JCIC Asset Management Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 22, 2024
Value $
$241M
Signature - Title
Aaron Coholan - COO & CCO
Location
Toronto, Ontario, Canada
Summary
This page shows a list of all the recent 13F filings made by JCIC Asset Management Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. JCIC Asset Management Inc. reported 100 stock holdings with total value $241M as of Q3 2024. Top holdings included AAPL, MSFT, GOOG, AMZN, and JPM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 100 $241M +$10.2M -$14.5M -$4.34M AAPL, MSFT, GOOG, AMZN, JPM 13F-HR 10/22/2024, 03:18 PM
Q2 2024 102 $243M +$14.1M -$17.6M -$3.54M AAPL, GOOG, MSFT, AMZN, AMD 13F-HR 7/10/2024, 11:05 AM
Q1 2024 106 $243M +$6.34M -$4.23M +$2.11M AAPL, MSFT, GOOG, AMD, AMZN 13F-HR 5/6/2024, 02:12 PM
Q4 2023 111 $224M +$13.8M -$12.1M +$1.68M AAPL, MSFT, GOOG, AMD, AMZN 13F-HR 1/16/2024, 02:44 PM
Q3 2023 107 $197M +$13.2M -$27.1M -$13.9M AAPL, MSFT, GOOG, AMZN, JPM 13F-HR 10/11/2023, 10:04 AM
Q2 2023 107 $220M +$9.75M -$20.1M -$10.3M AAPL, MSFT, GOOG, AMZN, AMD 13F-HR 7/19/2023, 10:14 AM
Q1 2023 104 $215M +$8.12M -$9.53M -$1.41M AAPL, MSFT, GOOG, RY, JPM 13F-HR 5/8/2023, 05:52 PM
Q4 2022 115 $201M +$4.73M -$14.9M -$10.1M AAPL, MSFT, GOOG, RY, JPM 13F-HR 1/10/2023, 05:21 PM
Q3 2022 115 $182M +$62M -$21.7M +$40.4M AAPL, MSFT, GOOG, RY, AMZN 13F-HR 11/14/2022, 04:56 PM
Q2 2022 108 $186M +$6.95M -$109M -$102M GOOG, MSFT, RY, JPM, CVE 13F-HR 8/18/2022, 06:02 AM
Q1 2022 125 $323M +$25.5M -$19.9M +$5.6M AAPL, GOOG, MSFT, AMZN, RY 13F-HR 4/12/2022, 06:10 AM
Q4 2021 126 $334M +$11.9M -$10.3M +$1.61M AAPL, GOOG, MSFT, AMZN, AMD 13F-HR 1/19/2022, 10:43 AM
Q3 2021 121 $304M +$8K -$9K -$1K AAPL, GOOG, AMZN, MSFT, JPM 13F-HR 10/14/2021, 12:16 PM
Q2 2021 124 $25K $0 $0 JD, CCL, KSU, SKLZ, FCX 13F-HR 8/4/2021, 12:55 PM
Q1 2021 124 $284M +$37.4M -$17.4M +$19.9M AAPL, AMZN, GOOG, MSFT, JPM 13F-HR 4/14/2021, 09:34 AM
Q4 2020 114 $248M +$32.5M -$17.6M +$14.9M AAPL, AMZN, GOOG, MSFT, RY 13F-HR 2/23/2021, 08:40 AM
Q3 2020 98 $216M +$37.7M -$15.8M +$21.9M AAPL, AMZN, MSFT, GOOG, HD 13F-HR 10/8/2020, 01:30 PM
Q2 2020 91 $194M +$16.4M -$13.2M +$3.2M AAPL, AMZN, MSFT, GOOG, HD 13F-HR 8/7/2020, 03:48 PM
Q1 2020 99 $162M +$27.6M -$60.6M -$33.1M AAPL, AMZN, MSFT, GOOG, FNV 13F-HR 4/17/2020, 04:30 PM
Q4 2019 133 $258M +$32M -$18.6M +$13.4M TRP, MFC, AAPL, JPM, TD 13F-HR 1/10/2020, 05:55 PM
Q3 2019 135 $228M +$12.2M -$22.6M -$10.4M MFC, TD, JPM, AAPL, RY 13F-HR 10/7/2019, 02:42 PM
Q2 2019 131 $241M +$2.5M -$21M -$18.5M MFC, TD, JPM, RY, AAPL 13F-HR 7/15/2019, 11:19 AM
Q1 2019 139 $252M +$13.6M -$15.7M -$2.05M MFC, TD, JPM, RY, AAPL 13F-HR 4/12/2019, 12:01 PM
Q4 2018 129 $226M +$12M -$29.3M -$17.2M TD, MFC, PFE, JPM, RY 13F-HR 1/16/2019, 10:21 AM
Q3 2018 134 $290M +$13.5M -$27.6M -$14.2M TD, MFC, AAPL, JPM, PFE 13F-HR 10/11/2018, 05:24 PM
Q2 2018 124 $295M +$13.9M -$34.5M -$20.6M TD, MFC, JPM, SU, GOOG 13F-HR 8/8/2018, 01:45 PM
Q1 2018 124 $302M +$34.8M -$25.9M +$8.86M TRP, TD, GOOG, MFC, JPM 13F-HR 4/9/2018, 09:33 AM
Q4 2017 65 $304M +$25.1M -$28.1M -$2.96M GOOG, MFC, TD, RY, JPM 13F-HR 1/22/2018, 11:52 AM
Q3 2017 61 $294M +$42.9M -$56.9M -$14M GOOG, BAM, TD, MFC, RY 13F-HR 10/11/2017, 09:27 AM
Q2 2017 59 $290M +$14.7M -$16.6M -$1.85M GOOG, FEZ, EFA, BAM, TD 13F-HR 8/2/2017, 10:53 AM
Q1 2017 55 $285M +$33.5M -$54.9M -$21.4M GOOG, EFA, BAM, TD, RY 13F-HR 4/27/2017, 04:31 PM
Q4 2016 59 $295M +$20.4M -$56.8M -$36.4M GOOG, BAM, AGU, EFA, TD 13F-HR 1/23/2017, 09:48 AM
Q3 2016 50 $318M +$16.4M -$48.7M -$32.2M GOOG, BAM, TD, TRP, EFA 13F-HR 10/17/2016, 09:01 AM
Q2 2016 56 $336M +$17.5M -$43.2M -$25.7M GOOG, BAM, TD, TRP, AGU 13F-HR 7/20/2016, 01:35 PM
Q1 2016 84 $361M +$33.5M -$41.1M -$7.63M GOOG, TD, EFA, BAM, RY 13F-HR 4/25/2016, 04:37 PM
Q4 2015 90 $364M +$39M -$92.7M -$53.7M FEZ, GOOG, TD, RY, EFA 13F-HR 2/2/2016, 02:03 PM
Q3 2015 104 $407M +$9.45M -$104M -$94.4M FEZ, TD, RY, EFA, PFE 13F-HR 11/3/2015, 04:23 PM
Q2 2015 100 $557M +$71.4M -$66M +$5.35M EEM, FEZ, RY, TD, EFA 13F-HR 8/11/2015, 01:47 PM
Q1 2015 106 $553M +$112M -$36.9M +$74.7M FEZ, EEM, TD, RY, XLK 13F-HR 4/17/2015, 05:09 PM
Q4 2014 97 $491M +$70.1M -$89.4M -$19.3M FEZ, EEM, TD, RY, PRU 13F-HR 2/4/2015, 05:51 PM
Q3 2014 101 $535M +$28.7M -$63.2M -$34.5M EEM, FEZ, TD, RY, GE 13F-HR 11/12/2014, 08:00 AM
Q2 2014 82 $598M +$114M -$75.2M +$38.5M FEZ, EEM, TD, RY, SU 13F-HR 7/8/2014, 04:56 PM
Q1 2014 64 $548M +$75M -$36.1M +$38.9M FEZ, EEM, GOOGL, TD, RY 13F-HR 4/25/2014, 02:14 PM
Q4 2013 60 $518M $0 $0 FEZ, GOOGL, TD, EEM, GE 13F-HR 1/22/2014, 04:20 PM