Latest JCIC Asset Management Inc. Stock Portfolio
JCIC Asset Management Inc. Performance:
2024 Q4: 2.96%YTD: 14.37%2023: 21.52%
Performance for 2024 Q4 is 2.96%, and YTD is 14.37%, and 2023 is 21.52%.
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 $246.7 Millions as of 31 Dec, 2024.
The top stock holdings of JCIC Asset Management Inc. are AAPL, GOOG, MSFT. The fund has invested 11.6% of it's portfolio in APPLE INC and 8.5% of portfolio in ALPHABET INC.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), ROYAL BK CDA and ALIGN TECHNOLOGY INC (ALGN) stocks. They significantly reduced their stock positions in CAMECO CORP, INVESCO QQQ TR (QQQ) and AT&T INC (T). JCIC Asset Management Inc. opened new stock positions in AGNICO EAGLE MINES LTD, NATIONAL GRID PLC (NGG) and BAUSCH HEALTH COS INC (BHC). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), SONY GROUP CORP (SONY) and RYANAIR HOLDINGS PLC (RYAAY).
The top stock holdings of JCIC Asset Management Inc. are AAPL, GOOG, MSFT. The fund has invested 11.6% of it's portfolio in APPLE INC and 8.5% of portfolio in ALPHABET INC.
The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), ROYAL BK CDA and ALIGN TECHNOLOGY INC (ALGN) stocks. They significantly reduced their stock positions in CAMECO CORP, INVESCO QQQ TR (QQQ) and AT&T INC (T). JCIC Asset Management Inc. opened new stock positions in AGNICO EAGLE MINES LTD, NATIONAL GRID PLC (NGG) and BAUSCH HEALTH COS INC (BHC). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), SONY GROUP CORP (SONY) and RYANAIR HOLDINGS PLC (RYAAY).
JCIC Asset Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that JCIC Asset Management Inc. made a return of 2.96% in the last quarter. In trailing 12 months, it's portfolio return was 14.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| agnico eagle mines ltd | 6,441,200 |
| firstservice corp new | 3,998,900 |
| gildan activewear inc | 3,853,050 |
| national grid plc | 1,853,900 |
| berkshire hathaway inc del | 81,590 |
| suncor energy inc new | 23,579 |
| cgi inc | 22,415 |
| bausch health cos inc | 19,542 |
New stocks bought by JCIC Asset Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 1,034 |
| sony group corp | 408 |
| ryanair holdings plc | 154 |
| hca healthcare inc | 100 |
| palo alto networks inc | 100 |
| toronto dominion bk ont | 97.34 |
| canadian natl ry co | 72.29 |
| united airls hldgs inc | 58.4 |
Additions to existing portfolio by JCIC Asset Management Inc.
Sold off
| Ticker | $ Sold |
|---|---|
| stellantis n.v | -2,548,660 |
| canadian nat res ltd | -3,214,920 |
| advanced micro devices inc | -13,706,900 |
| royal bk cda | -10,410,300 |
| #n/a | 0.00 |
| align technology inc | -144,708 |
| alcoa corp | -16,975 |
| aflac inc | -44,720 |
JCIC Asset Management Inc. got rid off the above stocks
Sector Distribution
JCIC Asset Management Inc. has about 27.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.6 |
| Technology | 24.2 |
| Financial Services | 10.3 |
| Consumer Cyclical | 9.5 |
| Communication Services | 8.9 |
| Energy | 6.6 |
| Industrials | 6.1 |
| Healthcare | 3.9 |
| Consumer Defensive | 1.7 |
| Basic Materials | 1.1 |
Market Cap. Distribution
JCIC Asset Management Inc. has about 72.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 59.1 |
| UNALLOCATED | 27.6 |
| LARGE-CAP | 13.3 |
Stocks belong to which Index?
About 63.6% of the stocks held by JCIC Asset Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.6 |
| Others | 36.3 |
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 134 stocks in it's portfolio. About 59.3% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for JCIC Asset Management Inc. last quarter.
Last Reported on: 13 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 11.57 | 114,026 | 28,554,400 | added | 2.21 | ||
| AAXJ | ishares tr | 0.01 | 620 | 31,936 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 320 | 16,544 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.01 | 131 | 23,279 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 3.00 | 1,334 | new | |||
| ADI | analog devices inc | 0.00 | 4.00 | 850 | new | |||
| ADP | automatic data processing in | 0.00 | 2.00 | 585 | new | |||
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALGN | align technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.01 | 90.00 | 23,458 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 7.07 | 79,557 | 17,454,000 | added | 0.96 | ||
| AXP | american express co | 0.06 | 470 | 139,491 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.15 | 8,430 | 370,499 | added | 9.41 | ||
| BHC | bausch health cos inc | 0.01 | 2,419 | 19,542 | new | |||
| BMY | bristol-myers squibb co | 0.01 | 340 | 19,230 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.15 | 6,450 | 375,261 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.08 | 2,560 | 199,706 | unchanged | 0.00 | ||
| BX | blackstone inc | 0.00 | 9.00 | 1,552 | new | |||