Jcic Asset Management Inc. Top Holdings and 13F Report (2025) About Jcic Asset Management Inc.Investment ActivityJcic Asset Management Inc. has $239.40 million in total holdings as of March 31, 2025.Jcic Asset Management Inc. owns shares of 164 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 5.17% of the portfolio was purchased this quarter.About 3.82% of the portfolio was sold this quarter.This quarter, Jcic Asset Management Inc. has purchased 134 new stocks and bought additional shares in 22 stocks.Jcic Asset Management Inc. sold shares of 40 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $25,030,497Alphabet $16,945,018JPMorgan Chase & Co. $16,303,865Microsoft $16,012,260Amazon.com $14,966,042 Largest New Holdings this Quarter 063671101 - Bank of Montreal $606,341 Holding464287440 - iShares 7-10 Year Treasury Bond ETF $204,569 Holding464288661 - iShares 3-7 Year Treasury Bond ETF $202,602 Holding064149107 - Bank of Nova Scotia $174,286 Holding016255101 - Align Technology $116,762 Holding Largest Purchases this Quarter Shopify 45,230 shares (about $4.30M)Cameco 90,547 shares (about $3.73M)SAP 10,197 shares (about $2.74M)Bank of Montreal 6,348 shares (about $606.34K)iShares 7-10 Year Treasury Bond ETF 2,145 shares (about $204.57K) Largest Sales this Quarter Canadian Pacific Kansas City 66,819 shares (about $4.69M)Taiwan Semiconductor Manufacturing 7,550 shares (about $1.25M)Apple 1,342 shares (about $298.10K)Alphabet 1,675 shares (about $261.69K)NVIDIA 1,693 shares (about $183.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJcic Asset Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$25,030,497$298,098 ▼-1.2%112,68410.5%Computer and TechnologyGOOGAlphabet$16,945,018$261,685 ▼-1.5%108,4627.1%Computer and TechnologyJPMJPMorgan Chase & Co.$16,303,865$117,989 ▼-0.7%66,4656.8%FinanceMSFTMicrosoft$16,012,260$181,689 ▼-1.1%42,6556.7%Computer and TechnologyAMZNAmazon.com$14,966,042$170,473 ▼-1.1%78,6616.3%Retail/WholesaleNVDANVIDIA$10,142,417$183,487 ▼-1.8%93,5824.2%Computer and TechnologyVVisa$9,254,247$144,390 ▼-1.5%26,4063.9%Business ServicesAEMAgnico Eagle Mines$8,801,486$126,466 ▼-1.4%81,2183.7%Basic MaterialsENBEnbridge$8,767,059$112,665 ▼-1.3%198,0403.7%EnergyIWMiShares Russell 2000 ETF$7,817,814$134,257 ▼-1.7%39,1893.3%FinanceWCNWaste Connections$6,888,937$107,618 ▼-1.5%35,3352.9%Business ServicesVLOValero Energy$6,361,284$75,016 ▼-1.2%48,1662.7%EnergySLFSun Life Financial$6,116,519$84,667 ▼-1.4%106,8462.6%FinanceUNHUnitedHealth Group$5,989,605$114,178 ▼-1.9%11,4362.5%MedicalHDHome Depot$5,371,644$79,528 ▼-1.5%14,6572.2%Retail/WholesaleTRIThomson Reuters$4,472,771$77,155 ▼-1.7%25,9131.9%Business ServicesSHOPShopify$4,376,194$4,303,876 ▲5,951.3%45,9901.8%Computer and TechnologyBAMBrookfield Asset Management$4,014,928$60,911 ▼-1.5%82,9211.7%FinanceWMTWalmart$3,939,401$34,501 ▼-0.9%44,8731.6%Retail/WholesaleSONYSony Group$3,895,080$64,237 ▼-1.6%153,4101.6%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$3,828,956$1,253,300 ▼-24.7%23,0661.6%Computer and TechnologyCCJCameco$3,731,251$3,728,369 ▲129,352.9%90,6171.6%Basic MaterialsFSVFirstService$3,601,608$62,197 ▼-1.7%21,7151.5%FinanceGILGildan Activewear$3,565,232$57,531 ▼-1.6%80,6241.5%Consumer DiscretionaryLLYEli Lilly and Company$3,467,996$60,291 ▼-1.7%4,1991.4%MedicalCSXCSX$3,466,383$19,865 ▼-0.6%117,7841.4%TransportationSHELShell$3,316,360$60,529 ▼-1.8%45,2561.4%EnergyULUnilever$3,063,133$39,422 ▼-1.3%51,4381.3%Consumer StaplesRYAAYRyanair$2,963,612$45,421 ▼-1.5%69,9461.2%TransportationLINDE PLC$2,956,348$45,633 ▼-1.5%6,3491.2%SHSSAPSAP$2,791,776$2,737,283 ▲5,023.2%10,4001.2%Computer and TechnologyNVONovo Nordisk A/S$2,536,018$47,636 ▼-1.8%36,5211.1%MedicalASMLASML$2,152,885$35,782 ▼-1.6%3,2490.9%Computer and TechnologyNGGNational Grid$2,013,243$33,789 ▼-1.7%30,6850.8%UtilitiesOVVOvintiv$1,834,8140.0%42,8600.8%EnergyQQQInvesco QQQ$1,092,5840.0%2,3300.5%FinanceBMOBank of Montreal$606,341$606,341 ▲New Holding6,3480.3%FinanceTDToronto-Dominion Bank$519,646$4,795 ▲0.9%8,6700.2%FinanceNFLXNetflix$509,161$11,190 ▼-2.2%5460.2%Consumer DiscretionaryBACBank of America$336,260$15,524 ▼-4.4%8,0580.1%FinanceFTSFortis$244,987$13,213 ▲5.7%5,3770.1%UtilitiesMFCManulife Financial$210,346$11,220 ▲5.6%6,7490.1%FinancePBAPembina Pipeline$205,363$13,003 ▲6.8%5,1330.1%EnergyIEFiShares 7-10 Year Treasury Bond ETF$204,569$204,569 ▲New Holding2,1450.1%ETFMSCIMSCI$203,5800.0%3600.1%FinanceIEIiShares 3-7 Year Treasury Bond ETF$202,602$202,602 ▲New Holding1,7150.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$202,0860.0%2,5600.1%ETFTAT&T$201,976$4,383 ▲2.2%7,1420.1%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$200,133$178,418 ▼-47.1%3,4100.1%ETFBNSBank of Nova Scotia$174,286$174,286 ▲New Holding3,6750.1%FinanceINSMInsmed$173,255$22,048 ▼-11.3%2,2710.1%MedicalTRPTC Energy$172,841$9,211 ▲5.6%3,6590.1%EnergySPYSPDR S&P 500 ETF Trust$170,6140.0%3050.1%FinanceGOOGLAlphabet$167,0110.0%1,0800.1%Computer and TechnologyTUTELUS$154,710$11,405 ▲8.0%10,7840.1%UtilitiesCCLCarnival Co. &$154,033$13,886 ▼-8.3%7,8870.1%Consumer DiscretionaryBIPBrookfield Infrastructure Partners$143,454$8,034 ▲5.9%4,8210.1%FinanceCOSTCostco Wholesale$141,8670.0%1500.1%Retail/WholesaleAXPAmerican Express$126,4540.0%4700.1%FinanceUALUnited Airlines$116,833$13,327 ▼-10.2%1,6920.0%TransportationALGNAlign Technology$116,762$116,762 ▲New Holding7350.0%MedicalCPCanadian Pacific Kansas City$116,524$4,690,372 ▼-97.6%1,6600.0%TransportationHSBCHSBC$116,123$5,169 ▼-4.3%2,0220.0%FinanceBRK.BBerkshire Hathaway$95,8640.0%1800.0%FinanceCRMSalesforce$93,1210.0%3470.0%Computer and TechnologyINGING Groep$84,825$6,857 ▲8.8%4,3300.0%FinanceFCXFreeport-McMoRan$71,707$9,957 ▼-12.2%1,8940.0%Basic MaterialsCNICanadian National Railway$66,5790.0%6840.0%TransportationCSCOCisco Systems$65,845$1,666 ▲2.6%1,0670.0%Computer and TechnologyCCitigroup$59,9870.0%8450.0%FinanceBEPBrookfield Renewable Partners$55,828$3,986 ▲7.7%2,5210.0%UtilitiesMAMastercard$54,8120.0%1000.0%Business ServicesJNJJohnson & Johnson$52,2400.0%3150.0%MedicalBPBP$45,617$3,717 ▲8.9%1,3500.0%EnergyMETAMeta Platforms$45,532$23,054 ▲102.6%790.0%Computer and TechnologyAFLAflac$44,476$44,476 ▲New Holding4000.0%FinanceJEFJefferies Financial Group$37,767$24,910 ▲193.8%7050.0%FinanceEOGEOG Resources$36,5480.0%2850.0%EnergyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$32,5620.0%6200.0%ManufacturingABTAbbott Laboratories$31,969$31,969 ▲New Holding2410.0%MedicalBMYBristol-Myers Squibb$31,715$10,978 ▲52.9%5200.0%MedicalAGGiShares Core U.S. Aggregate Bond ETF$31,1600.0%3150.0%FinancePEPPepsiCo$30,2880.0%2020.0%Consumer StaplesBCEBCE$30,259$4,132 ▲15.8%1,3180.0%UtilitiesAMGNAmgen$28,0400.0%900.0%MedicalABBVAbbVie$27,4470.0%1310.0%MedicalSUSuncor Energy$25,6000.0%6610.0%EnergyPGProcter & Gamble$25,5630.0%1500.0%Consumer StaplesUNPUnion Pacific$25,041$1,417 ▲6.0%1060.0%TransportationKOCoca-Cola$21,7010.0%3030.0%Consumer StaplesHESHess$21,5640.0%1350.0%EnergyMDTMedtronic$21,1170.0%2350.0%MedicalGIBCGI$20,4700.0%2050.0%Computer and TechnologyFLUTTER ENTMT PLC$20,1610.0%910.0%SHSNTRNutrien$19,3600.0%3900.0%Basic MaterialsIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$16,7580.0%3200.0%ManufacturingBHCBausch Health Companies$15,6870.0%2,4190.0%MedicalHONHoneywell International$15,670$15,670 ▲New Holding740.0%Multi-Sector ConglomeratesFFord Motor$15,3960.0%1,5350.0%Auto/Tires/TrucksNEMNewmont$15,1600.0%3140.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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