Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
ENB Enbridge, Inc. (Inte | 2.51% |
AEM Agnico-Eagle Mines, | 1.89% |
TRI Thomson Reuters Corp | 1.64% |
MELI MercadoLibre Inc | 0.08% |
HD Home Depot, Inc. (Th | 0.03% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
FNV Franco-Nevada Corp | 1.97% |
CNQ Canadian Natural Res | 1.7% |
TRP TC Energy Corp | 1.53% |
VLO Valero Energy Corp. | 0.68% |
GOOG Alphabet Inc. Class | 0.43% |
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