SEC 13F Intelligence

Managers / Q2 2021 · view latest →

JCIC Asset Management Inc.

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

Reported Value
$389M
Q2 2021
Positions
125
Filings on Record
29
2019–present window
Filed
Aug 4, 2021
original filing

Summary

Jcic Asset Management Inc. reported $389M in U.S.-listed holdings across 125 positions for Q2 2021.

Its largest position, AAPL, represents 8.0% of the portfolio.

Compared with Q1 2021, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+0.0%
vs prior filed quarter
Top-10 Concentration
+46.0%
share of reported value
Largest Position
+8.0%
Apple
New / Exited
1 / 1
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: 84.1%Other: 6.1%ADR: 5.3%ETP: 4.4%REIT: 0.0%
  • Common Stock · 84.1% · $327M
  • Other · 6.1% · $24M
  • ADR · 5.3% · $21M
  • ETP · 4.4% · $17M
  • REIT · 0.0% · $54,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STELLANTIS N.VNEW+218.7K218.7K+$5M$5M
CANADIAN PAC RY LTDADDED+67.7K84.7K+$2M$8M
PTONPELOTON INTERACTIVE INCSOLD OUT−8910−$100,000$0
ISHARES TRADDED+3951.4K+$85,000$194,000
CRCCANADIAN NAT RES LTDADDED+60.9K217.6K+$5M$10M
ISHARES TRADDED+1.3K4.8K+$67,000$160,000
TRVCCITIGROUP INCADDED+3601.5K+$49,000$130,000
ISHARES TRADDED+6452.8K+$186,000$464,000

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

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.02%$31M183.5K
2AMZNAMAZON COM INChistory →COM5.80%$23M5.3K
3GOOGALPHABET INChistory →CAP STK CL C5.45%$21M6.8K
4MSFTMICROSOFT CORPhistory →COM4.87%$19M56.3K
5JPMJPMORGAN CHASE & COhistory →COM4.25%$17M85.6K
6RYROYAL BK CDA MONTREAL QUEhistory →COM4.20%$16M129.8K
7ISHARES TRRUSSELL 2000 ETF3.76%$15M51.4K
8AMDADVANCED MICRO DEVICES INChistory →COM3.34%$13M111.6K
9HONGBPHONEYWELL INTL INChistory →COM3.32%$13M47.5K
10MFCMANULIFE FINL CORPhistory →COM3.02%$12M480.9K
11METAFACEBOOK INChistory →CL A2.66%$10M24.0K
12CRCCANADIAN NAT RES LTDhistory →COM2.52%$10M217.6K
13VVISA INChistory →COM CL A2.45%$10M32.9K
14MGAMAGNA INTL INChistory →COM2.44%$9M82.7K
15BROOKFIELD ASSET MGMT INCCL A LTD VT SH2.26%$9M138.7K
16CANADIAN PAC RY LTDCOM2.08%$8M84.7K
17TDTORONTO DOMINION BK ONThistory →COM NEW2.07%$8M92.8K
18UNHUNITEDHEALTH GROUP INChistory →COM1.88%$7M14.7K
19HDHOME DEPOT INChistory →COM1.86%$7M18.3K
20NEENEXTERA ENERGY INChistory →COM1.78%$7M76.0K
21WCNWASTE CONNECTIONS INChistory →COM1.78%$7M46.6K
22TRPTC ENERGY CORPhistory →COM1.74%$7M110.0K
23SHOPSHOPIFY INChistory →CL A1.66%$6M3.6K
24TWLOTWILIO INChistory →CL A1.65%$6M13.1K
25VLOVALERO ENERGY CORP NEWhistory →COM1.63%$6M65.4K
26CSXCSX CORPhistory →COM1.53%$6M49.7K
27SHAW COMMUNICATIONS INCCL B CONV1.52%$6M164.7K
28DISDISNEY WALT COhistory →COM DISNEY1.50%$6M26.8K
29OTXOPEN TEXT CORPhistory →COM1.43%$6M88.3K
30GOOSCANADA GOOSE HOLDINGS INChistory →SHS SUB VTG1.39%$5M99.9K
31STELLANTIS N.VSHS1.38%$5M218.7K
32PFEPFIZER INChistory →COM1.25%$5M99.7K
33ABXBARRICK GOLD CORPhistory →COM1.18%$5M178.6K
34SONYSONY CORPhistory →SPONSORED ADR1.11%$4M35.8K
35PPLPEMBINA PIPELINE CORPhistory →COM1.11%$4M109.0K
36INGING GROEP N Vhistory →SPONSORED ADR1.11%$4M261.6K
37TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADR1.02%$4M26.7K
38TOTAL S ASPONSORED ADR0.82%$3M56.8K
39WMTWALMART INCCOM0.80%$3M17.7K
40BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.80%$3M11.0K
41MLB1MERCADOLIBRE INCCOM0.68%$3M1.4K
42LIESUN LIFE FINL INCCOM0.66%$3M40.0K
43ENBENBRIDGE INCCOM0.62%$2M48.7K
44OVVOVINTIV INCCOM0.43%$2M42.9K
45SESEA LTDADR0.40%$2M4.6K
46NDQINVESCO QQQ TRUNIT SER 10.27%$1M2.4K
47BMOBANK MONTREAL QUECOM0.18%$695,0005.5K
48BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN0.17%$664,00028.3K
49SPDR S&P 500 ETF TRTR UNIT0.16%$618,0001.2K
50ELLAUDER ESTEE COS INCCL A0.14%$541,0001.4K

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 ↗.