Jcic-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INSM",
  "FSV",
  "NTR",
  null,
  "BEP",
  "GIL",
  "BNT",
  "QSR",
  "PBA",
  "SOBO.TO",
  "BCE",
  "ARM",
  "MU",
  "ABT",
  "ABBV",
  "ADBE",
  "JEF",
  "GOOGL",
  "VTS",
  "AXP",
  "ASML",
  "T",
  "BLK",
  null,
  "CP.TO",
  "RYAAY",
  "EOG",
  "FCX",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "FTS",
  "UNP",
  "QCOM",
  "ISRG",
  "HSBC",
  "ING",
  "ICE",
  "META",
  null,
  "IQV",
  null,
  null,
  "LIN",
  "SLF",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "FIS",
  "HES",
  "BX",
  "ORCL",
  "PAYX",
  "PANW",
  "PEP",
  "PNC",
  "VGSH",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "TU",
  "PG",
  "MGA",
  "AMGN",
  "SPGI",
  "NOW",
  "SHOP",
  "ROP",
  "SHEL",
  "RTX",
  "SAP",
  "BP",
  "AMT",
  "SYK",
  "TEL",
  "TD",
  "TMO",
  "TJX",
  "UAL",
  "UL",
  "AA",
  "NEM",
  "MNST",
  null,
  "NGG",
  "SU",
  "IEF",
  "VIAV",
  "TSM",
  "BN.TO",
  "ALGN",
  "AFL",
  "SONY",
  "FI",
  "F",
  "WEC",
  "WCN",
  "BIPC",
  "NVO",
  "AMZN",
  "HCA",
  "OVV",
  "USB",
  "VLO",
  null,
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WPM",
  "WDAY",
  "AEM",
  "MSCI",
  "MFC",
  "TFII",
  "TRP",
  "OTIS",
  "CRM",
  "TRI.TO",
  "ADP",
  "BAC",
  null,
  "BNS",
  "BHC",
  "BMO",
  "BRK-B",
  "BMY",
  "BIP",
  "BAM.TO",
  "CCJ",
  "CM",
  "CNI",
  "CCL",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COP",
  "COST",
  "CSX",
  "DHR",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "MLM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 164
Total Value: 239395910
Accession Number: 0000950123-25-003643
Form Type: 13F-HR
CIK: jcic-asset-management
Manager Name: Jcic-Asset-Management

Data Enrichment

94% identified

154 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

164 positions • $239.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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Apple Inc.

AAPL|037833100

Shares:112.7K

Value:$25.0M

% of Portfolio:10.5% ($25.0M/$239.4M)

Alphabet Inc.

GOOG|02079K107

Shares:108.5K

Value:$16.9M

% of Portfolio:7.1% ($16.9M/$239.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:66.5K

Value:$16.3M

% of Portfolio:6.8% ($16.3M/$239.4M)

MICROSOFT CORP

MSFT|594918104

Shares:42.7K

Value:$16.0M

% of Portfolio:6.7% ($16.0M/$239.4M)

AMAZON COM INC

AMZN|023135106

Shares:78.7K

Value:$15.0M

% of Portfolio:6.3% ($15.0M/$239.4M)

NVIDIA CORP

NVDA|67066G104

Shares:93.6K

Value:$10.1M

% of Portfolio:4.2% ($10.1M/$239.4M)

VISA INC.

V|92826C839

Shares:26.4K

Value:$9.3M

% of Portfolio:3.9% ($9.3M/$239.4M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:81.2K

Value:$8.8M

% of Portfolio:3.7% ($8.8M/$239.4M)

ENBRIDGE INC

ENB|29250N105

Shares:198.0K

Value:$8.8M

% of Portfolio:3.7% ($8.8M/$239.4M)

464287655

IWM|464287655

Shares:39.2K

Value:$7.8M

% of Portfolio:3.3% ($7.8M/$239.4M)

Waste Connections, Inc.

WCN|94106B101

Shares:35.3K

Value:$6.9M

% of Portfolio:2.9% ($6.9M/$239.4M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:48.2K

Value:$6.4M

% of Portfolio:2.7% ($6.4M/$239.4M)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:106.8K

Value:$6.1M

% of Portfolio:2.6% ($6.1M/$239.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:11.4K

Value:$6.0M

% of Portfolio:2.5% ($6.0M/$239.4M)

HOME DEPOT, INC.

HD|437076102

Shares:14.7K

Value:$5.4M

% of Portfolio:2.2% ($5.4M/$239.4M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:25.9K

Value:$4.5M

% of Portfolio:1.9% ($4.5M/$239.4M)

SHOPIFY INC.

SHOP|82509L107

Shares:46.0K

Value:$4.4M

% of Portfolio:1.8% ($4.4M/$239.4M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:82.9K

Value:$4.0M

% of Portfolio:1.7% ($4.0M/$239.4M)

Walmart Inc.

WMT|931142103

Shares:44.9K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$239.4M)

Sony Group Corp

SONY|835699307

Shares:153.4K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$239.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	112.7K	QoQ -1.17% (-1.3K) YoY -18.62% (-25.8K)	All Managers (Combined)	$25.0M	10.5% ($25.0M/$239.4M)	QoQ -12.34% (-$3.5M) YoY +5.52% (-$1.3M)
Alphabet Inc.(GOOGcusip02079K107)	108.5K	QoQ -1.52% (-1.7K) YoY +2.68% (+2.8K)	All Managers (Combined)	$16.9M	7.1% ($16.9M/$239.4M)	QoQ -19.21% (-$4.0M) YoY +5.36% (+$862.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	66.5K	QoQ -0.71% (-481) YoY +0.62% (+414)	All Managers (Combined)	$16.3M	6.8% ($16.3M/$239.4M)	QoQ +1.59% (-$256.2K) YoY +23.23% (+$3.1M)
MICROSOFT CORP(MSFTcusip594918104)	42.7K	QoQ -1.12% (-484) YoY -1.40% (-606)	All Managers (Combined)	$16.0M	6.7% ($16.0M/$239.4M)	QoQ -11.93% (-$2.2M) YoY -12.02% (-$2.2M)
AMAZON COM INC(AMZNcusip023135106)	78.7K	QoQ -1.12% (-896) YoY -0.84% (-667)	All Managers (Combined)	$15.0M	6.3% ($15.0M/$239.4M)	QoQ -14.25% (-$2.5M) YoY +4.59% (-$656.9K)
NVIDIA CORP(NVDAcusip67066G104)	93.6K	QoQ -1.77% (-1.7K) YoY +10510.20% (+92.7K)	All Managers (Combined)	$10.1M	4.2% ($10.1M/$239.4M)	QoQ -20.72% (-$2.7M) YoY +1172.67% (+$9.3M)
VISA INC.(Vcusip92826C839)	26.4K	QoQ -1.53% (-412) YoY -0.03% (-9)	All Managers (Combined)	$9.3M	3.9% ($9.3M/$239.4M)	QoQ +9.18% (-$778.7K) YoY +25.53% (-$1.9M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	81.2K	QoQ -1.41% (-1.2K) YoY +4.45% (+3.5K)	All Managers (Combined)	$8.8M	3.7% ($8.8M/$239.4M)	QoQ +36.64% (-$2.4M) YoY +89.75% (+$4.2M)
ENBRIDGE INC(ENBcusip29250N105)	198.0K	QoQ -1.26% (-2.5K) YoY +0.22% (+442)	All Managers (Combined)	$8.8M	3.7% ($8.8M/$239.4M)	QoQ +3.04% (-$259.2K) YoY +22.72% (+$1.6M)
(IWMcusip464287655)	39.2K	QoQ -1.68% (-673) YoY +1.58% (-613)	All Managers (Combined)	$7.8M	3.3% ($7.8M/$239.4M)	QoQ -11.24% (-$990.1K) YoY -3.63% (-$294.7K)
Waste Connections, Inc.(WCNcusip94106B101)	35.3K	QoQ -1.53% (-552) YoY +2.50% (+863)	All Managers (Combined)	$6.9M	2.9% ($6.9M/$239.4M)	QoQ +11.96% (-$736.5K) YoY +16.19% (+$960.2K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	48.2K	QoQ -1.16% (-568) YoY +0.15% (-76)	All Managers (Combined)	$6.4M	2.7% ($6.4M/$239.4M)	QoQ +6.47% (-$387.0K) YoY -22.50% (-$1.8M)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	106.8K	QoQ -1.36% (-1.5K) YoY +691.97% (+93.4K)	All Managers (Combined)	$6.1M	2.6% ($6.1M/$239.4M)	QoQ -4.84% (-$311.1K) YoY +730.56% (+$5.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	11.4K	QoQ -1.87% (-218) YoY +1.49% (+169)	All Managers (Combined)	$6.0M	2.5% ($6.0M/$239.4M)	QoQ +1.59% (-$94.3K) YoY +7.46% (+$415.8K)
HOME DEPOT, INC.(HDcusip437076102)	14.7K	QoQ -1.45% (-217) YoY -0.27% (-41)	All Managers (Combined)	$5.4M	2.2% ($5.4M/$239.4M)	QoQ -7.15% (-$414.2K) YoY -4.72% (-$266.5K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	25.9K	QoQ -1.69% (-447) YoY +2.44% (+618)	All Managers (Combined)	$4.5M	1.9% ($4.5M/$239.4M)	QoQ +5.73% (-$242.8K) YoY +13.57% (+$534.7K)
SHOPIFY INC.(SHOPcusip82509L107)	46.0K	QoQ +5951.31% (+45.2K) YoY +6663.23% (+45.3K)	All Managers (Combined)	$4.4M	1.8% ($4.4M/$239.4M)	QoQ +5313.73% (+$4.3M) YoY +8238.46% (+$4.3M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	82.9K	QoQ -1.49% (-1.3K) YoY +1.30% (+1.1K)	All Managers (Combined)	$4.0M	1.7% ($4.0M/$239.4M)	QoQ -12.00% (-$547.5K) YoY +16.72% (+$575.3K)
Walmart Inc.(WMTcusip931142103)	44.9K	QoQ -0.86% (-393) YoY +0.10% (+48)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$239.4M)	QoQ -3.67% (-$150.4K) YoY +46.05% (+$1.2M)
Sony Group Corp(SONYcusip835699307)	153.4K	QoQ -1.62% (-2.5K) YoY +756.89% (+135.5K)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$239.4M)	QoQ +18.04% (-$595.4K) YoY +153.75% (+$2.4M)