JA
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JCIC Asset Management Inc.13F | |
| JCIC Asset Management Inc. | |
| Last update 2025-04-23 | 164 Stocks (31 new) |
| Value $239.00 Mil | Turnover 5 % |
JCIC Asset Management Inc. Top Holdings of 2025-03-31
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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 | 112,684 | 25,030.5 | -1.18% | 10.460 | -0.14% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
GOOG | Alphabet Inc | 108,462 | 16,945.0 | -1.52% | 7.080 | -0.13% | 0.000 | +21.57% | +0.80% | 2,309,505.8 | Interactive Media | |
JPM | JPMorgan Chase & Co | 66,465 | 16,303.9 | -0.72% | 6.810 | -0.05% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
MSFT | Microsoft Corp | 42,655 | 16,012.3 | -1.12% | 6.690 | -0.08% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AMZN | Amazon.com Inc | 78,661 | 14,966.0 | -1.13% | 6.250 | -0.08% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 93,582 | 10,142.4 | -1.78% | 4.240 | -0.09% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
V | Visa Inc | 26,406 | 9,254.3 | -1.54% | 3.870 | -0.05% | 0.000 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
AEM | Agnico Eagle Mines Ltd | 81,218 | 8,801.5 | -1.42% | 3.680 | -0.04% | 0.020 | +7.94% | +63.88% | 63,990.1 | Metals & Mining | |
ENB | Enbridge Inc | 198,040 | 8,767.1 | -1.27% | 3.660 | -0.04% | 0.010 | +1.26% | +10.44% | 99,086.5 | Oil & Gas | |
IWM | iShares Russell 2000 ETF | 39,189 | 7,817.8 | -1.69% | 3.270 | -0.06% | 0.010 | +19.48% | +3.10% | 65,690.6 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CP | Canadian Pacific Kansas City Ltd | 2025-03-31 | Reduce Reduce | -1.96% | 69.42 ($76.08) 80.7 | $77.32 | 1.63% | Reduce -97.58% | 1,660 | -66,819 | |
SHOP | Shopify Inc | 2025-03-31 | Add Add | +1.80% | 90.59 ($108.97) 129.31 | $122.21 | 12.15% | Add 5951.32% | 45,990 | 45,230 | |
CCJ | Cameco Corp | 2025-03-31 | Add Add | +1.56% | 40.64 ($47.07) 56.86 | $79.15 | 68.15% | Add 129352.86% | 90,617 | 90,547 | |
SAP | SAP SE | 2025-03-31 | Add Add | +1.15% | 241.4 ($272.4) 293.69 | $290.63 | 6.69% | Add 5023.15% | 10,400 | 10,197 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -0.60% | 165.25 ($194.34) 224.62 | $240.33 | 23.66% | Reduce -24.66% | 23,066 | -7,550 | |
BMO | Bank of Montreal | 2025-03-31 | New Buy New Buy | +0.25% | 94.92 ($98.9) 104.14 | $114.83 | 16.11% | New holding | 6,348 | 6,348 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.14% | 209.68 ($231.67) 247.1 | $214.15 | -7.56% | Reduce -1.18% | 112,684 | -1,342 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.13% | 156.06 ($183.12) 207.71 | $191.51 | 4.58% | Reduce -1.52% | 108,462 | -1,675 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +0.09% | 91.17 ($93.56) 95.39 | $94.66 | 1.18% | New holding | 2,145 | 2,145 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.09% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Reduce -1.78% | 93,582 | -1,693 |
JCIC Asset Management Inc. Total Holding History ($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 |
|---|---|---|---|---|
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JCIC Asset Management Inc.'s Hypothetical Growth since 2025-03-31
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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