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JCIC Asset Management Inc.13F | |
| JCIC Asset Management Inc. | |
| Last update 2024-10-23 | 100 Stocks (5 new) |
| Value $244.00 Mil | Turnover 4 % |
| Portfolio Report | |
JCIC Asset Management Inc. Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 111,561 | 25993.710 | +0.60% | 10.660 | +0.06% | 0.000 | +6.64% | +18.46% | 3430687.188 | Hardware | |
MSFT | Microsoft Corp | 42,838 | 18433.190 | +0.52% | 7.560 | +0.04% | 0.000 | +5.12% | +12.98% | 3141534.523 | Software | |
GOOG | Alphabet Inc | 107,082 | 17903.040 | +1.24% | 7.340 | +0.09% | 0.000 | +9.92% | +27.94% | 2191538.690 | Interactive Media | |
AMZN | Amazon.com Inc | 78,803 | 14683.360 | +0.63% | 6.020 | +0.04% | 0.000 | +25.56% | +37.01% | 2189014.992 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 65,916 | 13899.050 | +0.74% | 5.700 | +0.04% | 0.000 | +16.84% | +42.64% | 667179.373 | Banks | |
AMD | Advanced Micro Devices Inc | 83,538 | 13706.920 | +0.62% | 5.620 | +0.03% | 0.010 | +8.53% | +0.37% | 240094.347 | Semiconductors | |
RY | Royal Bank of Canada | 83,412 | 10410.310 | +4.26% | 4.270 | +0.17% | 0.010 | +14.64% | +27.00% | 175467.309 | Banks | |
IWM | iShares Russell 2000 ETF | 39,292 | 8679.210 | +2.36% | 3.560 | +0.08% | 0.010 | +15.09% | +18.64% | 74137.796 | ||
ENB | Enbridge Inc | 197,887 | 8038.380 | +2.67% | 3.300 | +0.09% | 0.010 | +11.20% | +24.18% | 92547.135 | Oil & Gas | |
V | Visa Inc | 26,448 | 7271.880 | +0.95% | 2.980 | +0.03% | 0.000 | +18.73% | +18.93% | 597786.897 | Credit Services |
JCIC Asset Management Inc.'s Historical Top Holdings Breakdowns
JCIC Asset Management Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AEM | Agnico Eagle Mines Ltd | 2024-09-30 | Sold Out | -2.09% | 65.04 ($77.44) 84.24 | $83.84 | 8.26% | Sold Out | 0 | -77,675 | |
UL | Unilever PLC | 2024-09-30 | New Buy | +1.36% | 54.7 ($61.44) 65.59 | $59.00 | -3.97% | New holding | 51,210 | 51,210 | |
GIB | CGI Inc | 2024-09-30 | Sold Out | -1.34% | 99.02 ($109.24) 116.4 | $111.15 | 1.75% | Sold Out | 0 | -32,700 | |
FSV | FirstService Corp | 2024-09-30 | Sold Out | -1.31% | 152.13 ($171.89) 183.13 | $187.92 | 9.33% | Sold Out | 0 | -20,930 | |
ASML | ASML Holding NV | 2024-09-30 | Add | +1.10% | 749.82 ($894) 1098.95 | $669.43 | -25.12% | Add 6188.46% | 3,270 | 3,218 | |
DIS | The Walt Disney Co | 2024-09-30 | Sold Out | -0.92% | 85.6 ($92.01) 98.61 | $99.02 | 7.62% | Sold Out | 0 | -22,627 | |
RYAAY | Ryanair Holdings PLC | 2024-09-30 | Reduce | -0.80% | 38.01 ($43.45) 48.58 | $45.68 | 5.13% | Reduce -59.81% | 27,920 | -41,555 | |
BMO | Bank of Montreal | 2024-09-30 | Sold Out | -0.23% | 79.1 ($85.31) 90.77 | $92.91 | 8.91% | Sold Out | 0 | -6,697 | |
RY | Royal Bank of Canada | 2024-09-30 | Add | +0.17% | 105.65 ($114.81) 124.73 | $123.63 | 7.68% | Add 4.26% | 83,412 | 3,407 | |
VGSH | Vanguard Short-Term Government Bond ETF | 2024-09-30 | New Buy | +0.16% | 57.74 ($58.57) 59.13 | $58.24 | -0.56% | New holding | 6,450 | 6,450 |
JCIC Asset Management Inc. Total Holding History ($B)
JCIC Asset Management Inc.'s Asset Allocation
JCIC Asset Management Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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JCIC Asset Management Inc.'s Hypothetical Growth since 2024-09-30
JCIC Asset Management Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JCIC Asset Management Inc.'s Holdings Heat Map
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JCIC Asset Management Inc.'s Holdings Bubble Chart
JCIC Asset Management Inc. News
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