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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

JCIC Asset Management Inc.

Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0000950123-25-003643

Total Value
$239.4M
Positions
164
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (164)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL112,684$25.0M10.46%
2ALPHABET INCGOOG108,462$16.9M7.08%
3JPMORGAN CHASE & CO.VYLD66,465$16.3M6.81%
4MICROSOFT CORPMSFT42,655$16.0M6.69%
5AMAZON COM INCAMZN78,661$15.0M6.25%
6NVIDIA CORPORATIONNVDA93,582$10.1M4.24%
7VISA INCV26,406$9.3M3.87%
8AGNICO EAGLE MINES LTDAEM81,218$8.8M3.68%
9ENBRIDGE INCENNPF198,040$8.8M3.66%
10ISHARES TR46428765539,189$7.8M3.27%
11WASTE CONNECTIONS INCWCN35,335$6.9M2.88%
12VALERO ENERGY CORPVLO48,166$6.4M2.66%
13SUN LIFE FINANCIAL INC.SUNFF106,846$6.1M2.55%
14UNITEDHEALTH GROUP INCUNH11,436$6.0M2.50%
15HOME DEPOT INCHD14,657$5.4M2.24%
16THOMSON REUTERS CORPTMSOF25,913$4.5M1.87%
17SHOPIFY INCSHOP45,990$4.4M1.83%
18BROOKFIELD ASSET MANAGMT LTD11300410582,921$4.0M1.68%
19WALMART INCWMT44,873$3.9M1.65%
20SONY GROUP CORPSNEJF153,410$3.9M1.63%
21TAIWAN SEMICONDUCTOR MFG LTD87403910023,066$3.8M1.60%
22CAMECO CORPCCJ90,617$3.7M1.56%
23FIRSTSERVICE CORP NEWFSV21,715$3.6M1.50%
24GILDAN ACTIVEWEAR INCGIL80,624$3.6M1.49%
25ELI LILLY & COLLY4,199$3.5M1.45%
26CSX CORPCSX117,784$3.5M1.45%
27SHELL PLCRYDAF45,256$3.3M1.39%
28UNILEVER PLCUNLYF51,438$3.1M1.28%
29RYANAIR HOLDINGS PLCRYAOF69,946$3.0M1.24%
30LINDE PLCLIN6,349$3.0M1.23%
31SAP SESAPGF10,400$2.8M1.17%
32NOVO-NORDISK A SNONOF36,521$2.5M1.06%
33ASML HOLDING N VASMLF3,249$2.2M0.90%
34NATIONAL GRID PLCNMPWP30,685$2.0M0.84%
35OVINTIV INCOVV42,860$1.8M0.77%
36INVESCO QQQ TRIVZ2,330$1.1M0.46%
37BANK MONTREAL QUE0636711016,348$606,3410.25%
38TORONTO DOMINION BK ONTTORO8,670$519,6460.22%
39NETFLIX INCNFLX546$509,1610.21%
40BANK AMERICA CORP0605051048,058$336,2600.14%
41FORTIS INCFTRSF5,377$244,9870.10%
42MANULIFE FINL CORP56501R1066,749$210,3460.09%
43PEMBINA PIPELINE CORPPPLOF5,133$205,3630.09%
44ISHARES TR4642874402,145$204,5690.09%
45MSCI INCMSCI360$203,5800.09%
46ISHARES TR4642886611,715$202,6020.08%
47VANGUARD SCOTTSDALE FDS92206C4092,560$202,0860.08%
48AT&T INCT-PC7,142$201,9760.08%
49VANGUARD SCOTTSDALE FDS92206C1023,410$200,1330.08%
50BANK NOVA SCOTIA HALIFAX0641491073,675$174,2860.07%
51INSMED INCINSM2,271$173,2550.07%
52TC ENERGY CORPTRPRF3,659$172,8410.07%
53SPDR S&P 500 ETF TRSPY305$170,6140.07%
54ALPHABET INCGOOG1,080$167,0110.07%
55TELUS CORPORATIONTU10,784$154,7100.06%
56CARNIVAL CORPCUKPF7,887$154,0330.06%
57BROOKFIELD INFRAST PARTNERSG162521014,821$143,4540.06%
58COSTCO WHSL CORP NEW22160K105150$141,8670.06%
59AMERICAN EXPRESS COAXP470$126,4540.05%
60UNITED AIRLS HLDGS INCUNTCW1,692$116,8330.05%
61ALIGN TECHNOLOGY INCALGN735$116,7620.05%
62CANADIAN PACIFIC KANSAS CITYCP1,660$116,5240.05%
63HSBC HLDGS PLCHBCYF2,022$116,1230.05%
64BERKSHIRE HATHAWAY INC DELBRK-A180$95,8640.04%
65SALESFORCE INCCRM347$93,1210.04%
66ING GROEP N.V.INGVF4,330$84,8250.04%
67FREEPORT-MCMORAN INCFCX1,894$71,7070.03%
68CANADIAN NATL RY CO136375102684$66,5790.03%
69CISCO SYS INCCSCO1,067$65,8450.03%
70CITIGROUP INCC-PR845$59,9870.03%
71BROOKFIELD RENEWABLE PARTNERG162581082,521$55,8280.02%
72MASTERCARD INCORPORATEDMA100$54,8120.02%
73JOHNSON & JOHNSONJNJ315$52,2400.02%
74BP PLCBPPFF1,350$45,6170.02%
75META PLATFORMS INCMETA79$45,5320.02%
76AFLAC INCAFL400$44,4760.02%
77JEFFERIES FINL GROUP INC47233W109705$37,7670.02%
78EOG RES INCEOG285$36,5480.02%
79ISHARES TR464288638620$32,5620.01%
80ABBOTT LABSABLZF241$31,9690.01%
81BRISTOL-MYERS SQUIBB COCELG-RI520$31,7150.01%
82ISHARES TR464287226315$31,1600.01%
83PEPSICO INCPEP202$30,2880.01%
84BCE INCBCPPF1,318$30,2590.01%
85AMGEN INCAMGN90$28,0400.01%
86ABBVIE INCABBV131$27,4470.01%
87SUNCOR ENERGY INC NEWSU661$25,6000.01%
88PROCTER AND GAMBLE CO742718109150$25,5630.01%
89UNION PAC CORPUNP106$25,0410.01%
90COCA COLA COKO303$21,7010.01%
91HESS CORPHESM135$21,5640.01%
92MEDTRONIC PLCMDT235$21,1170.01%
93CGI INCGIB205$20,4700.01%
94FLUTTER ENTMT PLCG3643J10891$20,1610.01%
95NUTRIEN LTDNTR390$19,3600.01%
96ISHARES TR464288646320$16,7580.01%
97BAUSCH HEALTH COS INC0717341072,419$15,6870.01%
98HONEYWELL INTL INC43851610674$15,6700.01%
99FORD MTR CO3453708601,535$15,3960.01%
100NEWMONT CORPNEMCL314$15,1600.01%
101ALCOA CORPAA440$13,4200.01%
102PALO ALTO NETWORKS INCPANW76$12,9690.01%
103WARNER BROS DISCOVERY INCWBD1,207$12,9510.01%
104VIAVI SOLUTIONS INCVIAV1,137$12,7230.01%
105ARM HOLDINGS PLC042068205116$12,3880.01%
106INTUITIVE SURGICAL INCISRG25$12,3820.01%
107SERVICENOW INCNOW14$11,1460.00%
108MAGNA INTL INC559222401325$11,0490.00%
109PAYCHEX INCPAYX60$9,2570.00%
110ISHARES TR46428724285$9,2390.00%
111SOUTH BOW CORPSOBO359$9,1730.00%
112CANADIAN IMPERIAL BK COMMCNDIF132$7,4270.00%
113HCA HEALTHCARE INCHCA20$6,9110.00%
114WHEATON PRECIOUS METALS CORPWPM82$6,3650.00%
115BROOKFIELD CORP11271J107113$5,9150.00%
116BARRICK GOLD CORP067901108267$5,1850.00%
117BROOKFIELD INFRASTRUCTURE COBIPC121$4,3710.00%
118MICRON TECHNOLOGY INCMU50$4,3450.00%
119ORACLE CORPORCL-PD27$3,7750.00%
120TECK RESOURCES LTDTCKRF99$3,6070.00%
121RESTAURANT BRANDS INTL INC76131D10352$3,4670.00%
122FISERV INCFISV8$1,7670.00%
123ASTRAZENECA PLCAZN24$1,7640.00%
124INTERCONTINENTAL EXCHANGE IN45866F1049$1,5530.00%
125EXXON MOBIL CORPXOM13$1,5460.00%
126RTX CORPORATIONRTX11$1,4570.00%
127QUALCOMM INCQCOM9$1,3820.00%
128VITESSE ENERGY INCVTS54$1,3280.00%
129TE CONNECTIVITY PLCTEL9$1,2720.00%
130BLACKSTONE INCBX9$1,2580.00%
131MCDONALDS CORPMCD4$1,2490.00%
132OTIS WORLDWIDE CORPOTIS12$1,2380.00%
133DISNEY WALT CO25468710612$1,1840.00%
134ROPER TECHNOLOGIES INCROP2$1,1790.00%
135ADOBE INCADBE3$1,1510.00%
136TJX COS INC NEW8725401099$1,0960.00%
137CME GROUP INCCME4$1,0610.00%
138IQVIA HLDGS INCIQV6$1,0580.00%
139MONSTER BEVERAGE CORP NEWMNST18$1,0530.00%
140DANAHER CORPORATION2358511025$1,0250.00%
141S&P GLOBAL INCSPGI2$1,0160.00%
142TFI INTL INC87241L10913$1,0070.00%
143THERMO FISHER SCIENTIFIC INCTMO2$9950.00%
144NEXTERA ENERGY INCNEE-PW14$9920.00%
145FIDELITY NATL INFORMATION SV31620M10613$9710.00%
146MARTIN MARIETTA MATLS INC5732841062$9560.00%
147BLACKROCK INCBLK1$9460.00%
148CONOCOPHILLIPSCOP9$9450.00%
149WORKDAY INCWDAY4$9340.00%
150PROLOGIS INC.PLDGP8$8940.00%
151ELEVANCE HEALTH INCELV2$8700.00%
152AMERICAN TOWER CORP NEW03027X1004$8700.00%
153CHEVRON CORP NEWCVX5$8360.00%
154US BANCORP DELUSB-PS19$8020.00%
155T-MOBILE US INCTMUSZ3$8000.00%
156MONDELEZ INTL INC60920710511$7460.00%
157STRYKER CORPORATIONSYK2$7450.00%
158AUTOMATIC DATA PROCESSING INADP2$6110.00%
159VICI PPTYS INC92565210918$5870.00%
160PNC FINL SVCS GROUP INC6934751053$5270.00%
161ZOETIS INCZTS3$4940.00%
162CHENIERE ENERGY INCLNG2$4630.00%
163WEC ENERGY GROUP INCWEC4$4360.00%
164BROOKFIELD WEALTH SOL LTDBNT5$2610.00%