Jcic Asset Management Inc. Portfolio Holdings

Jcic Asset Management Inc.

  • $228 Million
  • Q1 2025

Jcic Asset Management Inc. has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $228 Million distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $25M, Alphabet Inc. with a value of $16.9M, Jpmorgan Chase & CO with a value of $16.3M, Microsoft Corp with a value of $16M, and Amazon Com Inc with a value of $15M.

Examining the 13F form we can see an decrease of $2.44M in the current position value, from $230M to 228M.

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 $228 Million
Technology: $68.5 Million
Financial Services: $34.3 Million
Energy: $24.5 Million
Consumer Cyclical: $24.1 Million
Communication Services: $18.1 Million
Industrials: $13.6 Million
Healthcare: $12.5 Million
ETFs: $9.98 Million
Other: $22.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$25 Million 10.99% of portfolio
112,684
Q1 2025 Reduced 1.18%
$937B
$16.9 Million 7.44% of portfolio
108,462
Q1 2025 Reduced 1.52%
$691B
$16.3 Million 7.16% of portfolio
66,465
Q1 2025 Reduced 0.72%
$2.73T
$16 Million 7.03% of portfolio
42,655
Q1 2025 Reduced 1.12%
$1.76T
$15 Million 6.57% of portfolio
78,661
Q1 2025 Reduced 1.13%
$246B
$10.1 Million 4.45% of portfolio
93,582
Q1 2025 Reduced 1.78%
$542B
$9.25 Million 4.06% of portfolio
26,406
Q1 2025 Reduced 1.54%
$55.1B
$8.8 Million 3.87% of portfolio
81,218
Q1 2025 Reduced 1.42%
$92.4B
$8.78 Million 3.85% of portfolio
198,040
Q1 2025 Reduced 1.27%
$0
$7.82 Million 3.43% of portfolio
39,189
Q1 2025 Reduced 1.69%
$50.9B
$6.9 Million 3.03% of portfolio
35,335
Q1 2025 Reduced 1.54%
$43.4B
$6.36 Million 2.79% of portfolio
48,166
Q1 2025 Reduced 1.17%
$33.5B
$6.12 Million 2.69% of portfolio
106,846
Q1 2025 Reduced 1.37%
$400B
$5.99 Million 2.63% of portfolio
11,436
Q1 2025 Reduced 1.87%
$363B
$5.37 Million 2.36% of portfolio
14,657
Q1 2025 Reduced 1.46%
$102B
$4.39 Million 1.93% of portfolio
45,990
Q1 2025 Added 5,951.32%
$30.1B
$3.9 Million 1.71% of portfolio
153,410
Q1 2025 Reduced 1.62%
$785B
$3.83 Million 1.68% of portfolio
23,066
Q1 2025 Reduced 24.66%
$17.4B
$3.73 Million 1.64% of portfolio
90,617
Q1 2025 Added 129,352.86%
$7.6B
$3.6 Million 1.58% of portfolio
21,715
Q1 2025 Reduced 1.7%
$7.6B
$3.57 Million 1.57% of portfolio
80,624
Q1 2025 Reduced 1.59%
$58.4B
$3.47 Million 1.52% of portfolio
117,784
Q1 2025 Reduced 0.57%
$786B
$3.47 Million 1.52% of portfolio
4,199
Q1 2025 Reduced 1.71%
$232B
$3.32 Million 1.46% of portfolio
45,256
Q1 2025 Reduced 1.79%
$166B
$3.06 Million 1.34% of portfolio
51,438
Q1 2025 Reduced 1.27%
$10.5B
$2.96 Million 1.3% of portfolio
69,946
Q1 2025 Reduced 1.51%
$295B
$2.79 Million 1.23% of portfolio
10,400
Q1 2025 Added 5,023.15%
$135B
$2.54 Million 1.11% of portfolio
36,521
Q1 2025 Reduced 1.84%
$254B
$2.15 Million 0.94% of portfolio
3,249
Q1 2025 Reduced 1.63%
$54.4B
$2.01 Million 0.88% of portfolio
30,685
Q1 2025 Reduced 1.65%
$8.54B
$1.83 Million 0.81% of portfolio
42,860
N/A
$0
$1.09 Million 0.48% of portfolio
2,330
Q4 2024 Reduced 1.06%
$63.5B
$606,000 0.27% of portfolio
6,348
Q1 2025 New
$112B
$519,000 0.23% of portfolio
8,670
Q1 2025 Added 0.93%
$463B
$509,000 0.22% of portfolio
546
Q1 2025 Reduced 2.15%
$307B
$336,000 0.15% of portfolio
8,058
Q1 2025 Reduced 4.41%
$23.4B
$245,000 0.11% of portfolio
5,377
Q1 2025 Added 5.7%
$0
$202,000 0.09% of portfolio
2,560
Q3 2024 New
$0
$200,000 0.09% of portfolio
3,410
Q1 2025 Reduced 47.13%
$0
$202,000 0.09% of portfolio
1,715
Q1 2025 New
$0
$204,000 0.09% of portfolio
2,145
Q1 2025 New
$43.1B
$203,000 0.09% of portfolio
360
Q3 2024 Added 22.03%
$192B
$201,000 0.09% of portfolio
7,142
Q1 2025 Added 2.22%
$21.2B
$205,000 0.09% of portfolio
5,133
Q1 2025 Added 6.76%
$55.2B
$210,000 0.09% of portfolio
6,749
Q1 2025 Added 5.63%
$49.6B
$172,000 0.08% of portfolio
3,659
Q1 2025 Added 5.63%
$9.65B
$173,000 0.08% of portfolio
2,271
Q1 2025 Reduced 11.29%
$57.4B
$174,000 0.08% of portfolio
3,675
Q1 2025 New
$21.6B
$154,000 0.07% of portfolio
10,784
Q1 2025 Added 7.96%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $228 Million
  • Prior Value $230 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 31 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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