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
$103B
$0 0.0% of portfolio
4
Q1 2025 New
$58.4B
$1,000 0.0% of portfolio
2
Q1 2025 New
$167B
$1,000 0.0% of portfolio
11
Q1 2025 New
$156B
$1,000 0.0% of portfolio
9
Q4 2024 New
$92.3B
$0 0.0% of portfolio
8
Q4 2024 New
$163B
$1,000 0.0% of portfolio
3
Q4 2024 New
$51.6B
$9,000 0.0% of portfolio
60
N/A
$62.4B
$0 0.0% of portfolio
3
Q4 2024 New
$41.2B
$1,000 0.0% of portfolio
12
Q1 2025 New
$343B
$3,000 0.0% of portfolio
27
N/A
$131B
$0 0.0% of portfolio
14
Q1 2025 New
$99.8B
$0 0.0% of portfolio
2
Q4 2024 New
$122B
$0 0.0% of portfolio
2
Q4 2024 New
$93.2B
$6,000 0.0% of portfolio
20
Q4 2024 Added 100.0%

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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