SEC 13F Intelligence

Managers / Q2 2020 · view latest →

JCIC Asset Management Inc.

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

Reported Value
$194M
Q2 2020
Positions
91
Filings on Record
29
2019–present window
Filed
Aug 7, 2020
original filing

Summary

Jcic Asset Management Inc. reported $194M in U.S.-listed holdings across 91 positions for Q2 2020.

Its largest position, AAPL, represents 10.2% of the portfolio.

Compared with Q1 2020, the fund opened 3 new positions and exited 11.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+51.5%
share of reported value
Largest Position
+10.2%
Apple
New / Exited
3 / 11
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: 91.3%Other: 4.7%ADR: 3.1%ETP: 0.9%
  • Common Stock · 91.3% · $177M
  • Other · 4.7% · $9M
  • ADR · 3.1% · $6M
  • ETP · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QSRRESTAURANT BRANDS INTL INCNEW+52.6K52.6K+$3M$3M
RCI/BROGERS COMMUNICATIONS INCNEW+45.9K45.9K+$2M$2M
ISHARES TRNEW+4.2K4.2K+$118,000$118,000
FTSFORTIS INCADDED+101.5K102.4K+$4M$4M
TWLOTWILIO INCADDED+245425+$77,000$93,000
AON PLCSOLD OUT−36.6K0−$6M$0
UTXZUNITED TECHNOLOGIES CORPSOLD OUT−3800−$36,000$0
ROYAL CARIBBEAN CRUISES LTDSOLD OUT−2980−$10,000$0

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

Holdings — Q2 2020

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM10.16%$20M54.2K
2AMZNAMAZON COM INChistory →COM6.89%$13M4.9K
3MSFTMICROSOFT CORPhistory →COM5.32%$10M50.9K
4GOOGALPHABET INChistory →CAP STK CL C5.03%$10M6.9K
5HDHOME DEPOT INChistory →COM4.52%$9M35.1K
6RYROYAL BK CDA MONTREAL QUEhistory →COM4.33%$8M124.1K
7FNVFRANCO NEVADA CORPhistory →COM4.28%$8M59.5K
8JPMJPMORGAN CHASE & COhistory →COM3.94%$8M81.5K
9METAFACEBOOK INChistory →CL A3.65%$7M31.2K
10MFCMANULIFE FINL CORPhistory →COM3.35%$7M479.3K
11TDTORONTO DOMINION BK ONThistory →COM NEW3.35%$7M145.9K
12VVISA INChistory →COM CL A2.99%$6M30.1K
13BROOKFIELD ASSET MGMT INCCL A LTD VT SH2.49%$5M147.4K
14HONGBPHONEYWELL INTL INChistory →COM2.32%$5M31.2K
15NEENEXTERA ENERGY INChistory →COM2.29%$4M18.5K
16TRPTC ENERGY CORPhistory →COM2.27%$4M103.5K
17WCNWASTE CONNECTIONS INChistory →COM2.19%$4M45.4K
18UNHUNITEDHEALTH GROUP INChistory →COM2.10%$4M13.9K
19CANADIAN PAC RY LTDCOM2.10%$4M16.0K
20AMDADVANCED MICRO DEVICES INChistory →COM2.08%$4M76.8K
21OTXOPEN TEXT CORPhistory →COM2.02%$4M92.6K
22FTSFORTIS INChistory →COM2.00%$4M102.4K
23PFEPFIZER INChistory →COM1.65%$3M98.2K
24CSXCSX CORPhistory →COM1.50%$3M41.8K
25SAPSAP SEhistory →SPON ADR1.47%$3M20.5K
26QSRRESTAURANT BRANDS INTL INChistory →COM1.47%$3M52.6K
27LMTLOCKHEED MARTIN CORPhistory →COM1.44%$3M7.7K
28PPLPEMBINA PIPELINE CORPhistory →COM1.31%$3M102.1K
29ENBENBRIDGE INChistory →COM1.29%$3M82.6K
30SUSUNCOR ENERGY INC NEWhistory →COM1.28%$2M147.7K
31SONYSONY CORPhistory →SPONSORED ADR1.19%$2M33.4K
32DISDISNEY WALT COhistory →COM DISNEY1.11%$2M19.4K
33CTXSEURCITRIX SYS INChistory →COM1.02%$2M13.5K
34RCI/BROGERS COMMUNICATIONS INCCL B0.95%$2M45.9K
35SHAW COMMUNICATIONS INCCL B CONV0.88%$2M104.8K
36LIESUN LIFE FINL INCCOM0.56%$1M29.7K
37WMTWALMART INCCOM0.54%$1M8.7K
38BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.37%$725,0003.4K
39NDQINVESCO QQQ TRUNIT SER 10.30%$588,0002.4K
40ISHARES TRIBOXX INV CP ETF · CORE US AGGBD ET · US TREAS BD ETF0.30%$584,0007.8K
41SPDR S&P 500 ETF TRTR UNIT0.22%$429,0001.4K
42TAT&T INCCOM0.18%$354,00011.7K
43BMOBANK MONTREAL QUECOM0.17%$329,0006.2K
44BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN0.09%$180,00018.2K
45NFLXNETFLIX INCCOM0.07%$139,000306
46ELLAUDER ESTEE COS INCCL A0.07%$137,000725
47BNSBANK N S HALIFAXCOM0.07%$132,0003.2K
48CMCDN IMPERIAL BK COMM TORONTOCOM0.05%$94,0001.4K

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 ↗.