Latest JCIC Asset Management Inc. Stock Portfolio
$242Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About JCIC Asset Management Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JCIC Asset Management Inc. reported an equity portfolio of $242.6 Millions as of 31 Mar, 2024.
The top stock holdings of JCIC Asset Management Inc. are AAPL, MSFT, GOOG. The fund has invested 9.8% of it's portfolio in APPLE INC and 7.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NEXTERA ENERGY INC (NEE), BLACKSTONE INC (BX) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), BANK NOVA SCOTIA HALIFAX (BNS) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), WALMART INC (WMT) and CARNIVAL CORP (CCL).
The top stock holdings of JCIC Asset Management Inc. are AAPL, MSFT, GOOG. The fund has invested 9.8% of it's portfolio in APPLE INC and 7.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NEXTERA ENERGY INC (NEE), BLACKSTONE INC (BX) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), BANK NOVA SCOTIA HALIFAX (BNS) and MASTERCARD INCORPORATED (MA). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), WALMART INC (WMT) and CARNIVAL CORP (CCL).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ELI LILLY & CO | 11,885 |
| WALMART INC | 208 |
| CARNIVAL CORP | 32.89 |
| SALESFORCE INC | 17.86 |
| ALIGN TECHNOLOGY INC | 15.83 |
| NETFLIX INC | 12.01 |
| MSCI INC | 10.42 |
| BANK AMERICA CORP | 9.8 |
Additions to existing portfolio by JCIC Asset Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SERVICENOW INC | -51.72 |
| BANK NOVA SCOTIA HALIFAX | -29.22 |
| MASTERCARD INCORPORATED | -25.37 |
| BCE INC | -20.94 |
| TC ENERGY CORP | -14.77 |
| SHOPIFY INC | -12.82 |
| CANADIAN IMPERIAL BK COMM TO | -9.61 |
| BROOKFIELD INFRAST PARTNERS | -5.23 |
JCIC Asset Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEXTERA ENERGY INC | -3,436,670 |
| VALE S A | -2,379 |
| SPDR SER TR | -4,675 |
| BLACKSTONE INC | -6,546 |
| LOCKHEED MARTIN CORP | -4,532 |
JCIC Asset Management Inc. got rid off the above stocks
Current Stock Holdings of JCIC Asset Management Inc.
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.01 | 440 | 14,868 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 9.78 | 138,472 | 23,718,900 | ADDED | 0.22 | |
| AAXJ | ISHARES TR | 0.01 | 620 | 31,992 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 320 | 16,410 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.01 | 131 | 23,855 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 1.91 | 77,755 | 4,638,310 | ADDED | 0.92 | |
| AFL | AFLAC INC | 0.01 | 400 | 34,344 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.35 | 38,576 | 8,112,530 | ADDED | 1.15 | |
| AGG | ISHARES TR | 0.01 | 315 | 30,851 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 85.00 | 9,258 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.06 | 439 | 143,957 | ADDED | 15.83 | |
| AMD | ADVANCED MICRO DEVICES INC | 6.24 | 83,825 | 15,129,600 | REDUCED | -0.36 | |
| AMGN | AMGEN INC | 0.01 | 90.00 | 25,589 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 5.90 | 79,328 | 14,309,200 | REDUCED | -1.00 | |
| ASML | ASML HOLDING N V | 0.02 | 57.00 | 55,317 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 470 | 107,014 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.10 | 6,385 | 242,119 | ADDED | 9.8 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1.42 | 81,850 | 3,439,630 | ADDED | 1.04 | |
| BCE | BCE INC | 0.01 | 940 | 31,956 | REDUCED | -20.94 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.02 | 2,337 | 54,369 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.06 | 5,004 | 156,329 | REDUCED | -5.23 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00 | 121 | 4,361 | UNCHANGED | 0.00 | |
| BMO | BANK MONTREAL QUE | 0.33 | 8,142 | 795,258 | REDUCED | -4.16 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 340 | 18,438 | UNCHANGED | 0.00 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.04 | 1,870 | 96,773 | REDUCED | -29.22 | |
| BP | BP PLC | 0.02 | 1,400 | 52,752 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.03 | 1,280 | 80,947 | REDUCED | -4.48 | |
| CCJ | CAMECO CORP | 1.88 | 104,990 | 4,546,980 | ADDED | 0.86 | |
| CCL | CARNIVAL CORP | 0.04 | 6,363 | 103,971 | ADDED | 32.89 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.02 | 1,100 | 55,788 | REDUCED | -9.61 | |
| CNI | CANADIAN NATL RY CO | 0.02 | 397 | 52,299 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 1.48 | 46,975 | 3,584,880 | ADDED | 0.79 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 150 | 109,895 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 2.35 | 64,739 | 5,710,320 | REDUCED | -1.62 | |
| CRM | SALESFORCE INC | 0.03 | 264 | 79,512 | ADDED | 17.86 | |
| CSCO | CISCO SYS INC | 0.02 | 1,040 | 51,906 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 1.88 | 122,699 | 4,548,450 | REDUCED | -2.1 | |
| DEO | DIAGEO PLC | 0.03 | 400 | 59,496 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 1.15 | 22,770 | 2,786,140 | REDUCED | -0.47 | |
| ENB | ENBRIDGE INC | 2.94 | 197,598 | 7,143,590 | REDUCED | -1.26 | |
| EOG | EOG RES INC | 0.01 | 265 | 33,878 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.01 | 1,535 | 20,385 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 1,877 | 88,257 | ADDED | 5.93 | |
| FTS | FORTIS INC | 0.09 | 5,350 | 211,471 | ADDED | 0.66 | |
| GIB | CGI INC | 1.50 | 32,860 | 3,626,730 | ADDED | 0.49 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 95.00 | 1,581 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 6.63 | 105,625 | 16,082,500 | ADDED | 2.49 | |
| GOOG | ALPHABET INC | 0.07 | 1,080 | 163,004 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 35.00 | 11,674 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 2.33 | 14,698 | 5,638,150 | ADDED | 0.34 | |
| HES | HESS CORP | 0.01 | 100 | 15,264 | UNCHANGED | 0.00 | |
| HSBC | HSBC HLDGS PLC | 0.03 | 1,615 | 63,566 | UNCHANGED | 0.00 | |
| ING | ING GROEP N.V. | 0.05 | 6,772 | 111,670 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.00 | 204 | 9,011 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL GROUP INC | 0.00 | 240 | 10,584 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.02 | 315 | 49,830 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 5.46 | 66,051 | 13,230,000 | ADDED | 0.35 | |
| KO | COCA COLA CO | 0.01 | 303 | 18,538 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 1.03 | 5,390 | 2,502,680 | ADDED | 2.34 | |
| LLY | ELI LILLY & CO | 1.35 | 4,195 | 3,263,540 | ADDED | 11,885 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.02 | 100 | 48,157 | REDUCED | -25.37 | |
| MDT | MEDTRONIC PLC | 0.01 | 235 | 20,480 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.78 | 1,258 | 1,902,050 | REDUCED | -0.32 | |
| META | META PLATFORMS INC | 0.00 | 27.00 | 13,111 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL CORP | 0.06 | 5,915 | 147,788 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.06 | 265 | 148,519 | ADDED | 10.42 | |
| MSFT | MICROSOFT CORP | 7.50 | 43,261 | 18,200,800 | REDUCED | -0.17 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.09 | 373 | 226,534 | ADDED | 12.01 | |
| NOW | SERVICENOW INC | 0.00 | 14.00 | 10,674 | REDUCED | -51.72 | |
| NVDA | NVIDIA CORPORATION | 0.33 | 882 | 796,940 | ADDED | 6.65 | |
| NVO | NOVO-NORDISK A S | 1.46 | 27,552 | 3,537,680 | ADDED | 0.33 | |
| OKTA | OKTA INC | 0.00 | 40.00 | 4,185 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.00 | 27.00 | 3,391 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC | 0.92 | 42,860 | 2,224,670 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 38.00 | 10,797 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.00 | 60.00 | 7,368 | UNCHANGED | 0.00 | |
| PBA | PEMBINA PIPELINE CORP | 0.07 | 4,692 | 165,675 | REDUCED | -0.74 | |
| PEP | PEPSICO INC | 0.01 | 195 | 34,127 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.01 | 800 | 22,200 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.01 | 150 | 24,338 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.43 | 2,355 | 1,045,640 | REDUCED | -1.46 | |
| RY | ROYAL BK CDA | 3.37 | 80,995 | 8,172,480 | REDUCED | -0.22 | |
| RYAAY | RYANAIR HOLDINGS PLC | 1.69 | 28,076 | 4,087,580 | REDUCED | -0.28 | |
| SAP | SAP SE | 0.02 | 223 | 43,492 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 1.26 | 45,504 | 3,050,590 | ADDED | 0.83 | |
| SHOP | SHOPIFY INC | 0.02 | 680 | 52,482 | REDUCED | -12.82 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.30 | 13,491 | 736,425 | REDUCED | -4.39 | |
| SONY | SONY GROUP CORP | 0.63 | 17,903 | 1,535,000 | ADDED | 0.56 | |
| SPY | SPDR S&P 500 ETF TR | 0.07 | 305 | 159,536 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V | 2.12 | 181,563 | 5,138,230 | ADDED | 0.99 | |
| T | AT&T INC | 0.06 | 7,647 | 134,587 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LTD | 1.82 | 96,605 | 4,423,570 | ADDED | 0.09 | |
| TD | TORONTO DOMINION BK ONT | 0.11 | 4,553 | 274,895 | REDUCED | -2.15 | |
| TRI | THOMSON REUTERS CORP. | 1.62 | 25,295 | 3,938,100 | ADDED | 0.42 | |
| TRP | TC ENERGY CORP | 0.05 | 2,885 | 115,997 | REDUCED | -14.77 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.35 | 24,055 | 3,272,680 | ADDED | 1.48 | |
| TU | TELUS CORPORATION | 1.48 | 223,565 | 3,578,030 | ADDED | 0.15 | |
| UAL | UNITED AIRLS HLDGS INC | 0.02 | 1,145 | 54,823 | ADDED | 8.02 | |
| UNH | UNITEDHEALTH GROUP INC | 2.30 | 11,267 | 5,573,780 | ADDED | 1.51 | |
| UNP | UNION PAC CORP | 0.01 | 100 | 24,593 | UNCHANGED | 0.00 | |
| V | VISA INC | 3.04 | 26,415 | 7,371,900 | ADDED | 0.09 | |
| VALE | VALE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIAV | VIAVI SOLUTIONS INC | 0.00 | 1,137 | 10,335 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 3.38 | 48,090 | 8,208,480 | ADDED | 0.32 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 1,297 | 11,323 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 2.44 | 34,472 | 5,928,730 | REDUCED | -0.04 | |
| WMT | WALMART INC | 1.11 | 44,825 | 2,697,120 | ADDED | 208 |