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JCIC ASSET MANAGEMENT INC.

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TORONTO A6
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Jcic Asset Management is based out of Toronto. Their last reported 13F filing for Q4 2023 included $224,107,022 in managed 13F securities and a top 10 holdings concentration of 54.95%. Jcic Asset Management's largest holding is Apple Inc with shares held of 138,162. Whalewisdom has at least 56 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 11.87%
MSFT Microsoft Corp. 7.27%
GOOG Alphabet Inc. Class 6.48%
AMD Advanced Micro Devic 5.53%
AMZN Amazon.com Inc. 5.43%

2023-12-31

13F Activity

Market Value $224m, Prior: $197m
New Purchases 7 stocks
Added To 23 stocks
Sold out of 3 stocks
Reduced holdings in 48 stocks
Top 10 Holdings % 54.95%
Turnover %[1] 9.01%
Turnover Alt %[2] 5.13%
Time Held Top 20 11.4 quarters
Time Held Top 10 13.5 quarters
Time Held All 18.84 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance