Jcic Asset Management Inc. Top Holdings and 13F Report (2025)

About Jcic Asset Management Inc.

Investment Activity

Jcic Asset Management Inc. has $246.73 million in total holdings as of December 31, 2024.
Jcic Asset Management Inc. owns shares of 134 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 14.83% of the portfolio was purchased this quarter.
About 14.45% of the portfolio was sold this quarter.
This quarter, Jcic Asset Management Inc. has purchased 101 new stocks and bought additional shares in 51 stocks.
Jcic Asset Management Inc. sold shares of 7 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple: $28,554,391
Alphabet: $20,974,490
Microsoft: $18,183,089
Amazon.com: $17,454,010
JPMorgan Chase & Co.: $16,047,626

Largest New Holdings this Quarter

Agnico Eagle Mines: $6,441,197 Holding
FirstService: $3,998,898 Holding
Gildan Activewear: $3,853,049 Holding
National Grid: $1,853,904 Holding
Berkshire Hathaway: $81,590 Holding

Largest Purchases this Quarter

NVIDIA: 86,880 shares (about $11.67M)
Agnico Eagle Mines: 82,385 shares (about $6.44M)
FirstService: 22,090 shares (about $4.00M)
Gildan Activewear: 81,925 shares (about $3.85M)
Sony Group: 125,293 shares (about $2.65M)

Largest Sales this Quarter

Cameco: 107,600 shares (about $5.53M)
CSX: 470 shares (about $15.17K)
Invesco QQQ: 25 shares (about $12.78K)
TELUS: 486 shares (about $6.59K)
ING Groep: 100 shares (about $1.57K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$28,554,391	$617,285 ▲	2.2%	114,026	11.6%	Computer and Technology
GOOG Alphabet	$20,974,490	$581,794 ▲	2.9%	110,137	8.5%	Computer and Technology
MSFT Microsoft	$18,183,089	$126,872 ▲	0.7%	43,139	7.4%	Computer and Technology
AMZN Amazon.com	$17,454,010	$165,420 ▲	1.0%	79,557	7.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$16,047,626	$246,901 ▲	1.6%	66,946	6.5%	Finance
NVDA NVIDIA	$12,794,480	$11,667,115 ▲	1,034.9%	95,275	5.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$8,807,908	$125,947 ▲	1.5%	39,862	3.6%	Finance
ENB Enbridge	$8,507,850	$114,436 ▲	1.4%	200,585	3.4%	Oils/Energy
V Visa	$8,475,561	$116,935 ▲	1.4%	26,818	3.4%	Business Services
AEM Agnico Eagle Mines	$6,441,197	$6,441,197 ▲	New Holding	82,385	2.6%	Basic Materials
SLF Sun Life Financial	$6,427,655	$117,427 ▲	1.9%	108,325	2.6%	Finance
WCN Waste Connections	$6,152,485	$88,292 ▲	1.5%	35,887	2.5%	Business Services
TSM Taiwan Semiconductor Manufacturing	$6,046,354	$99,732 ▲	1.7%	30,616	2.5%	Computer and Technology
VLO Valero Energy	$5,974,301	$87,039 ▲	1.5%	48,734	2.4%	Oils/Energy
UNH UnitedHealth Group	$5,895,292	$133,041 ▲	2.3%	11,654	2.4%	Medical
HD Home Depot	$5,785,837	$93,358 ▲	1.6%	14,874	2.3%	Retail/Wholesale
CP Canadian Pacific Kansas City	$4,955,016	$98,045 ▲	2.0%	68,479	2.0%	Transportation
BAM Brookfield Asset Management	$4,562,427	$62,817 ▲	1.4%	84,179	1.8%	Finance
TRI Thomson Reuters	$4,229,988	$63,386 ▲	1.5%	26,360	1.7%	Business Services
WMT Walmart	$4,089,783	$56,920 ▲	1.4%	45,266	1.7%	Retail/Wholesale
FSV FirstService	$3,998,898	$3,998,898 ▲	New Holding	22,090	1.6%	Finance
GIL Gildan Activewear	$3,853,049	$3,853,049 ▲	New Holding	81,925	1.6%	Consumer Discretionary
CSX CSX	$3,822,672	$15,167 ▼	-0.4%	118,459	1.5%	Transportation
SONY Sony Group	$3,299,690	$2,651,200 ▲	408.8%	155,940	1.3%	Consumer Discretionary
LLY Eli Lilly and Company	$3,297,984	$43,232 ▲	1.3%	4,272	1.3%	Medical
NVO Novo Nordisk A/S	$3,200,546	$57,203 ▲	1.8%	37,207	1.3%	Medical
RYAAY Ryanair	$3,095,675	$1,878,642 ▲	154.4%	71,018	1.3%	Transportation
UL Unilever	$2,954,070	$50,463 ▲	1.7%	52,100	1.2%	Consumer Staples
SHEL Shell	$2,887,037	$35,084 ▲	1.2%	46,082	1.2%	Oils/Energy
LINDE PLC	$2,699,165	$53,590 ▲	2.0%	6,447	1.1%	SHS
ASML ASML	$2,289,243	$22,872 ▲	1.0%	3,303	0.9%	Computer and Technology
NGG National Grid	$1,853,904	$1,853,904 ▲	New Holding	31,200	0.8%	Utilities
OVV Ovintiv	$1,735,079		0.0%	42,860	0.7%	Oils/Energy
QQQ Invesco QQQ	$1,191,166	$12,781 ▼	-1.1%	2,330	0.5%	Finance
NFLX Netflix	$497,357	$98,045 ▲	24.6%	558	0.2%	Consumer Discretionary
TD Toronto-Dominion Bank	$457,031	$225,430 ▲	97.3%	8,590	0.2%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$375,261		0.0%	6,450	0.2%	ETF
BAC Bank of America	$370,499	$31,864 ▲	9.4%	8,430	0.2%	Finance
MSCI MSCI	$216,004		0.0%	360	0.1%	Finance
CCL Carnival Co. &	$214,262	$51,834 ▲	31.9%	8,598	0.1%	Consumer Discretionary
FTS Fortis	$211,239	$11,087 ▲	5.5%	5,087	0.1%	Utilities
GOOGL Alphabet	$204,444		0.0%	1,080	0.1%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$199,706		0.0%	2,560	0.1%	ETF
MFC Manulife Financial	$196,147	$27,139 ▲	16.1%	6,389	0.1%	Finance
UAL United Airlines	$183,034	$67,485 ▲	58.4%	1,885	0.1%	Transportation
SPY SPDR S&P 500 ETF Trust	$178,754		0.0%	305	0.1%	Finance
PBA Pembina Pipeline	$177,526	$24,665 ▲	16.1%	4,808	0.1%	Oils/Energy
INSM Insmed	$176,742	$51,089 ▲	40.7%	2,560	0.1%	Medical
TRP TC Energy	$161,327	$36,746 ▲	29.5%	3,464	0.1%	Oils/Energy
T AT&T	$159,094	$911 ▼	-0.6%	6,987	0.1%	Computer and Technology
BIP Brookfield Infrastructure Partners	$144,528	$2,763 ▲	1.9%	4,551	0.1%	Finance
AXP American Express	$139,491		0.0%	470	0.1%	Finance
COST Costco Wholesale	$137,441		0.0%	150	0.1%	Retail/Wholesale
TU TELUS	$135,349	$6,585 ▼	-4.6%	9,989	0.1%	Utilities
CRM Salesforce	$116,013	$2,340 ▲	2.1%	347	0.0%	Computer and Technology
HSBC HSBC	$104,460	$31,259 ▲	42.7%	2,112	0.0%	Finance
FCX Freeport-McMoRan	$82,139	$8,378 ▲	11.4%	2,157	0.0%	Basic Materials
BRK.B Berkshire Hathaway	$81,590	$81,590 ▲	New Holding	180	0.0%	Finance
SHOP Shopify	$80,835	$5,318 ▲	7.0%	760	0.0%	Computer and Technology
CNI Canadian National Railway	$69,413	$29,125 ▲	72.3%	684	0.0%	Transportation
ING ING Groep	$62,367	$1,567 ▼	-2.5%	3,980	0.0%	Finance
CSCO Cisco Systems	$61,568		0.0%	1,040	0.0%	Computer and Technology
C Citigroup	$59,480		0.0%	845	0.0%	Finance
BEP Brookfield Renewable Partners	$53,284	$4,416 ▲	9.0%	2,341	0.0%	Utilities
MA Mastercard	$52,657		0.0%	100	0.0%	Business Services
SAP SAP	$49,981		0.0%	203	0.0%	Computer and Technology
JNJ Johnson & Johnson	$45,555		0.0%	315	0.0%	Medical
BP BP	$36,654	$1,182 ▼	-3.1%	1,240	0.0%	Oils/Energy
EOG EOG Resources	$34,935	$2,452 ▲	7.5%	285	0.0%	Oils/Energy
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$31,936		0.0%	620	0.0%	Manufacturing
PEP PepsiCo	$30,716	$1,064 ▲	3.6%	202	0.0%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$30,524		0.0%	315	0.0%	Finance
BCE BCE	$26,361	$4,587 ▲	21.1%	1,138	0.0%	Utilities
PG Procter & Gamble	$25,148		0.0%	150	0.0%	Consumer Staples
SU Suncor Energy	$23,579	$23,579 ▲	New Holding	661	0.0%	Oils/Energy
FLUTTER ENTMT PLC	$23,519		0.0%	91	0.0%	SHS
AMGN Amgen	$23,458		0.0%	90	0.0%	Medical
ABBV AbbVie	$23,279		0.0%	131	0.0%	Medical
META Meta Platforms	$22,835	$1,171 ▲	5.4%	39	0.0%	Computer and Technology
UNP Union Pacific	$22,804		0.0%	100	0.0%	Transportation
GIB CGI	$22,415	$22,415 ▲	New Holding	205	0.0%	Computer and Technology
BHC Bausch Health Companies	$19,542	$19,542 ▲	New Holding	2,419	0.0%	Medical
BMY Bristol-Myers Squibb	$19,230		0.0%	340	0.0%	Medical
KO Coca-Cola	$18,865		0.0%	303	0.0%	Consumer Staples
JEF Jefferies Financial Group	$18,816		0.0%	240	0.0%	Finance
MDT Medtronic	$18,772		0.0%	235	0.0%	Medical
HES Hess	$17,956	$4,655 ▲	35.0%	135	0.0%	Oils/Energy
NTR Nutrien	$17,439	$17,439 ▲	New Holding	390	0.0%	Basic Materials
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$16,544		0.0%	320	0.0%	Manufacturing
F Ford Motor	$15,197		0.0%	1,535	0.0%	Auto/Tires/Trucks
NOW ServiceNow	$14,842		0.0%	14	0.0%	Computer and Technology
ARM HOLDINGS PLC	$14,310		0.0%	116	0.0%	SPONSORED ADS
PANW Palo Alto Networks	$13,829	$6,915 ▲	100.0%	76	0.0%	Computer and Technology
MGA Magna International	$13,575	$13,575 ▲	New Holding	325	0.0%	Auto/Tires/Trucks
ISRG Intuitive Surgical	$13,049	$13,049 ▲	New Holding	25	0.0%	Medical
WBD Warner Bros. Discovery	$12,758		0.0%	1,207	0.0%	Consumer Discretionary
NEM Newmont	$11,687	$11,687 ▲	New Holding	314	0.0%	Basic Materials
VIAV Viavi Solutions	$11,484		0.0%	1,137	0.0%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$9,081		0.0%	85	0.0%	Finance
PAYX Paychex	$8,413		0.0%	60	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

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Jcic Asset Management Inc. Top Holdings and 13F Report (2025)

About Jcic Asset Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Jcic Asset Management Inc. Top Holdings and 13F Report (2025)

About Jcic Asset Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJcic Asset Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools