JA

JCIC Asset Management Inc.

13F
JCIC Asset Management Inc.
Last update 2024-10-23 100 Stocks (5 new)
Value $244.00 Mil Turnover 4 %
Countries:
Top Holdings: AAPL(10.66%)MSFT(7.56%)GOOG(7.34%)AMZN(6.02%)JPM(5.70%)
Portfolio Report
Summary Stock Picks Current Portfolio
JCIC Asset Management Inc. Top Holdings of 2024-09-30 View Full List
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
+1.72%
+17.35%
3402874.077
Hardware
MSFT 		Microsoft Corp
42,838
18433.190
+0.52%
7.560
+0.04%
0.000
+2.87%
+13.67%
3161311.307
Software
GOOG 		Alphabet Inc
107,082
17903.040
+1.24%
7.340
+0.09%
0.000
+8.83%
+28.29%
2198152.208
Interactive Media
AMZN 		Amazon.com Inc
78,803
14683.360
+0.63%
6.020
+0.04%
0.000
+25.73%
+40.86%
2251263.856
Retail - Cyclical
JPM 		JPMorgan Chase & Co
65,916
13899.050
+0.74%
5.700
+0.04%
0.000
+17.00%
+45.55%
678947.498
Banks
AMD 		Advanced Micro Devices Inc
83,538
13706.920
+0.62%
5.620
+0.03%
0.010
-1.33%
-5.54%
226057.063
Semiconductors
RY 		Royal Bank of Canada
83,412
10410.310
+4.26%
4.270
+0.17%
0.010
+13.56%
+26.67%
174451.726
Banks
IWM 		iShares Russell 2000 ETF
39,292
8679.210
+2.36%
3.560
+0.08%
0.010
+12.95%
+17.03%
73239.282
 
ENB 		Enbridge Inc
197,887
8038.380
+2.67%
3.300
+0.09%
0.010
+9.79%
+24.63%
92609.315
Oil & Gas
V 		Visa Inc
26,448
7271.880
+0.95%
2.980
+0.03%
0.000
+19.30%
+19.88%
600913.012
Credit Services

JCIC Asset Management Inc.'s Historical Top Holdings Breakdowns

JCIC Asset Management Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AEM 		Agnico Eagle Mines Ltd2024-09-30Sold Out
-2.09%
●
65.04 ($77.44) 84.24
$75.99
-1.87%
Sold Out
0
-77,675
UL 		Unilever PLC2024-09-30New Buy
+1.36%
●
54.7 ($61.44) 65.59
$57.38
-6.61%
New holding
51,210
51,210
GIB 		CGI Inc2024-09-30Sold Out
-1.34%
●
99.02 ($109.24) 116.4
$112.13
2.65%
Sold Out
0
-32,700
FSV 		FirstService Corp2024-09-30Sold Out
-1.31%
●
152.13 ($171.89) 183.13
$187.09
8.84%
Sold Out
0
-20,930
ASML 		ASML Holding NV2024-09-30Add
+1.10%
●
749.82 ($894) 1098.95
$673.41
-24.67%
Add 6188.46%
3,270
3,218
DIS 		The Walt Disney Co2024-09-30Sold Out
-0.92%
●
85.6 ($92.01) 98.61
$102.72
11.64%
Sold Out
0
-22,627
RYAAY 		Ryanair Holdings PLC2024-09-30Reduce
-0.80%
●
38.01 ($43.45) 48.58
$44.58
2.60%
Reduce -59.81%
27,920
-41,555
BMO 		Bank of Montreal2024-09-30Sold Out
-0.23%
●
79.1 ($85.31) 90.77
$93.46
9.55%
Sold Out
0
-6,697
RY 		Royal Bank of Canada2024-09-30Add
+0.17%
●
105.65 ($114.81) 124.73
$123.15
7.26%
Add 4.26%
83,412
3,407
VGSH 		Vanguard Short-Term Government Bond ETF2024-09-30New Buy
+0.16%
●
57.74 ($58.57) 59.13
$58.23
-0.58%
New holding
6,450
6,450

JCIC Asset Management Inc. Total Holding History ($B)

To

JCIC Asset Management Inc.'s Asset Allocation

To

JCIC Asset Management Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

JCIC Asset Management Inc.'s Holdings Bubble Chart

JCIC Asset Management Inc. News

  • 1

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