SEC 13F Intelligence

Managers / Q4 2019 · view latest →

JCIC Asset Management Inc.

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

Reported Value
$258M
Q4 2019
Positions
135
Filings on Record
29
2019–present window
Filed
Jan 13, 2020
original filing

Summary

Jcic Asset Management Inc. reported $258M in U.S.-listed holdings across 135 positions for Q4 2019.

Its largest position, MFC, represents 6.3% of the portfolio.

Compared with Q3 2019, the fund opened 12 new positions and exited 15.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+45.1%
share of reported value
Largest Position
+6.3%
Manulife Finl
New / Exited
12 / 15
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: 92.1%Other: 5.4%ADR: 2.4%ETP: 0.2%REIT: 0.0%
  • Common Stock · 92.1% · $238M
  • Other · 5.4% · $14M
  • ADR · 2.4% · $6M
  • ETP · 0.2% · $502,000
  • REIT · 0.0% · $12,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TRPTC ENERGY CORPNEW+336.7K336.7K+$18M$18M
AMDADVANCED MICRO DEVICES INCNEW+76.3K76.3K+$3M$3M
SONYSONY CORPNEW+33.7K33.7K+$2M$2M
THOMSON REUTERS CORPNEW+695695+$50,000$50,000
NEMNEWMONT MINING CORPNEW+527527+$23,000$23,000
ISHARES TRNEW+440440+$22,000$22,000
GLAXOSMITHKLINE PLCNEW+316316+$15,000$15,000
RIORIO TINTO PLCNEW+135135+$8,000$8,000

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

Holdings — Q4 2019

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TRPTC ENERGY CORPhistory →COM6.94%$18M336.7K
2MFCMANULIFE FINL CORPhistory →COM6.32%$16M804.4K
3AAPLAPPLE INChistory →COM6.10%$16M53.7K
4JPMJPMORGAN CHASE & COhistory →COM5.77%$15M106.9K
5TDTORONTO DOMINION BK ONThistory →COM NEW5.07%$13M233.8K
6RYROYAL BK CDA MONTREAL QUEhistory →COM4.18%$11M136.7K
7BNSBANK N S HALIFAXhistory →COM3.65%$9M166.8K
8GOOGALPHABET INChistory →CAP STK CL C3.57%$9M6.9K
9AMZNAMAZON COM INChistory →COM3.54%$9M5.0K
10SUSUNCOR ENERGY INC NEWhistory →COM3.39%$9M267.5K
11MSFTMICROSOFT CORPhistory →COM3.20%$8M52.5K
12AON PLCSHS CL A3.07%$8M38.1K
13HDHOME DEPOT INChistory →COM2.99%$8M35.4K
14PPLPEMBINA PIPELINE CORPhistory →COM2.96%$8M206.4K
15CRCCANADIAN NAT RES LTDhistory →COM2.55%$7M203.6K
16BCBCADCOTT CORP QUEhistory →COM2.51%$6M475.0K
17METAFACEBOOK INChistory →CL A2.48%$6M31.3K
18VVISA INChistory →COM CL A2.18%$6M29.9K
19NTRNUTRIEN LTDhistory →COM2.11%$5M113.9K
20HONGBPHONEYWELL INTL INChistory →COM2.06%$5M30.1K
21PFEPFIZER INChistory →COM2.06%$5M136.0K
22MGAMAGNA INTL INChistory →COM1.97%$5M93.0K
23OTXOPEN TEXT CORPhistory →COM1.93%$5M113.4K
24UNHUNITEDHEALTH GROUP INChistory →COM1.58%$4M13.9K
25BSXBOSTON SCIENTIFIC CORPhistory →COM1.49%$4M85.3K
26TECK/BTECK RESOURCES LTDhistory →CL B1.39%$4M206.7K
27AMDADVANCED MICRO DEVICES INChistory →COM1.35%$3M76.3K
28LMTLOCKHEED MARTIN CORPhistory →COM1.21%$3M8.1K
29CSXCSX CORPhistory →COM1.21%$3M43.3K
30ROYAL CARIBBEAN CRUISES LTDCOM1.13%$3M21.9K
31DISDISNEY WALT COhistory →COM DISNEY1.10%$3M19.7K
32SAPSAP SEhistory →SPON ADR1.08%$3M20.8K
33SONYSONY CORPSPONSORED ADR0.89%$2M33.7K
34SHAW COMMUNICATIONS INCCL B CONV0.86%$2M109.0K
35EOGEOG RES INCCOM0.85%$2M26.4K
36ENBENBRIDGE INCCOM0.79%$2M51.1K
37CANADIAN PAC RY LTDCOM0.58%$1M5.8K
38LIESUN LIFE FINL INCCOM0.55%$1M31.0K
39DOWDOW INCCOM0.54%$1M25.4K
40WMTWALMART INCCOM0.40%$1M8.6K
41ENCANA CORPCOM0.39%$1M214.3K
42BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.28%$712,0003.4K
43BMOBANK MONTREAL QUECOM0.25%$651,0008.4K
44TAT&T INCCOM0.18%$462,00011.8K
45BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN0.16%$409,00022.4K
46ERFGBPENERPLUS CORPCOM0.07%$176,00024.7K
47ELLAUDER ESTEE COS INCCL A0.06%$166,000804
48BPBP PLCSPONSORED ADR0.05%$140,0003.7K

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 ↗.