SEC 13F Intelligence

Managers / Q3 2023 · view latest →

JCIC Asset Management Inc.

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

Reported Value
$197M
Q3 2023
Positions
107
Filings on Record
29
2019–present window
Filed
Oct 11, 2023
original filing

Summary

Jcic Asset Management Inc. reported $197M in U.S.-listed holdings across 107 positions for Q3 2023.

Its largest position, AAPL, represents 12.0% of the portfolio.

Compared with Q2 2023, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+53.9%
share of reported value
Largest Position
+12.0%
Apple
New / Exited
4 / 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: 87.0%ADR: 6.2%ETP: 4.0%Other: 2.9%
  • Common Stock · 87.0% · $172M
  • ADR · 6.2% · $12M
  • ETP · 4.0% · $8M
  • Other · 2.9% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CCOCAMECO CORPNEW+104.4K104.4K+$4M$4M
GIB/ACGI INCNEW+32.8K32.8K+$3M$3M
LINDE PLCNEW+5.3K5.3K+$2M$2M
SHOPSHOPIFY INCNEW+680680+$37,133$37,133
BAMBROOKFIELD ASSET MANAGMT LTDADDED+78.0K81.2K+$3M$3M
HONGBPHONEYWELL INTL INCSOLD OUT−36.8K0−$8M$0
CVECENOVUS ENERGY INCSOLD OUT−313.9K0−$5M$0
BNBROOKFIELD CORPSOLD OUT−88.5K0−$3M$0

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

Holdings — Q3 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM12.02%$24M138.7K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A6.98%$14M104.6K
3MSFTMICROSOFT CORPhistory →COM6.97%$14M43.6K
4AMZNAMAZON COM INChistory →COM5.18%$10M80.5K
5JPMJPMORGAN CHASE & COhistory →COM4.85%$10M66.1K
6AMDADVANCED MICRO DEVICES INChistory →COM4.41%$9M84.6K
7RYROYAL BK CDA SUSTAINABLhistory →COM3.63%$7M82.0K
8VLOVALERO ENERGY CORPhistory →COM3.46%$7M48.2K
9ISHARES TRRUSSELL 2000 ETF3.43%$7M38.3K
10VVISA INChistory →COM CL A3.08%$6M26.4K
11CRCCANADIAN NAT RES LTDhistory →COM3.07%$6M93.6K
12UNHUNITEDHEALTH GROUP INChistory →COM2.84%$6M11.1K
13CPCANADIAN PACIFIC KANSAS CITYhistory →COM2.52%$5M66.9K
14WCNWASTE CONNECTIONS INChistory →COM2.37%$5M34.8K
15HDHOME DEPOT INChistory →COM2.24%$4M14.6K
16TECK/BTECK RESOURCES LTDhistory →CL B2.11%$4M96.8K
17CCOCAMECO CORPhistory →COM2.10%$4M104.4K
18FNVFRANCO NEV CORPhistory →COM1.97%$4M29.1K
19CSXCSX CORPhistory →COM1.96%$4M125.7K
20TTELUS CORPORATIONhistory →COM1.86%$4M225.2K
21STELLANTIS N.VSHS1.76%$3M180.7K
22NEENEXTERA ENERGY INChistory →COM1.65%$3M56.9K
23GIB/ACGI INChistory →CL A SUB VTG1.64%$3M32.8K
24TRPTC ENERGY CORPhistory →COM1.59%$3M91.2K
25SHELSHELL PLChistory →SPON ADS1.48%$3M45.5K
26RYAAYRYANAIR HOLDINGS PLChistory →SPONSORED ADS1.39%$3M28.2K
27BAMBROOKFIELD ASSET MANAGMT LTDhistory →CL A LMT VTG SHS1.37%$3M81.2K
28NVONOVO-NORDISK A Shistory →ADR1.26%$2M27.4K
29WMTWALMART INChistory →COM1.18%$2M14.5K
30TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.06%$2M24.1K
31OVVOVINTIV INChistory →COM1.03%$2M42.9K
32LINDE PLCSHS0.99%$2M5.3K
33DISDISNEY WALT COCOM0.94%$2M22.9K
34MLB1MERCADOLIBRE INCCOM0.81%$2M1.3K
35SONYSONY GROUP CORPORATIONSPONSORED ADR0.75%$1M17.9K
36ENBENBRIDGE INCCOM0.71%$1M42.0K
37LIESUN LIFE FINANCIAL INC.COM0.56%$1M22.7K
38NDQINVESCO QQQ TRUNIT SER 10.43%$843,7262.4K
39BMOBANK MONTREAL QUECOM0.35%$698,0978.3K
40NVDANVIDIA CORPORATIONCOM0.18%$359,737827
41TDTORONTO DOMINION BK ONTCOM NEW0.15%$301,7775.0K
42FTSFORTIS INCCOM0.10%$196,0705.2K
43BACBANK AMERICA CORPCOM0.08%$164,5816.0K
44BROOKFIELD INFRAST PARTNERSLP INT UNIT0.08%$150,9875.1K
45SESEA LTDSPONSORD ADS0.08%$148,7273.4K
46PPLPEMBINA PIPELINE CORPCOM0.07%$143,0924.8K
47MSCIMSCI INCCOM0.07%$135,966265
48SPDR S&P 500 ETF TRTR UNIT0.07%$130,381305
49NFLXNETFLIX INCCOM0.06%$123,475327

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 ↗.