SEC 13F Intelligence

Managers / Q3 2019 · view latest →

JCIC Asset Management Inc.

CIK 0001492040 · 500-320 BAY STREET, TORONTO, A6, M5H 4A6 · 416-366-1122

Reported Value
$228M
Q3 2019
Positions
136
Filings on Record
29
2019–present window
Filed
Oct 7, 2019
original filing

Summary

Jcic Asset Management Inc. reported $228M in U.S.-listed holdings across 136 positions for Q3 2019.

Its largest position, MFC, represents 6.6% of the portfolio.

Compared with Q2 2019, the fund opened 9 new positions and exited 4.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+48.1%
share of reported value
Largest Position
+6.6%
Manulife Finl
New / Exited
9 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $226MQ4 ’18Q1 ’19: $252MQ2 ’19: $241MQ3 ’19: $228MQ4 ’19: $258MQ4 ’19Q1 ’20: $162MQ2 ’20: $194MQ3 ’20: $216MQ4 ’20: $248MQ4 ’20Q1 ’21: $284MQ2 ’21: $389MQ3 ’21: $304MQ4 ’21: $334MQ4 ’21Q1 ’22: $323MQ2 ’22: $186MQ3 ’22: $217MQ2 ’23: $220MQ2 ’23Q3 ’23: $197MQ4 ’23: $224MQ1 ’24: $243MQ2 ’24: $243MQ2 ’24Q3 ’24: $244MQ4 ’24: $247MQ1 ’25: $239MQ3 ’25: $320MQ3 ’25Q4 ’25: $327MQ1 ’26: $326Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.0%Other: 5.6%ADR: 2.7%ETP: 2.6%REIT: 0.0%
  • Common Stock · 89.0% · $203M
  • Other · 5.6% · $13M
  • ADR · 2.7% · $6M
  • ETP · 2.6% · $6M
  • REIT · 0.0% · $14,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+195.6K195.6K+$5M$5M
AEMAGNICO EAGLE MINES LTDNEW+69.5K69.5K+$4M$4M
DWDPEURDUPONT DE NEMOURS INCNEW+25.8K25.8K+$2M$2M
DOWDOW INCNEW+25.9K25.9K+$1M$1M
WPMWHEATON PRECIOUS METALS CORPNEW+8.1K8.1K+$213,000$213,000
AFLAFLAC INCNEW+400400+$21,000$21,000
TMTOYOTA MOTOR CORPNEW+100100+$13,000$13,000
NOKNOKIA CORPNEW+1.1K1.1K+$6,000$6,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MFCMANULIFE FINL CORPhistory →COM6.61%$15M819.3K
2TDTORONTO DOMINION BK ONThistory →COM NEW6.13%$14M239.1K
3JPMJPMORGAN CHASE & COhistory →COM5.67%$13M109.6K
4AAPLAPPLE INChistory →COM5.41%$12M55.0K
5RYROYAL BK CDA MONTREAL QUEhistory →COM4.97%$11M139.3K
6BNSBANK N S HALIFAXhistory →COM4.28%$10M171.4K
7AMZNAMAZON COM INChistory →COM3.91%$9M5.1K
8SUSUNCOR ENERGY INC NEWhistory →COM3.76%$9M271.3K
9GOOGALPHABET INChistory →CAP STK CL C3.71%$8M6.9K
10HDHOME DEPOT INChistory →COM3.70%$8M36.3K
11MSFTMICROSOFT CORPhistory →COM3.32%$8M54.3K
12AON PLCSHS CL A3.29%$7M38.7K
13BCBCADCOTT CORP QUEhistory →COM2.68%$6M488.6K
14NTRNUTRIEN LTDhistory →COM2.56%$6M116.8K
15METAFACEBOOK INChistory →CL A2.50%$6M31.9K
16ISHARES TRUS TREAS BD ETF · IBOXX INV CP ETF2.44%$6M198.7K
17CRCCANADIAN NAT RES LTDhistory →COM2.43%$6M208.0K
18VVISA INChistory →COM CL A2.32%$5M30.7K
19HONGBPHONEYWELL INTL INChistory →COM2.25%$5M30.3K
20PFEPFIZER INChistory →COM2.20%$5M139.3K
21OTXOPEN TEXT CORPhistory →COM2.07%$5M115.6K
22PPLPEMBINA PIPELINE CORPhistory →COM1.74%$4M106.6K
23AEMAGNICO EAGLE MINES LTDhistory →COM1.64%$4M69.5K
24BSXBOSTON SCIENTIFIC CORPhistory →COM1.57%$4M87.6K
25MGAMAGNA INTL INChistory →COM1.56%$4M66.4K
26TECK/BTECK RESOURCES LTDhistory →CL B1.51%$3M211.3K
27LMTLOCKHEED MARTIN CORPhistory →COM1.45%$3M8.5K
28UNHUNITEDHEALTH GROUP INChistory →COM1.34%$3M14.0K
29BPBP PLChistory →SPONSORED ADR1.32%$3M78.9K
30CSXCSX CORPhistory →COM1.31%$3M42.9K
31SAPSAP SEhistory →SPON ADR1.10%$3M21.3K
32ROYAL CARIBBEAN CRUISES LTDCOM1.07%$2M22.6K
33SHAW COMMUNICATIONS INCCL B CONV0.96%$2M111.6K
34EOGEOG RES INCCOM0.88%$2M27.0K
35DWDPEURDUPONT DE NEMOURS INCCOM0.81%$2M25.8K
36ENBENBRIDGE INCCOM0.79%$2M51.2K
37LIESUN LIFE FINL INCCOM0.62%$1M31.4K
38CANADIAN PAC RY LTDCOM0.56%$1M5.7K
39DOWDOW INCCOM0.54%$1M25.9K
40WMTWALMART INCCOM0.46%$1M8.8K
41ENCANA CORPCOM0.43%$987,000215.4K
42BMOBANK MONTREAL QUECOM0.27%$620,0008.4K
43BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.26%$591,0003.5K
44BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN0.22%$496,00024.4K
45TAT&T INCCOM0.20%$452,00011.9K
46WPMWHEATON PRECIOUS METALS CORPCOM0.09%$213,0008.1K
47ERFGBPENERPLUS CORPCOM0.09%$197,00026.4K
48ELLAUDER ESTEE COS INCCL A0.07%$158,000793
49FTSFORTIS INCCOM0.06%$146,0003.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$326M113Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$327M114Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$320M111Oct 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$239M164Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$247M134Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$244M101Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$243M102Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$243M106May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$224M111Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$197M107Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$220M107Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review104May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review116Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$217M116Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$186M109Aug 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$323M129Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$334M128Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$304M122Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$389M125Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$284M125Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$248M117Feb 23, 202113F-HRchanges · EDGAR ↗
Q3 2020$216M98Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$194M91Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$162M99Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$258M135Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$228M136Oct 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$241M131Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$252M139Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$226M129Jan 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.