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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.8B
$120,000 0.05% of portfolio
6,518
Q3 2024 Added 0.62%
$66.3B
$96,000 0.04% of portfolio
1,937
Q3 2024 Added 0.78%
$322B
$93,000 0.04% of portfolio
340
Q3 2024 Added 8.28%
$180B
$66,000 0.03% of portfolio
1,480
Q2 2024 Reduced 8.36%
$60.3B
$74,000 0.03% of portfolio
4,080
Q2 2024 Reduced 39.75%
$7.27B
$60,000 0.03% of portfolio
2,147
Q2 2024 Reduced 8.13%
$28.6B
$67,000 0.03% of portfolio
1,190
Q3 2024 Added 0.85%
$88.7B
$40,000 0.02% of portfolio
1,280
Q2 2024 Reduced 8.57%
$133B
$52,000 0.02% of portfolio
845
Q2 2024 Reduced 33.98%
$501B
$49,000 0.02% of portfolio
100
Q1 2024 Reduced 25.37%
$104B
$56,000 0.02% of portfolio
710
Q3 2024 Added 4.41%
$68.4B
$44,000 0.02% of portfolio
400
Q4 2022 New
$278B
$46,000 0.02% of portfolio
203
Q2 2024 Reduced 8.97%
$238B
$55,000 0.02% of portfolio
1,040
N/A
$406B
$51,000 0.02% of portfolio
315
N/A
$75.1B
$46,000 0.02% of portfolio
397
N/A
$397B
$25,000 0.01% of portfolio
150
N/A
$117B
$21,000 0.01% of portfolio
235
N/A
$0
$31,000 0.01% of portfolio
315
Q1 2023 Reduced 75.1%
$148B
$24,000 0.01% of portfolio
100
N/A
$227B
$33,000 0.01% of portfolio
195
N/A
$1.33T
$21,000 0.01% of portfolio
37
Q3 2024 Added 37.04%
$276B
$21,000 0.01% of portfolio
303
N/A
$25.9B
$32,000 0.01% of portfolio
940
Q1 2024 Reduced 20.94%
$78.6B
$32,000 0.01% of portfolio
265
Q4 2023 Reduced 15.87%
$0
$16,000 0.01% of portfolio
320
N/A
$43.3B
$16,000 0.01% of portfolio
1,535
Q4 2023 Reduced 27.25%
$8.06B
$16,000 0.01% of portfolio
440
Q4 2023 Reduced 29.03%
$44B
$13,000 0.01% of portfolio
100
Q4 2023 Reduced 41.18%
$353B
$25,000 0.01% of portfolio
131
N/A
$16.4B
$14,000 0.01% of portfolio
240
Q4 2023 Reduced 53.4%
$174B
$28,000 0.01% of portfolio
90
N/A
$0
$33,000 0.01% of portfolio
620
N/A
$117B
$12,000 0.01% of portfolio
38
Q2 2023 Added 58.33%
$115B
$17,000 0.01% of portfolio
340
Q4 2023 Reduced 63.83%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.54%
Brookfield Infrastructure CO
-
$0 0.0% of portfolio
-
N/A
$53.5B
$8,000 0.0% of portfolio
60
N/A
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q2 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.88%
Thomson Reuters Corp.
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.49%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.77%
#N/A
-
$0 0.0% of portfolio
-
Q3 2024 New
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$22.6B
$9,000 0.0% of portfolio
1,207
Q2 2024 Reduced 6.94%
$2.38B
$10,000 0.0% of portfolio
1,137
N/A
$102B
$4,000 0.0% of portfolio
10
Q2 2024 Reduced 71.43%
$108B
$4,000 0.0% of portfolio
204
N/A
$510B
$4,000 0.0% of portfolio
27
N/A

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
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