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