Aaron Coholan
@Jcic Asset Management Inc.
Latest period2024 - Q4ReportedManaged Assets$246.729MTotal holdings134
Assets growth rate1.16%Assets growth rate (2-Q avg)0.75%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Jcic Asset Management Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 134 positions.
Assets under management
The assets under management (AUM) of Jcic Asset Management Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 246.729M in assets, with a quarterly growth rate of 1.16% and a 2-quarter average growth rate of 0.75%. The portfolio is managed by Aaron Coholan, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SLFSun Life Financial Inc.
| 2.61% | $6.428M 108,325 shares@ $59.34 avg price | Increased 1.87% |
WCNWaste Connections Inc
| 2.5% | $6.152M 35,887 shares@ $171.45 avg price | Increased 1.46% |
TSMTaiwan Semiconductor Mfg Ltd
| 2.46% | $6.046M 30,616 shares@ $197.5 avg price | Increased 1.68% |
VLOValero Energy Corp
| 2.43% | $5.974M 48,734 shares@ $122.59 avg price | Increased 1.48% |
UNHUnitedhealth Group Inc
| 2.39% | $5.895M 11,654 shares@ $505.86 avg price | Increased 2.31% |
HDHome Depot Inc
| 2.35% | $5.786M 14,874 shares@ $388.99 avg price | Increased 1.65% |
CPCanadian Pacific Kansas City
| 2.01% | $4.955M 68,479 shares@ $72.36 avg price | Increased 2.02% |
BAMBrookfield Asset Managmt Ltd
| 1.85% | $4.562M 84,179 shares@ $54.2 avg price | Increased 1.4% |
TRIThomson Reuters Corp
| 1.72% | $4.23M 26,360 shares@ $160.47 avg price | Increased 1.53% |
WMTWalmart Inc
| 1.66% | $4.09M 45,266 shares@ $90.35 avg price | Increased 1.42% |