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

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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:23.1K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$239.4M)

CAMECO CORP

CCJ|13321L108

Shares:90.6K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$239.4M)

FirstService Corp

FSV|33767E202

Shares:21.7K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$239.4M)

Gildan Activewear Inc.

GIL|375916103

Shares:80.6K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$239.4M)

ELI LILLY & Co

LLY|532457108

Shares:4.2K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$239.4M)

CSX CORP

CSX|126408103

Shares:117.8K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$239.4M)

Shell plc

SHEL|780259305

Shares:45.3K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$239.4M)

UNILEVER PLC

UL|904767704

Shares:51.4K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$239.4M)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:69.9K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$239.4M)

LINDE PLC

LIN|G54950103

Shares:6.3K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$239.4M)

SAP SE

SAP|803054204

Shares:10.4K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$239.4M)

NOVO NORDISK A S

NVO|670100205

Shares:36.5K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$239.4M)

ASML HOLDING NV

ASML|N07059210

Shares:3.2K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$239.4M)

NATIONAL GRID PLC

NGG|636274409

Shares:30.7K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$239.4M)

Ovintiv Inc.

OVV|69047Q102

Shares:42.9K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$239.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$239.4M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:6.3K

Value:$606.3K

% of Portfolio:0.3% ($606.3K/$239.4M)

TORONTO DOMINION BANK

TD|891160509

Shares:8.7K

Value:$519.6K

% of Portfolio:0.2% ($519.6K/$239.4M)

NETFLIX INC

NFLX|64110L106

Shares:546

Value:$509.2K

% of Portfolio:0.2% ($509.2K/$239.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:8.1K

Value:$336.3K

% of Portfolio:0.1% ($336.3K/$239.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	23.1K	QoQ -24.66% (-7.5K) YoY -4.11% (-989)	All Managers (Combined)	$3.8M	1.6% ($3.8M/$239.4M)	QoQ -36.67% (-$2.2M) YoY +16.99% (-$556.3K)
CAMECO CORP(CCJcusip13321L108)	90.6K	QoQ +129352.85% (+90.5K) YoY -13.68% (-14.4K)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$239.4M)	QoQ +103632.30% (+$3.7M) YoY -17.94% (-$815.7K)
FirstService Corp(FSVcusip33767E202)	21.7K	QoQ -1.69% (-375) YoY NEW(+21.7K)	All Managers (Combined)	$3.6M	1.5% ($3.6M/$239.4M)	QoQ -9.93% (-$397.3K) YoY NEW(+$3.6M)
Gildan Activewear Inc.(GILcusip375916103)	80.6K	QoQ -1.58% (-1.3K) YoY NEW(+80.6K)	All Managers (Combined)	$3.6M	1.5% ($3.6M/$239.4M)	QoQ -7.46% (-$287.8K) YoY NEW(+$3.6M)
ELI LILLY & Co(LLYcusip532457108)	4.2K	QoQ -1.70% (-73) YoY +0.09% (+4)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$239.4M)	QoQ +5.15% (-$170.0K) YoY +6.26% (+$204.5K)
CSX CORP(CSXcusip126408103)	117.8K	QoQ -0.56% (-675) YoY -4.00% (-4.9K)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$239.4M)	QoQ -9.32% (-$356.3K) YoY -23.78% (-$1.1M)
Shell plc(SHELcusip780259305)	45.3K	QoQ -1.79% (-826) YoY -0.54% (-248)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$239.4M)	QoQ +14.87% (-$429.3K) YoY +8.71% (-$265.8K)
UNILEVER PLC(ULcusip904767704)	51.4K	QoQ -1.27% (-662) YoY NEW(+51.4K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$239.4M)	QoQ +3.69% (-$109.1K) YoY NEW(+$3.1M)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	69.9K	QoQ -1.50% (-1.1K) YoY +149.13% (-41.9K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$239.4M)	QoQ -4.26% (-$132.1K) YoY -27.49% (-$1.1M)
LINDE PLC(LINcusipG54950103)	6.3K	QoQ -1.52% (-98) YoY +17.79% (+959)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$239.4M)	QoQ +9.52% (-$257.2K) YoY +18.12% (+$453.7K)
SAP SE(SAPcusip803054204)	10.4K	QoQ +5023.15% (+10.2K) YoY +4563.67% (+10.2K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$239.4M)	QoQ +5485.67% (+$2.7M) YoY +6319.05% (+$2.7M)
NOVO NORDISK A S(NVOcusip670100205)	36.5K	QoQ -1.84% (-686) YoY +32.55% (-9.0K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$239.4M)	QoQ -20.76% (-$664.5K) YoY -28.31% (-$1.0M)
ASML HOLDING NV(ASMLcusipN07059210)	3.2K	QoQ -1.63% (-54) YoY +5600.00% (+3.2K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$239.4M)	QoQ -5.95% (-$136.4K) YoY +3791.90% (+$2.1M)
NATIONAL GRID PLC(NGGcusip636274409)	30.7K	QoQ -1.65% (-515) YoY NEW(+30.7K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$239.4M)	QoQ +8.59% (-$159.3K) YoY NEW(+$2.0M)
Ovintiv Inc.(OVVcusip69047Q102)	42.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$239.4M)	QoQ +5.74% (+$99.7K) YoY -17.52% (-$389.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.3K	QoQ 0.00% (-0) YoY -1.06% (-25)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$239.4M)	QoQ -8.27% (-$98.6K) YoY +4.48% (-$46.9K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	6.3K	QoQ NEW(+6.3K) YoY -22.03% (-1.8K)	All Managers (Combined)	$606.3K	0.3% ($606.3K/$239.4M)	QoQ NEW(+$606.3K) YoY -23.75% (-$188.9K)
TORONTO DOMINION BANK(TDcusip891160509)	8.7K	QoQ +0.93% (+80) YoY +90.42% (+4.1K)	All Managers (Combined)	$519.6K	0.2% ($519.6K/$239.4M)	QoQ +13.70% (+$62.6K) YoY +89.03% (+$244.8K)
NETFLIX INC(NFLXcusip64110L106)	546	QoQ -2.15% (-12) YoY +46.38% (+173)	All Managers (Combined)	$509.2K	0.2% ($509.2K/$239.4M)	QoQ +2.37% (-$11.8K) YoY +124.76% (+$282.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	8.1K	QoQ -4.41% (-372) YoY +26.20% (+1.7K)	All Managers (Combined)	$336.3K	0.1% ($336.3K/$239.4M)	QoQ -9.24% (-$34.2K) YoY +38.88% (+$94.1K)