 |
Size ($ in 1000's)
At 12/31/2023: $224,106
At 09/30/2023: $197,486
JCIC Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from JCIC Asset Management Inc. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the JCIC Asset Management Inc. top holdings by largest position size, as per the latest 13f filing made by JCIC Asset Management Inc..
In the JCIC Asset Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by JCIC Asset Management Inc. in that top holding, then the share count change between reporting periods, and finally the JCIC Asset Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
138,162 |
-532 |
$26,600 | | AAPL | 138,162 | -532 | $26,600 | | MICROSOFT CORP |
43,333 |
-277 |
$16,295 | | MSFT | 43,333 | -277 | $16,295 | | ALPHABET INC |
103,055 |
-428 |
$14,524 | | GOOG | 103,055 | -428 | $14,524 | | ADVANCED MICRO DEVICES INC |
84,130 |
-493 |
$12,402 | | AMD | 84,130 | -493 | $12,402 | | AMAZON COM INC |
80,133 |
-345 |
$12,175 | | AMZN | 80,133 | -345 | $12,175 | | JPMORGAN CHASE & CO |
65,821 |
-290 |
$11,196 | | JPM | 65,821 | -290 | $11,196 | | ROYAL BK CDA |
81,177 |
-783 |
$8,214 | | RY | 81,177 | -783 | $8,214 | | ISHARES TR (IWM) |
38,136 |
-137 |
$7,654 | | IWM | 38,136 | -137 | $7,654 | | ENBRIDGE INC |
200,128 |
+158,085 |
$7,208 | | ENB | 200,128 | +158,085 | $7,208 | | VISA INC |
26,390 |
-23 |
$6,871 | | V | 26,390 | -23 | $6,871 | | VALERO ENERGY CORP |
47,935 |
-233 |
$6,232 | | VLO | 47,935 | -233 | $6,232 | | UNITEDHEALTH GROUP INC |
11,099 |
-21 |
$5,843 | | UNH | 11,099 | -21 | $5,843 | | CANADIAN PACIFIC KANSAS CITY |
65,804 |
-1,055 |
$5,209 | | CP | 65,804 | -1,055 | $5,209 | | WASTE CONNECTIONS INC |
34,487 |
-345 |
$5,153 | | WCN | 34,487 | -345 | $5,153 | | HOME DEPOT INC |
14,648 |
+13 |
$5,076 | | HD | 14,648 | +13 | $5,076 | | CAMECO CORP |
104,090 |
-320 |
$4,490 | | CCJ | 104,090 | -320 | $4,490 | | CSX CORP |
125,329 |
-410 |
$4,345 | | CSX | 125,329 | -410 | $4,345 | | AGNICO EAGLE MINES LTD |
77,045 |
+77,045 |
$4,227 | | AEM | 77,045 | +77,045 | $4,227 | | STELLANTIS N.V |
179,788 |
-898 |
$4,202 | | STLA | 179,788 | -898 | $4,202 | | TECK RESOURCES LTD |
96,515 |
-245 |
$4,082 | | TECK | 96,515 | -245 | $4,082 | | TELUS CORPORATION |
223,220 |
-1,940 |
$3,975 | | TU | 223,220 | -1,940 | $3,975 | | RYANAIR HOLDINGS PLC |
28,156 |
-24 |
$3,755 | | RYAAY | 28,156 | -24 | $3,755 | | THOMSON REUTERS CORP. |
25,190 |
+25,190 |
$3,685 | | TRI | 25,190 | +25,190 | $3,685 | | CGI INC |
32,700 |
-100 |
$3,505 | | GIB | 32,700 | -100 | $3,505 | | NEXTERA ENERGY INC |
56,580 |
-295 |
$3,437 | | NEE | 56,580 | -295 | $3,437 | | BROOKFIELD ASSET MANAGMT LTD |
81,010 |
-180 |
$3,256 | | BAM | 81,010 | -180 | $3,256 | | CANADIAN NAT RES LTD |
46,605 |
-47,030 |
$3,055 | | CNQ | 46,605 | -47,030 | $3,055 | | SHELL PLC |
45,129 |
-323 |
$2,969 | | SHEL | 45,129 | -323 | $2,969 | | NOVO NORDISK A S |
27,462 |
+32 |
$2,841 | | NVO | 27,462 | +32 | $2,841 | | TAIWAN SEMICONDUCTOR MFG LTD |
23,705 |
-347 |
$2,465 | | TSM | 23,705 | -347 | $2,465 | | WALMART INC |
14,527 |
-18 |
$2,290 | | WMT | 14,527 | -18 | $2,290 | | LINDE PLC |
5,267 |
-1 |
$2,163 | | LIN | 5,267 | -1 | $2,163 | | DISNEY WALT CO |
22,877 |
-54 |
$2,066 | | DIS | 22,877 | -54 | $2,066 | | MERCADOLIBRE INC |
1,262 |
+1 |
$1,983 | | MELI | 1,262 | +1 | $1,983 | | OVINTIV INC |
42,860 |
UNCH |
$1,881 | | OVV | 42,860 | UNCH | $1,881 | | SONY GROUP CORP |
17,803 |
-57 |
$1,686 | | SONY | 17,803 | -57 | $1,686 | | INVESCO QQQ TR |
2,390 |
+35 |
$979 | | QQQ | 2,390 | +35 | $979 | | BANK MONTREAL QUE |
8,495 |
+223 |
$841 | | BMO | 8,495 | +223 | $841 | | SUN LIFE FINANCIAL INC. |
14,111 |
-8,600 |
$732 | | SLF | 14,111 | -8,600 | $732 | | NVIDIA CORPORATION |
827 |
UNCH |
$410 | | NVDA | 827 | UNCH | $410 | | TORONTO DOMINION BK ONT |
4,653 |
-354 |
$301 | | TD | 4,653 | -354 | $301 | | FORTIS INC |
5,315 |
+155 |
$219 | | FTS | 5,315 | +155 | $219 | | BANK AMERICA CORP |
5,815 |
-196 |
$196 | | BAC | 5,815 | -196 | $196 | | BROOKFIELD INFRAST PARTNERS |
5,280 |
+141 |
$166 | | BIP | 5,280 | +141 | $166 | | PEMBINA PIPELINE CORP |
4,727 |
-30 |
$163 | | PBA | 4,727 | -30 | $163 | | NETFLIX INC |
333 |
+6 |
$162 | | NFLX | 333 | +6 | $162 | | ALPHABET INC |
1,080 |
UNCH |
$151 | | GOOGL | 1,080 | UNCH | $151 | | SPDR S&P 500 ETF TR (SPY) |
305 |
UNCH |
$145 | | SPY | 305 | UNCH | $145 | | MSCI INC |
240 |
-25 |
$136 | | MSCI | 240 | -25 | $136 | | TC ENERGY CORP |
3,385 |
-87,809 |
$132 | | TRP | 3,385 | -87,809 | $132 |
See Full List: All Stocks Held By JCIC Asset Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By JCIC Asset Management Inc.
|
|
