,018
Q4 2024 Added 154.36%
$151B
$2.95 Million 1.28% of portfolio
52,100
Q4 2024 Added 1.74%
$259B
$2.89 Million 1.26% of portfolio
46,082
Q4 2024 Added 1.23%
$263B
$2.29 Million 0.99% of portfolio
3,303
Q4 2024 Added 1.01%
$48B
$1.85 Million 0.81% of portfolio
31,200
Q4 2024 New
$10.9B
$1.74 Million 0.75% of portfolio
42,860
N/A
$0
$1.19 Million 0.52% of portfolio
2,330
Q4 2024 Reduced 1.06%
$415B
$497,000 0.22% of portfolio
558
Q4 2024 Added 24.55%
$109B
$457,000 0.2% of portfolio
8,590
Q4 2024 Added 97.34%
$0
$375,000 0.16% of portfolio
6,450
Q3 2024 New
$335B
$370,000 0.16% of portfolio
8,430
Q4 2024 Added 9.41%
$922B
$204,000 0.09% of portfolio
1,080
N/A
$21.7B
$214,000 0.09% of portfolio
8,598
Q4 2024 Added 31.91%
$21.8B
$211,000 0.09% of portfolio
5,087
Q4 2024 Added 5.54%
$58.8B
$196,000 0.09% of portfolio
6,389
Q4 2024 Added 16.06%
$0
$199,000 0.09% of portfolio
2,560
Q3 2024 New
$45.2B
$216,000 0.09% of portfolio
360
Q3 2024 Added 22.03%
$10.6B
$176,000 0.08% of portfolio
2,560
Q4 2024 Added 40.66%
$22.6B
$183,000 0.08% of portfolio
1,885
Q4 2024 Added 58.4%
$0
$178,000 0.08% of portfolio
305
N/A
$22.2B
$177,000 0.08% of portfolio
4,808
Q4 2024 Added 16.14%
$47.8B
$161,000 0.07% of portfolio
3,464
Q4 2024 Added 29.5%
$202B
$159,000 0.07% of portfolio
6,987
Q4 2024 Reduced 0.57%
$419B
$137,000 0.06% of portfolio
150
Q2 2023 Reduced 3.23%
$13.6B
$144,000 0.06% of portfolio
4,551
Q4 2024 Added 1.95%
$20.4B
$135,000 0.06% of portfolio
9,989
Q4 2024 Reduced 4.64%
$201B
$139,000 0.06% of portfolio
470
N/A

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $230 Million
  • Prior Value $225 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 43 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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