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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FSVFirstservice Corp New
Recent Activity
New Position
1.63%
$3.999M
22,090 shares@ $181.03 avg price
GILGildan Activewear Inc
Recent Activity
New Position
1.57%
$3.853M
81,925 shares@ $47.04 avg price
CSXCsx Corp
Recent Activity
Decreased -0.39%
1.55%
$3.823M
118,459 shares@ $32.28 avg price
SONYSony Group Corp
Recent Activity
Increased 408.83%
1.34%
$3.3M
155,940 shares@ $21.16 avg price
LLYEli Lilly & Co
Recent Activity
Increased 1.33%
1.34%
$3.298M
4,272 shares@ $772.0 avg price
NVONovo-nordisk A S
Recent Activity
Increased 1.82%
1.3%
$3.201M
37,207 shares@ $86.02 avg price
RYAAYRyanair Holdings Plc
Recent Activity
Increased 154.37%
1.26%
$3.096M
71,018 shares@ $43.6 avg price
ULUnilever Plc
Recent Activity
Increased 1.74%
1.2%
$2.954M
52,100 shares@ $56.7 avg price
SHELShell Plc
Recent Activity
Increased 1.24%
1.18%
$2.887M
46,082 shares@ $62.65 avg price
LINLinde Plc
Recent Activity
Increased 2.03%
1.1%
$2.699M
6,447 shares@ $418.67 avg price