Latest JCIC Asset Management Inc. Stock Portfolio
$224Million
Equity Portfolio Value
Last Reported on: 16 Jan, 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 $224.1 Millions as of 31 Dec, 2023.
The top stock holdings of JCIC Asset Management Inc. are AAPL, MSFT, GOOG. The fund has invested 11.9% of it's portfolio in APPLE INC and 7.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FRANCO NEV CORP stocks. They significantly reduced their stock positions in TC ENERGY CORP, BRISTOL-MYERS SQUIBB CO (BMY) and JEFFERIES FINL GROUP INC (JEF). JCIC Asset Management Inc. opened new stock positions in AGNICO EAGLE MINES LTD, PFIZER INC (PFE) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to ENBRIDGE INC (ENB), SERVICENOW INC (NOW) and MASTERCARD INCORPORATED (MA).
The top stock holdings of JCIC Asset Management Inc. are AAPL, MSFT, GOOG. The fund has invested 11.9% of it's portfolio in APPLE INC and 7.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FRANCO NEV CORP stocks. They significantly reduced their stock positions in TC ENERGY CORP, BRISTOL-MYERS SQUIBB CO (BMY) and JEFFERIES FINL GROUP INC (JEF). JCIC Asset Management Inc. opened new stock positions in AGNICO EAGLE MINES LTD, PFIZER INC (PFE) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to ENBRIDGE INC (ENB), SERVICENOW INC (NOW) and MASTERCARD INCORPORATED (MA).
New Buys
| Ticker | $ Bought |
|---|---|
| AGNICO EAGLE MINES LTD | 4,226,620 |
| THOMSON REUTERS CORP. | 3,685,010 |
| PFIZER INC | 23,032 |
| BLACKSTONE INC | 6,546 |
| SPDR SER TR | 4,675 |
| LOCKHEED MARTIN CORP | 4,532 |
| VALE S A | 2,379 |
New stocks bought by JCIC Asset Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ENBRIDGE INC | 376 |
| SERVICENOW INC | 107 |
| MASTERCARD INCORPORATED | 34.00 |
| BCE INC | 26.49 |
| SHOPIFY INC | 14.71 |
| CANADIAN IMPERIAL BK COMM TO | 10.64 |
| BP PLC | 5.66 |
| HSBC HLDGS PLC | 5.56 |
Additions to existing portfolio by JCIC Asset Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| TC ENERGY CORP | -96.29 |
| BRISTOL-MYERS SQUIBB CO | -63.83 |
| JEFFERIES FINL GROUP INC | -53.4 |
| CANADIAN NAT RES LTD | -50.23 |
| HESS CORP | -41.18 |
| SUN LIFE FINANCIAL INC. | -37.87 |
| HCA HEALTHCARE INC | -30.00 |
| ELI LILLY & CO | -30.00 |
JCIC Asset Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FRANCO NEV CORP | -3,888,500 |
| SEA LTD | -148,727 |
| CANADA GOOSE HLDGS INC | -4,812 |
JCIC Asset Management Inc. got rid off the above stocks
Current Stock Holdings of JCIC Asset Management Inc.
Last Reported on: 16 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.01 | 440 | 14,960 | REDUCED | -29.03 | |
| AAPL | APPLE INC | 11.87 | 138,162 | 26,600,300 | REDUCED | -0.38 | |
| AAXJ | ISHARES TR | 0.01 | 620 | 32,240 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 320 | 16,408 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.01 | 131 | 20,301 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.01 | 400 | 33,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.42 | 38,136 | 7,654,280 | REDUCED | -0.36 | |
| AGG | ISHARES TR | 0.01 | 315 | 31,264 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 85.00 | 9,406 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.05 | 379 | 103,846 | ADDED | 2.16 | |
| AMD | ADVANCED MICRO DEVICES INC | 5.53 | 84,130 | 12,401,600 | REDUCED | -0.58 | |
| AMGN | AMGEN INC | 0.01 | 90.00 | 25,922 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 5.43 | 80,133 | 12,175,400 | REDUCED | -0.43 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 470 | 88,050 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.09 | 5,815 | 195,791 | REDUCED | -3.26 | |
| BIL | SPDR SER TR | 0.00 | 56.00 | 4,675 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 340 | 17,445 | REDUCED | -63.83 | |
| BX | BLACKSTONE INC | 0.00 | 50.00 | 6,546 | NEW | ||
| C | CITIGROUP INC | 0.03 | 1,340 | 68,930 | REDUCED | -2.55 | |
| CCL | CARNIVAL CORP | 0.04 | 4,788 | 88,770 | REDUCED | -20.47 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 150 | 99,012 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 2.33 | 65,804 | 5,209,460 | REDUCED | -1.58 | |
| CRM | SALESFORCE INC | 0.03 | 224 | 58,943 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.02 | 1,040 | 52,541 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 1.94 | 125,329 | 4,345,160 | REDUCED | -0.33 | |
| DIS | DISNEY WALT CO | 0.92 | 22,877 | 2,065,560 | REDUCED | -0.24 | |
| ENB | ENBRIDGE INC | 3.22 | 200,128 | 7,208,420 | ADDED | 376 | |
| EOG | EOG RES INC | 0.01 | 265 | 32,052 | REDUCED | -15.87 | |
| F | FORD MTR CO DEL | 0.01 | 1,535 | 18,712 | REDUCED | -27.25 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 1,772 | 75,434 | REDUCED | -9.13 | |
| GOOG | ALPHABET INC | 6.48 | 103,055 | 14,523,500 | REDUCED | -0.41 | |
| GOOG | ALPHABET INC | 0.07 | 1,080 | 150,865 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 35.00 | 9,474 | REDUCED | -30.00 | |
| HD | HOME DEPOT INC | 2.27 | 14,648 | 5,076,260 | ADDED | 0.09 | |
| HES | HESS CORP | 0.01 | 100 | 14,416 | REDUCED | -41.18 | |
| INTC | INTEL CORP | 0.00 | 204 | 10,251 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL GROUP INC | 0.00 | 240 | 9,698 | REDUCED | -53.4 | |
| JNJ | JOHNSON & JOHNSON | 0.02 | 315 | 49,373 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 5.00 | 65,821 | 11,196,200 | REDUCED | -0.44 | |
| KO | COCA COLA CO | 0.01 | 303 | 17,856 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.96 | 5,267 | 2,163,210 | REDUCED | -0.02 | |
| LLY | ELI LILLY & CO | 0.01 | 35.00 | 20,402 | REDUCED | -30.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 10.00 | 4,532 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.03 | 134 | 57,152 | ADDED | 34.00 | |
| MDT | MEDTRONIC PLC | 0.01 | 235 | 19,359 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.88 | 1,262 | 1,983,280 | ADDED | 0.08 | |
| META | META PLATFORMS INC | 0.00 | 27.00 | 9,557 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.06 | 240 | 135,756 | REDUCED | -9.43 | |
| MSFT | MICROSOFT CORP | 7.27 | 43,333 | 16,294,900 | REDUCED | -0.64 | |
| NEE | NEXTERA ENERGY INC | 1.53 | 56,580 | 3,436,670 | REDUCED | -0.52 | |
| NFLX | NETFLIX INC | 0.07 | 333 | 162,131 | ADDED | 1.83 | |
| NOW | SERVICENOW INC | 0.01 | 29.00 | 20,488 | ADDED | 107 | |
| NVDA | NVIDIA CORPORATION | 0.18 | 827 | 409,547 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.00 | 40.00 | 3,621 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.00 | 27.00 | 2,847 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC | 0.84 | 42,860 | 1,881,340 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 38.00 | 11,205 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.00 | 60.00 | 7,147 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.01 | 195 | 33,119 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.01 | 800 | 23,032 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.01 | 150 | 21,981 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.44 | 2,390 | 978,753 | ADDED | 1.49 | |
| SPY | SPDR S&P 500 ETF TR | 0.06 | 305 | 144,970 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.06 | 7,647 | 128,317 | ADDED | 1.46 | |
| UAL | UNITED AIRLS HLDGS INC | 0.02 | 1,060 | 43,736 | ADDED | 2.42 | |
| UNH | UNITEDHEALTH GROUP INC | 2.61 | 11,099 | 5,843,290 | REDUCED | -0.19 | |
| UNP | UNION PAC CORP | 0.01 | 100 | 24,562 | UNCHANGED | 0.00 | |
| V | VISA INC | 3.07 | 26,390 | 6,870,640 | REDUCED | -0.09 | |
| VIAV | VIAVI SOLUTIONS INC | 0.00 | 1,137 | 11,450 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 2.78 | 47,935 | 6,231,550 | REDUCED | -0.48 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 1,297 | 14,760 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 2.30 | 34,487 | 5,152,610 | REDUCED | -0.99 | |
| WMT | WALMART INC | 1.02 | 14,527 | 2,290,180 | REDUCED | -0.12 | |
| ROYAL BK CDA | 3.66 | 81,177 | 8,213,940 | REDUCED | -0.96 | ||
| CAMECO CORP | 2.00 | 104,090 | 4,490,420 | REDUCED | -0.31 | ||
| AGNICO EAGLE MINES LTD | 1.89 | 77,045 | 4,226,620 | NEW | |||
| STELLANTIS N.V | 1.88 | 179,788 | 4,201,650 | REDUCED | -0.5 | ||
| TECK RESOURCES LTD | 1.82 | 96,515 | 4,082,010 | REDUCED | -0.25 | ||
| TELUS CORPORATION | 1.77 | 223,220 | 3,974,570 | REDUCED | -0.86 | ||
| RYANAIR HOLDINGS PLC | 1.68 | 28,156 | 3,754,880 | REDUCED | -0.09 | ||
| THOMSON REUTERS CORP. | 1.64 | 25,190 | 3,685,010 | NEW | |||
| CGI INC | 1.56 | 32,700 | 3,505,070 | REDUCED | -0.3 | ||
| BROOKFIELD ASSET MANAGMT LTD | 1.45 | 81,010 | 3,255,570 | REDUCED | -0.22 | ||
| CANADIAN NAT RES LTD | 1.36 | 46,605 | 3,055,030 | REDUCED | -50.23 | ||
| SHELL PLC | 1.32 | 45,129 | 2,969,490 | REDUCED | -0.71 | ||
| NOVO-NORDISK A S | 1.27 | 27,462 | 2,840,940 | ADDED | 0.12 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 1.10 | 23,705 | 2,465,320 | REDUCED | -1.44 | ||
| SONY GROUP CORP | 0.75 | 17,803 | 1,685,770 | REDUCED | -0.32 | ||
| BANK MONTREAL QUE | 0.38 | 8,495 | 841,033 | ADDED | 2.7 | ||
| SUN LIFE FINANCIAL INC. | 0.33 | 14,111 | 732,242 | REDUCED | -37.87 | ||
| TORONTO DOMINION BK ONT | 0.13 | 4,653 | 300,831 | REDUCED | -7.07 | ||
| FORTIS INC | 0.10 | 5,315 | 218,773 | ADDED | 3.00 | ||
| BROOKFIELD INFRAST PARTNERS | 0.07 | 5,280 | 166,179 | ADDED | 2.74 | ||
| PEMBINA PIPELINE CORP | 0.07 | 4,727 | 162,838 | REDUCED | -0.63 | ||
| TC ENERGY CORP | 0.06 | 3,385 | 132,302 | REDUCED | -96.29 | ||
| MANULIFE FINL CORP | 0.06 | 5,915 | 130,779 | ADDED | 4.78 | ||
| BANK NOVA SCOTIA HALIFAX | 0.06 | 2,642 | 128,679 | ADDED | 2.8 | ||
| ING GROEP N.V. | 0.04 | 6,772 | 101,715 | ADDED | 2.61 | ||
| HSBC HLDGS PLC | 0.03 | 1,615 | 65,472 | ADDED | 5.56 | ||
| BROOKFIELD RENEWABLE PARTNER | 0.03 | 2,337 | 61,429 | ADDED | 5.18 | ||
| SHOPIFY INC | 0.03 | 780 | 60,760 | ADDED | 14.71 | ||
| CANADIAN IMPERIAL BK COMM TO | 0.03 | 1,217 | 58,631 | ADDED | 10.64 | ||
| DIAGEO PLC | 0.03 | 400 | 58,264 | UNCHANGED | 0.00 | ||
| CANADIAN NATL RY CO | 0.02 | 397 | 49,929 | UNCHANGED | 0.00 | ||
| BP PLC | 0.02 | 1,400 | 49,560 | ADDED | 5.66 | ||
| BCE INC | 0.02 | 1,189 | 46,840 | ADDED | 26.49 | ||
| ASML HOLDING N V | 0.02 | 57.00 | 43,144 | REDUCED | -1.72 | ||
| SAP SE | 0.01 | 223 | 34,474 | REDUCED | -3.04 | ||
| BROOKFIELD INFRASTRUCTURE CO | 0.00 | 121 | 4,271 | UNCHANGED | 0.00 | ||
| VALE S A | 0.00 | 150 | 2,379 | NEW | |||
| BARRICK GOLD CORP | 0.00 | 95.00 | 1,717 | UNCHANGED | 0.00 | ||
| SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FRANCO NEV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CANADA GOOSE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |