Jcic Asset Management Inc. Top Holdings and 13F Report (2024)

About Jcic Asset Management Inc.

Investment Activity

Jcic Asset Management Inc. has $243.92 million in total holdings as of September 30, 2024.
Jcic Asset Management Inc. owns shares of 101 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 4.17% of the portfolio was purchased this quarter.
About 5.94% of the portfolio was sold this quarter.
This quarter, Jcic Asset Management Inc. has purchased 102 new stocks and bought additional shares in 40 stocks.
Jcic Asset Management Inc. sold shares of 4 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple: $25,993,713
Microsoft: $18,433,191
Alphabet: $17,903,040
Amazon.com: $14,683,363
JPMorgan Chase & Co.: $13,899,048

Largest New Holdings this Quarter

Unilever: $3,326,602 Holding
Vanguard Short-Term Treasury Index ETF: $380,679 Holding
Vanguard Short-Term Corporate Bond ETF: $203,315 Holding
Insmed: $132,860 Holding
ARM HOLDINGS PLC: $16,589 Holding

Largest Purchases this Quarter

Unilever: 51,210 shares (about $3.33M)
ASML: 3,218 shares (about $2.68M)
Royal Bank of Canada: 3,407 shares (about $425.21K)
Vanguard Short-Term Treasury Index ETF: 6,450 shares (about $380.68K)
Canadian Pacific Kansas City: 3,055 shares (about $261.27K)

Largest Sales this Quarter

NVIDIA: 725 shares (about $88.04K)
Toronto-Dominion Bank: 200 shares (about $12.65K)
TELUS: 500 shares (about $8.40K)
CSX: 94 shares (about $3.25K)

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	$25,993,713	$156,110 ▲	0.6%	111,561	10.7%	Computer and Technology
MSFT Microsoft	$18,433,191	$94,666 ▲	0.5%	42,838	7.6%	Computer and Technology
GOOG Alphabet	$17,903,040	$219,019 ▲	1.2%	107,082	7.3%	Computer and Technology
AMZN Amazon.com	$14,683,363	$92,047 ▲	0.6%	78,803	6.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$13,899,048	$102,267 ▲	0.7%	65,916	5.7%	Finance
AMD Advanced Micro Devices	$13,706,915	$84,501 ▲	0.6%	83,538	5.6%	Computer and Technology
RY Royal Bank of Canada	$10,410,311	$425,214 ▲	4.3%	83,412	4.3%	Finance
IWM iShares Russell 2000 ETF	$8,679,210	$199,905 ▲	2.4%	39,292	3.6%	Finance
ENB Enbridge	$8,038,382	$208,752 ▲	2.7%	197,887	3.3%	Oils/Energy
V Visa	$7,271,878	$68,738 ▲	1.0%	26,448	3.0%	Business Services
UNH UnitedHealth Group	$6,660,090	$84,779 ▲	1.3%	11,391	2.7%	Medical
VLO Valero Energy	$6,484,681	$51,987 ▲	0.8%	48,024	2.7%	Oils/Energy
WCN Waste Connections	$6,322,500	$212,704 ▲	3.5%	35,372	2.6%	Business Services
SLF Sun Life Financial	$6,168,461	$254,636 ▲	4.3%	106,346	2.5%	Finance
HD Home Depot	$5,929,697	$42,546 ▲	0.7%	14,634	2.4%	Retail/Wholesale
CP Canadian Pacific Kansas City	$5,740,653	$261,273 ▲	4.8%	67,124	2.4%	Transportation
TSM Taiwan Semiconductor Manufacturing	$5,229,377	$41,681 ▲	0.8%	30,111	2.1%	Computer and Technology
CCJ Cameco	$5,137,909	$156,757 ▲	3.1%	107,670	2.1%	Basic Materials
TRI Thomson Reuters	$4,428,736	$149,245 ▲	3.5%	25,965	1.8%	Business Services
NVO Novo Nordisk A/S	$4,351,056	$25,362 ▲	0.6%	36,542	1.8%	Medical
CSX CSX	$4,106,618	$3,246 ▼	-0.1%	118,929	1.7%	Transportation
BAM Brookfield Asset Management	$3,922,964	$97,105 ▲	2.5%	83,020	1.6%	Finance
LLY Eli Lilly and Company	$3,735,123	$37,209 ▲	1.0%	4,216	1.5%	Medical
WMT Walmart	$3,604,357	$45,220 ▲	1.3%	44,636	1.5%	Retail/Wholesale
UL Unilever	$3,326,602	$3,326,602 ▲	New Holding	51,210	1.4%	Consumer Staples
CNQ Canadian Natural Resources	$3,214,925	$119,041 ▲	3.8%	96,820	1.3%	Oils/Energy
RYAAY Ryanair	$3,153,564	$14,684 ▲	0.5%	27,920	1.3%	Transportation
LINDE PLC	$3,013,278	$26,227 ▲	0.9%	6,319	1.2%	SHS
SHEL Shell	$3,002,176	$15,169 ▲	0.5%	45,522	1.2%	Oils/Energy
SONY Sony Group	$2,959,581	$12,554 ▲	0.4%	30,647	1.2%	Consumer Discretionary
ASML ASML	$2,724,728	$2,681,399 ▲	6,188.5%	3,270	1.1%	Computer and Technology
STLA Stellantis	$2,548,656	$6,674 ▲	0.3%	181,399	1.0%	Auto/Tires/Trucks
OVV Ovintiv	$1,642,782		0.0%	42,860	0.7%	Oils/Energy
QQQ Invesco QQQ	$1,149,405		0.0%	2,355	0.5%	Finance
NVDA NVIDIA	$1,019,489	$88,044 ▼	-7.9%	8,395	0.4%	Computer and Technology
VGSH Vanguard Short-Term Treasury Index ETF	$380,679	$380,679 ▲	New Holding	6,450	0.2%	ETF
NFLX Netflix	$317,753	$28,371 ▲	9.8%	448	0.1%	Consumer Discretionary
BAC Bank of America	$305,734	$24,998 ▲	8.9%	7,705	0.1%	Finance
TD Toronto-Dominion Bank	$275,245	$12,646 ▼	-4.4%	4,353	0.1%	Finance
FTS Fortis	$218,994		0.0%	4,820	0.1%	Utilities
MSCI MSCI	$209,855	$37,890 ▲	22.0%	360	0.1%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$203,315	$203,315 ▲	New Holding	2,560	0.1%	ETF
GOOGL Alphabet	$179,118		0.0%	1,080	0.1%	Computer and Technology
TU TELUS	$175,887	$8,396 ▼	-4.6%	10,475	0.1%	Utilities
SPY SPDR S&P 500 ETF Trust	$174,997		0.0%	305	0.1%	Finance
PBA Pembina Pipeline	$170,651		0.0%	4,140	0.1%	Oils/Energy
MFC Manulife Financial	$162,688		0.0%	5,505	0.1%	Finance
BIP Brookfield Infrastructure Partners	$156,677		0.0%	4,464	0.1%	Finance
T AT&T	$154,594		0.0%	7,027	0.1%	Computer and Technology
ALGN Align Technology	$144,708	$17,802 ▲	14.0%	569	0.1%	Medical
COST Costco Wholesale	$132,978		0.0%	150	0.1%	Retail/Wholesale
INSM Insmed	$132,860	$132,860 ▲	New Holding	1,820	0.1%	Medical
AXP American Express	$127,464		0.0%	470	0.1%	Finance
TRP TC Energy	$127,154		0.0%	2,675	0.1%	Oils/Energy
CCL Carnival Co. &	$120,453	$739 ▲	0.6%	6,518	0.0%	Consumer Discretionary
FCX Freeport-McMoRan	$96,695	$749 ▲	0.8%	1,937	0.0%	Basic Materials
CRM Salesforce	$93,061	$7,116 ▲	8.3%	340	0.0%	Computer and Technology
ING ING Groep	$74,093		0.0%	4,080	0.0%	Finance
UAL United Airlines	$67,901	$571 ▲	0.8%	1,190	0.0%	Transportation
HSBC HSBC	$66,881		0.0%	1,480	0.0%	Finance
BEP Brookfield Renewable Partners	$60,545		0.0%	2,147	0.0%	Utilities
SHOP Shopify	$56,879	$2,403 ▲	4.4%	710	0.0%	Computer and Technology
CSCO Cisco Systems	$55,349		0.0%	1,040	0.0%	Computer and Technology
C Citigroup	$52,897		0.0%	845	0.0%	Finance
JNJ Johnson & Johnson	$51,049		0.0%	315	0.0%	Medical
MA Mastercard	$49,380		0.0%	100	0.0%	Business Services
SAP SAP	$46,507		0.0%	203	0.0%	Computer and Technology
CNI Canadian National Railway	$46,486		0.0%	397	0.0%	Transportation
AFL Aflac	$44,720		0.0%	400	0.0%	Finance
BP BP	$40,179		0.0%	1,280	0.0%	Oils/Energy
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$33,306		0.0%	620	0.0%	Manufacturing
PEP PepsiCo	$33,160		0.0%	195	0.0%	Consumer Staples
BCE BCE	$32,679		0.0%	940	0.0%	Utilities
EOG EOG Resources	$32,576		0.0%	265	0.0%	Oils/Energy
AGG iShares Core U.S. Aggregate Bond ETF	$31,900		0.0%	315	0.0%	Finance
AMGN Amgen	$28,999		0.0%	90	0.0%	Medical
PG Procter & Gamble	$25,980		0.0%	150	0.0%	Consumer Staples
ABBV AbbVie	$25,870		0.0%	131	0.0%	Medical
UNP Union Pacific	$24,648		0.0%	100	0.0%	Transportation
KO Coca-Cola	$21,774		0.0%	303	0.0%	Consumer Staples
FLUTTER ENTMT PLC	$21,592		0.0%	91	0.0%	SHS
META Meta Platforms	$21,180	$5,724 ▲	37.0%	37	0.0%	Computer and Technology
MDT Medtronic	$21,157		0.0%	235	0.0%	Medical
BMY Bristol-Myers Squibb	$17,592		0.0%	340	0.0%	Medical
AA Alcoa	$16,975		0.0%	440	0.0%	Industrial Products
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$16,851		0.0%	320	0.0%	Manufacturing
ARM HOLDINGS PLC	$16,589	$16,589 ▲	New Holding	116	0.0%	SPONSORED ADR
F Ford Motor	$16,210		0.0%	1,535	0.0%	Auto/Tires/Trucks
JEF Jefferies Financial Group	$14,772		0.0%	240	0.0%	Finance
HES Hess	$13,580		0.0%	100	0.0%	Oils/Energy
PANW Palo Alto Networks	$12,988		0.0%	38	0.0%	Computer and Technology
NOW ServiceNow	$12,521		0.0%	14	0.0%	Computer and Technology
VIAV Viavi Solutions	$10,256		0.0%	1,137	0.0%	Computer and Technology
WBD Warner Bros. Discovery	$9,958		0.0%	1,207	0.0%	Consumer Discretionary
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$9,603		0.0%	85	0.0%	Finance
PAYX Paychex	$8,051		0.0%	60	0.0%	Business Services
BIPC Brookfield Infrastructure	$5,254		0.0%	121	0.0%	Utilities
INTC Intel	$4,786		0.0%	204	0.0%	Computer and Technology
ORCL Oracle	$4,601		0.0%	27	0.0%	Computer and Technology
HCA HCA Healthcare	$4,064		0.0%	10	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Jcic Asset Management Inc. Top Holdings and 13F Report (2024)

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

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Jcic Asset Management Inc. Top Holdings and 13F Report (2024)

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