Latest JCIC Asset Management Inc. Stock Portfolio

JCIC Asset Management Inc. Performance:

2025 Q1: -4.6%YTD: -4.6%2024: 14.37%

Performance for 2025 Q1 is -4.6%, and YTD is -4.6%, and 2024 is 14.37%.

About JCIC Asset Management Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, JCIC Asset Management Inc. reported an equity portfolio of $239.4 Millions as of 31 Mar, 2025.

The top stock holdings of JCIC Asset Management Inc. are AAPL, GOOG, JPM. The fund has invested 10.5% of it's portfolio in APPLE INC and 7.1% of portfolio in ALPHABET INC.

The fund managers got completely rid off ANALOG DEVICES INC (ADI) stocks. They significantly reduced their stock positions in CANADIAN PACIFIC KANSAS CITY (CP), VANGUARD SCOTTSDALE FDS (BNDW) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). JCIC Asset Management Inc. opened new stock positions in BANK MONTREAL QUE, ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to CAMECO CORP, JEFFERIES FINL GROUP INC (JEF) and META PLATFORMS INC (META).

JCIC Asset Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that JCIC Asset Management Inc. made a return of -4.6% in the last quarter. In trailing 12 months, it's portfolio return was 2.57%.

New Buys

Ticker	$ Bought
bank montreal que	606,341
ishares tr	204,569
ishares tr	202,602
bank nova scotia halifax	174,286
align technology inc	116,762
aflac inc	44,476
abbott labs	31,969
honeywell intl inc	15,670

New stocks bought by JCIC Asset Management Inc.

Additions

Ticker	% Inc.
cameco corp	129,353
shopify inc	5,951
sap se	5,023
south bow corp	420
jefferies finl group inc	193
meta platforms inc	102
bristol-myers squibb co	52.94
canadian imperial bk comm	17.86

Additions to existing portfolio by JCIC Asset Management Inc.

Reductions

Ticker	% Reduced
canadian pacific kansas city	-97.58
vanguard scottsdale fds	-47.13
taiwan semiconductor mfg ltd	-24.66
freeport-mcmoran inc	-12.19
insmed inc	-11.29
united airls hldgs inc	-10.24
carnival corp	-8.27
bank america corp	-4.41

JCIC Asset Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
analog devices inc	-850

JCIC Asset Management Inc. got rid off the above stocks

Sector Distribution

JCIC Asset Management Inc. has about 32.7% of it's holdings in Others sector.

Sector	%
Others	32.7
Technology	21.5
Financial Services	11
Consumer Cyclical	8.6
Communication Services	7.5
Energy	7.1
Industrials	4.4
Healthcare	4.2
Consumer Defensive	1.7
Basic Materials	1.3

Market Cap. Distribution

JCIC Asset Management Inc. has about 67.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	55.1
UNALLOCATED	32.7
LARGE-CAP	12.2

Stocks belong to which Index?

About 59.8% of the stocks held by JCIC Asset Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.8
Others	40.1

Top 5 Winners (%)		%
NEM	newmont corp	29.7 %
T	at&t inc	23.8 %
TMUS	t-mobile us inc	20.9 %
HES	hess corp	20.1 %
AMGN	amgen inc	19.5 %

Top 5 Winners ($)		$
V	visa inc	0.9 M
WCN	waste connections inc	0.8 M
VLO	valero energy corp	0.5 M
JPM	jpmorgan chase & co.	0.4 M
ENB	enbridge inc	0.4 M

Top 5 Losers (%)		%
UAL	united airls hldgs inc	-26.1 %
NOW	servicenow inc	-24.9 %
JEF	jefferies finl group inc	-23.8 %
CCL	carnival corp	-20.2 %
CRM	salesforce inc	-19.7 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-3.7 M
AAPL	apple inc	-3.2 M
NVDA	nvidia corporation	-2.4 M
AMZN	amazon com inc	-2.3 M
MSFT	microsoft corp	-2.0 M

JCIC Asset Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JCIC Asset Management Inc.

JCIC Asset Management Inc. has 164 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. V was the most profitable stock for JCIC Asset Management Inc. last quarter.

Last Reported on: 23 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	10.46	112,684	25,030,500	reduced	-1.18
Historical Trend of APPLE INC Position Held By JCIC Asset Management Inc. What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	GOOG	alphabet inc	7.08	108,462	16,945,000	reduced	-1.52

	JPM	jpmorgan chase & co.	6.81	66,465	16,303,900	reduced	-0.72

	MSFT	microsoft corp	6.69	42,655	16,012,300	reduced	-1.12

	AMZN	amazon com inc	6.25	78,661	14,966,000	reduced	-1.13

	NVDA	nvidia corporation	4.24	93,582	10,142,400	reduced	-1.78

	V	visa inc	3.87	26,406	9,254,250	reduced	-1.54

		agnico eagle mines ltd	3.68	81,218	8,801,490	reduced	-1.42

	ENB	enbridge inc	3.66	198,040	8,767,060	reduced	-1.27

	IJR	ishares tr	3.27	39,189	7,817,810	reduced	-1.69

	WCN	waste connections inc	2.88	35,335	6,888,940	reduced	-1.54

	VLO	valero energy corp	2.66	48,166	6,361,280	reduced	-1.17

		sun life financial inc.	2.56	106,846	6,116,520	reduced	-1.37

	UNH	unitedhealth group inc	2.50	11,436	5,989,600	reduced	-1.87

	HD	home depot inc	2.24	14,657	5,371,640	reduced	-1.46

		thomson reuters corp	1.87	25,913	4,472,770	reduced	-1.7

		shopify inc	1.83	45,990	4,376,190	added	5,951

		brookfield asset managmt ltd	1.68	82,921	4,014,930	reduced	-1.49

	WMT	walmart inc	1.65	44,873	3,939,400	reduced	-0.87

	SONY	sony group corp	1.63	153,410	3,895,080	reduced	-1.62