Jcic Asset Management Inc. Top Holdings and 13F Report (2024) → How this is some devastating news (From WealthPress) (Ad) About Jcic Asset Management Inc.Investment ActivityJcic Asset Management Inc. has $242.55 million in total holdings as of March 31, 2024.Jcic Asset Management Inc. owns shares of 106 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 2.62% of the portfolio was purchased this quarter.About 1.75% of the portfolio was sold this quarter.This quarter, Jcic Asset Management Inc. has purchased 111 new stocks and bought additional shares in 34 stocks.Jcic Asset Management Inc. sold shares of 25 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $23,718,869Microsoft $18,200,768Alphabet $16,082,463Advanced Micro Devices $15,129,574Amazon.com $14,309,185 Largest Purchases this Quarter Eli Lilly and Company 4,160 shares (about $3.24M)Walmart 30,298 shares (about $1.82M)Alphabet 2,570 shares (about $391.31K)iShares Russell 2000 ETF 440 shares (about $92.53K)UnitedHealth Group 168 shares (about $83.11K) Largest Sales this Quarter Amazon.com 805 shares (about $145.21K)CSX 2,630 shares (about $97.49K)Canadian Pacific Kansas City 1,065 shares (about $93.94K)Enbridge 2,530 shares (about $91.46K)Advanced Micro Devices 305 shares (about $55.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJcic Asset Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$23,718,869$53,100 ▲0.2%138,4729.8%Computer and TechnologyMSFTMicrosoft$18,200,768$30,292 ▼-0.2%43,2617.5%Computer and TechnologyGOOGAlphabet$16,082,463$391,308 ▲2.5%105,6256.6%Computer and TechnologyAMDAdvanced Micro Devices$15,129,574$55,049 ▼-0.4%83,8256.2%Computer and TechnologyAMZNAmazon.com$14,309,185$145,206 ▼-1.0%79,3285.9%Retail/WholesaleJPMJPMorgan Chase & Co.$13,230,015$46,069 ▲0.3%66,0515.5%FinanceVLOValero Energy$8,208,482$26,457 ▲0.3%48,0903.4%Oils/EnergyRYRoyal Bank of Canada$8,172,479$18,364 ▼-0.2%80,9953.4%FinanceIWMiShares Russell 2000 ETF$8,112,533$92,532 ▲1.2%38,5763.3%FinanceVVisa$7,371,898$6,977 ▲0.1%26,4153.0%Business ServicesENBEnbridge$7,143,591$91,465 ▼-1.3%197,5982.9%Oils/EnergyWCNWaste Connections$5,928,726$2,580 ▼0.0%34,4722.4%Business ServicesCPCanadian Pacific Kansas City$5,710,324$93,939 ▼-1.6%64,7392.4%TransportationHDHome Depot$5,638,153$19,180 ▲0.3%14,6982.3%Retail/WholesaleUNHUnitedHealth Group$5,573,785$83,110 ▲1.5%11,2672.3%MedicalSTLAStellantis$5,138,233$50,233 ▲1.0%181,5632.1%Auto/Tires/TrucksAEMAgnico Eagle Mines$4,638,310$42,354 ▲0.9%77,7551.9%Basic MaterialsCSXCSX$4,548,452$97,494 ▼-2.1%122,6991.9%TransportationCCJCameco$4,546,982$38,978 ▲0.9%104,9901.9%Basic MaterialsTECKTeck Resources$4,423,567$4,121 ▲0.1%96,6051.8%Basic MaterialsRYAAYRyanair$4,087,585$11,647 ▼-0.3%28,0761.7%TransportationTRIThomson Reuters$3,938,099$16,347 ▲0.4%25,2951.6%Business ServicesGIBCGI$3,626,734$17,659 ▲0.5%32,8601.5%Computer and TechnologyCNQCanadian Natural Resources$3,584,879$28,236 ▲0.8%46,9751.5%Oils/EnergyTUTELUS$3,578,031$5,522 ▲0.2%223,5651.5%UtilitiesNVONovo Nordisk A/S$3,537,677$11,556 ▲0.3%27,5521.5%MedicalBAMBrookfield Asset Management$3,439,634$35,300 ▲1.0%81,8501.4%FinanceTSMTaiwan Semiconductor Manufacturing$3,272,683$47,618 ▲1.5%24,0551.3%Computer and TechnologyLLYEli Lilly and Company$3,263,542$3,236,313 ▲11,885.7%4,1951.3%MedicalSHELShell$3,050,588$25,140 ▲0.8%45,5041.3%Oils/EnergyDISWalt Disney$2,786,137$13,093 ▼-0.5%22,7701.1%Consumer DiscretionaryWMTWalmart$2,697,120$1,823,030 ▲208.6%44,8251.1%Retail/WholesaleLINDE PLC$2,502,685$57,111 ▲2.3%5,3901.0%SHSOVVOvintiv$2,224,6680.0%42,8600.9%Oils/EnergyMELIMercadoLibre$1,902,046$6,048 ▼-0.3%1,2580.8%Retail/WholesaleSONYSony Group$1,535,003$8,574 ▲0.6%17,9030.6%Consumer DiscretionaryQQQInvesco QQQ$1,045,644$15,540 ▼-1.5%2,3550.4%FinanceNVDANVIDIA$796,940$49,696 ▲6.7%8820.3%Computer and TechnologyBMOBank of Montreal$795,258$34,479 ▼-4.2%8,1420.3%FinanceSLFSun Life Financial$736,425$33,844 ▼-4.4%13,4910.3%FinanceTDToronto-Dominion Bank$274,895$6,038 ▼-2.1%4,5530.1%FinanceBACBank of America$242,119$21,614 ▲9.8%6,3850.1%FinanceNFLXNetflix$226,534$24,293 ▲12.0%3730.1%Consumer DiscretionaryFTSFortis$211,471$1,383 ▲0.7%5,3500.1%UtilitiesPBAPembina Pipeline$165,675$1,236 ▼-0.7%4,6920.1%Oils/EnergyGOOGLAlphabet$163,0040.0%1,0800.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$159,5360.0%3050.1%FinanceBIPBrookfield Infrastructure Partners$156,329$8,622 ▼-5.2%5,0040.1%FinanceMSCIMSCI$148,519$14,011 ▲10.4%2650.1%Computer and TechnologyMFCManulife Financial$147,7880.0%5,9150.1%FinanceALGNAlign Technology$143,957$19,675 ▲15.8%4390.1%MedicalTAT&T$134,5870.0%7,6470.1%Computer and TechnologyTRPTC Energy$115,997$20,103 ▼-14.8%2,8850.0%Oils/EnergyINGING Groep$111,6700.0%6,7720.0%FinanceCOSTCostco Wholesale$109,8950.0%1500.0%Retail/WholesaleAXPAmerican Express$107,0140.0%4700.0%FinanceCCLCarnival Co. &$103,971$25,735 ▲32.9%6,3630.0%Consumer DiscretionaryBNSBank of Nova Scotia$96,773$39,951 ▼-29.2%1,8700.0%FinanceFCXFreeport-McMoRan$88,257$4,937 ▲5.9%1,8770.0%Basic MaterialsCCitigroup$80,947$3,794 ▼-4.5%1,2800.0%FinanceCRMSalesforce$79,512$12,047 ▲17.9%2640.0%Computer and TechnologyHSBCHSBC$63,5660.0%1,6150.0%FinanceDEODiageo$59,4960.0%4000.0%Consumer StaplesCMCanadian Imperial Bank of Commerce$55,788$5,934 ▼-9.6%1,1000.0%FinanceASMLASML$55,3170.0%570.0%Computer and TechnologyUALUnited Airlines$54,823$4,070 ▲8.0%1,1450.0%TransportationBEPBrookfield Renewable Partners$54,3690.0%2,3370.0%UtilitiesBPBP$52,7520.0%1,4000.0%Oils/EnergySHOPShopify$52,482$7,718 ▼-12.8%6800.0%Computer and TechnologyCNICanadian National Railway$52,2990.0%3970.0%TransportationCSCOCisco Systems$51,9060.0%1,0400.0%Computer and TechnologyJNJJohnson & Johnson$49,8300.0%3150.0%MedicalMAMastercard$48,157$16,373 ▼-25.4%1000.0%Business ServicesSAPSAP$43,4920.0%2230.0%Computer and TechnologyAFLAflac$34,3440.0%4000.0%FinancePEPPepsiCo$34,1270.0%1950.0%Consumer StaplesEOGEOG Resources$33,8780.0%2650.0%Oils/EnergyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$31,9920.0%6200.0%ManufacturingBCEBCE$31,956$8,465 ▼-20.9%9400.0%UtilitiesAGGiShares Core U.S. Aggregate Bond ETF$30,8510.0%3150.0%FinanceAMGNAmgen$25,5890.0%900.0%MedicalUNPUnion Pacific$24,5930.0%1000.0%TransportationPGProcter & Gamble$24,3380.0%1500.0%Consumer StaplesABBVAbbVie$23,8550.0%1310.0%MedicalPFEPfizer$22,2000.0%8000.0%MedicalMDTMedtronic$20,4800.0%2350.0%MedicalFFord Motor$20,3850.0%1,5350.0%Auto/Tires/TrucksKOCoca-Cola$18,5380.0%3030.0%Consumer StaplesBMYBristol-Myers Squibb$18,4380.0%3400.0%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$16,4100.0%3200.0%ManufacturingHESHess$15,2640.0%1000.0%Oils/EnergyAAAlcoa$14,8680.0%4400.0%Industrial ProductsMETAMeta Platforms$13,1110.0%270.0%Computer and TechnologyHCAHCA Healthcare$11,6740.0%350.0%MedicalWBDWarner Bros. Discovery$11,3230.0%1,2970.0%Consumer DiscretionaryPANWPalo Alto Networks$10,7970.0%380.0%Computer and TechnologyNOWServiceNow$10,674$11,436 ▼-51.7%140.0%Computer and TechnologyJEFJefferies Financial Group$10,5840.0%2400.0%FinanceVIAVViavi Solutions$10,3350.0%1,1370.0%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$9,2580.0%850.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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